TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4451
LegalZoom.com
LZ
$1.9B
| $9K | ﹤0.01% |
+343
| New | +$9K |
|
4452
MeridianLink
MLNK
$1.47B
| $9K | ﹤0.01% |
+387
| New | +$9K |
|
4453
National Grid
NGG
$71.1B
| $9K | ﹤0.01% |
165
-642
| -80% | -$35K |
|
|
NOA
4454
North American Construction
NOA
$399M
| $9K | ﹤0.01% |
616
-5,759
| -90% | -$84.1K |
|
4455
Neuropace
NPCE
$325M
| $9K | ﹤0.01% |
557
-786
| -59% | -$12.7K |
|
4456
Northrim BanCorp
NRIM
$500M
| $9K | ﹤0.01% |
213
-188
| -47% | -$7.94K |
|
4457
Network-1 Technologies
NTIP
$35.6M
| $9K | ﹤0.01% |
+2,882
| New | +$9K |
|
|
TEAD
4458
Teads Holding Co. Common Stock
TEAD
$156M
| $9K | ﹤0.01% |
+603
| New | +$9K |
|
4459
OFS Capital
OFS
$118M
| $9K | ﹤0.01% |
831
+749
| +913% | +$8.11K |
|
4460
Olema Pharmaceuticals
OLMA
$549M
| $9K | ﹤0.01% |
329
-900
| -73% | -$24.6K |
|
4461
Ocean Power Technologies
OPTT
$99.3M
| $9K | ﹤0.01% |
4,035
+3,597
| +821% | +$8.02K |
|
4462
Pioneer Bancorp
PBFS
$338M
| $9K | ﹤0.01% |
701
-573
| -45% | -$7.36K |
|
4463
RELX
RELX
$85.6B
| $9K | ﹤0.01% |
327
-1,198
| -79% | -$33K |
|
4464
RCI Hospitality Holdings
RICK
$299M
| $9K | ﹤0.01% |
136
-2,077
| -94% | -$137K |
|
4465
RxSight
RXST
$378M
| $9K | ﹤0.01% |
+677
| New | +$9K |
|
|
SRV
4466
NXG Cushing Midstream Energy Fund
SRV
$201M
| $9K | ﹤0.01% |
295
+195
| +195% | +$5.95K |
|
4467
Stereotaxis
STXS
$257M
| $9K | ﹤0.01% |
1,604
-3,500
| -69% | -$19.6K |
|
4468
Treace Medical Concepts
TMCI
$456M
| $9K | ﹤0.01% |
333
+245
| +278% | +$6.62K |
|
4469
Travelzoo
TZOO
$106M
| $9K | ﹤0.01% |
736
-146
| -17% | -$1.79K |
|
4470
Valhi
VHI
$455M
| $9K | ﹤0.01% |
370
-508
| -58% | -$12.4K |
|
4471
Vera Bradley
VRA
$58.4M
| $9K | ﹤0.01% |
988
-775
| -44% | -$7.06K |
|
4472
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9K | ﹤0.01% |
100
-17,861
| -99% | -$1.61M |
|
4473
Petco
WOOF
$972M
| $9K | ﹤0.01% |
427
-2,629
| -86% | -$55.4K |
|
|
XNET
4474
Xunlei
XNET
$482M
| $9K | ﹤0.01% |
3,298
-4,640
| -58% | -$12.7K |
|
|
YQ
4475
17 Education & Technology Group
YQ
$26.7M
| $9K | ﹤0.01% |
+491
| New | +$9K |
|