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 | |
|---|---|---|---|---|---|---|
1426
Kyndryl
KD
$7.39B
| $179K | 0.01% |
12,154
+2,497
| +26% | +$36.8K |
|
1427
Kosmos Energy
KOS
$799M
| $179K | 0.01% |
24,134
+21,679
| +883% | +$161K |
|
1428
Douglas Dynamics
PLOW
$752M
| $179K | 0.01% |
5,620
+1,597
| +40% | +$50.9K |
|
1429
RLX Technology
RLX
$3.18B
| $179K | 0.01% |
61,804
+42,081
| +213% | +$122K |
|
1430
Houlihan Lokey
HLI
$14.4B
| $178K | 0.01% |
2,034
+1,829
| +892% | +$160K |
|
1431
Lincoln Educational Services
LINC
$622M
| $178K | 0.01% |
31,473
+30,075
| +2,151% | +$170K |
|
1432
Visteon
VC
$3.4B
| $178K | 0.01% |
1,135
+45
| +4% | +$7.06K |
|
1433
Digi International
DGII
$1.33B
| $177K | 0.01% |
5,268
+5,079
| +2,687% | +$171K |
|
1434
Gerdau
GGB
$6.03B
| $177K | 0.01% |
43,084
+21,753
| +102% | +$89.4K |
|
1435
Tompkins Financial
TMP
$1B
| $177K | 0.01% |
2,675
-495
| -16% | -$32.8K |
|
1436
Graham Holdings Company
GHC
$5.12B
| $176K | 0.01% |
296
+23
| +8% | +$13.7K |
|
1437
MP Materials
MP
$11.2B
| $176K | 0.01% |
6,245
+167
| +3% | +$4.71K |
|
1438
PagSeguro Digital
PAGS
$2.78B
| $176K | 0.01% |
20,522
+10,816
| +111% | +$92.8K |
|
1439
ProShares Short Financials
SEF
$9.18M
| $176K | 0.01% |
3,305
-4,328
| -57% | -$230K |
|
1440
Thor Industries
THO
$5.55B
| $176K | 0.01% |
2,212
+1,165
| +111% | +$92.7K |
|
1441
F5
FFIV
$18.5B
| $175K | 0.01% |
1,197
-813
| -40% | -$119K |
|
1442
Robinhood
HOOD
$102B
| $175K | 0.01% |
18,088
-19,422
| -52% | -$188K |
|
1443
Harmony Biosciences
HRMY
$1.86B
| $175K | 0.01% |
5,367
+5,098
| +1,895% | +$166K |
|
1444
Rivian
RIVN
$16.3B
| $175K | 0.01% |
11,302
+6,288
| +125% | +$97.4K |
|
1445
Zymeworks
ZYME
$1.19B
| $174K | 0.01% |
19,275
+15,999
| +488% | +$144K |
|
1446
Genpact
G
$7.41B
| $174K | 0.01% |
3,755
+386
| +11% | +$17.9K |
|
1447
Tyler Technologies
TYL
$23.6B
| $174K | 0.01% |
492
-1,276
| -72% | -$451K |
|
1448
Beam Therapeutics
BEAM
$2.08B
| $173K | 0.01% |
5,660
+4,090
| +261% | +$125K |
|
1449
Coca-Cola Consolidated
COKE
$10.6B
| $173K | 0.01% |
3,240
+2,420
| +295% | +$129K |
|
1450
Innodata
INOD
$1.99B
| $173K | 0.01% |
20,256
-1,815
| -8% | -$15.5K |
|