TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRVB
1076
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $336K | 0.01% |
13,928
+13,553
| +3,614% | +$327K |
|
1077
CareDx
CDNA
$723M
| $334K | 0.01% |
36,576
+35,223
| +2,603% | +$322K |
|
1078
Palantir
PLTR
$406B
| $334K | 0.01% |
39,540
-6,872
| -15% | -$58K |
|
1079
Commercial Metals
CMC
$6.52B
| $331K | 0.01% |
6,761
-2,028
| -23% | -$99.3K |
|
1080
Catalyst Pharmaceutical
CPRX
$2.45B
| $331K | 0.01% |
19,944
+15,442
| +343% | +$256K |
|
1081
CVB Financial
CVBF
$2.77B
| $331K | 0.01% |
19,856
+19,383
| +4,098% | +$323K |
|
1082
Range Resources
RRC
$8.42B
| $331K | 0.01% |
12,496
-865
| -6% | -$22.9K |
|
1083
Agilon Health
AGL
$439M
| $330K | 0.01% |
13,902
-6,775
| -33% | -$161K |
|
1084
Equinor
EQNR
$61.2B
| $330K | 0.01% |
11,573
+6,961
| +151% | +$198K |
|
1085
Genesco
GCO
$359M
| $330K | 0.01% |
8,955
+7,796
| +673% | +$287K |
|
1086
Vistra
VST
$71.2B
| $330K | 0.01% |
13,739
-6,316
| -31% | -$152K |
|
|
WSR
1087
Whitestone REIT
WSR
$666M
| $329K | 0.01% |
35,782
+34,394
| +2,478% | +$316K |
|
|
PRSU
1088
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $329K | 0.01% |
15,792
+12,893
| +445% | +$269K |
|
1089
Brady Corp
BRC
$3.75B
| $328K | 0.01% |
6,109
+5,298
| +653% | +$284K |
|
1090
Selective Insurance
SIGI
$4.84B
| $328K | 0.01% |
3,442
-7,419
| -68% | -$707K |
|
1091
Allegion
ALLE
$15.1B
| $327K | 0.01% |
3,061
-1,621
| -35% | -$173K |
|
1092
HP
HPQ
$26.2B
| $327K | 0.01% |
11,150
-7,585
| -40% | -$222K |
|
|
SGI
1093
Somnigroup International Inc.
SGI
$17.7B
| $327K | 0.01% |
8,282
+3,375
| +69% | +$133K |
|
1094
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.29M
| $325K | 0.01% |
14,101
+12,441
| +749% | +$287K |
|
1095
RLI Corp
RLI
$6.17B
| $323K | 0.01% |
4,864
+2,430
| +100% | +$161K |
|
1096
Endava
DAVA
$539M
| $322K | 0.01% |
4,796
+3,879
| +423% | +$260K |
|
1097
Immunovant
IMVT
$2.84B
| $322K | 0.01% |
20,801
+17,554
| +541% | +$272K |
|
1098
Adient
ADNT
$1.96B
| $321K | 0.01% |
7,842
+3,319
| +73% | +$136K |
|
1099
APA Corp
APA
$8.19B
| $321K | 0.01% |
8,912
-7,195
| -45% | -$259K |
|
1100
DocuSign
DOCU
$16.2B
| $321K | 0.01% |
5,505
+4,157
| +308% | +$242K |
|