TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CRISPR Therapeutics
CRSP
$5.12B
| $194K | 0.01% |
4,271
-9,440
| -69% | -$428K |
|
1452
Warrior Met Coal
HCC
$3.04B
| $193K | 0.01% |
3,786
+2,478
| +189% | +$127K |
|
1453
Fluor
FLR
$6.63B
| $193K | 0.01% |
5,268
+132
| +3% | +$4.84K |
|
|
PWSC
1454
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $193K | 0.01% |
8,497
+7,360
| +647% | +$167K |
|
1455
NMI Holdings
NMIH
$3.08B
| $192K | 0.01% |
7,102
+5,999
| +544% | +$163K |
|
1456
German American Bancorp
GABC
$1.53B
| $192K | 0.01% |
7,095
+4,657
| +191% | +$126K |
|
1457
ProShares UltraPro Short S&P 500
SPXU
$505M
| $191K | 0.01% |
3,201
-30,419
| -90% | -$1.82M |
|
1458
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $191K | 0.01% |
6,787
+577
| +9% | +$16.2K |
|
1459
Transmedics
TMDX
$3.91B
| $190K | 0.01% |
3,478
+2,596
| +294% | +$142K |
|
1460
Rocket Companies
RKT
$44.4B
| $190K | 0.01% |
23,277
+11,249
| +94% | +$92K |
|
1461
Hancock Whitney
HWC
$5.36B
| $190K | 0.01% |
5,135
+1,507
| +42% | +$55.7K |
|
1462
Zoom
ZM
$25.1B
| $190K | 0.01% |
2,715
-21,031
| -89% | -$1.47M |
|
|
AUGX
1463
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $190K | 0.01% |
+36,828
| New | +$190K |
|
1464
HDFC Bank
HDB
$179B
| $189K | 0.01% |
3,210
+905
| +39% | +$53.4K |
|
1465
Victoria's Secret
VSCO
$2.12B
| $189K | 0.01% |
11,345
+7,273
| +179% | +$121K |
|
|
HIBB
1466
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $189K | 0.01% |
3,978
-15,595
| -80% | -$741K |
|
1467
Destination XL Group
DXLG
$80.3M
| $189K | 0.01% |
42,165
+32,296
| +327% | +$145K |
|
1468
MDU Resources
MDU
$3.32B
| $189K | 0.01% |
17,397
-51,363
| -75% | -$557K |
|
1469
Scansource
SCSC
$974M
| $189K | 0.01% |
6,226
+5,752
| +1,214% | +$174K |
|
1470
Sprinklr
CXM
$1.88B
| $188K | 0.01% |
13,585
+12,764
| +1,555% | +$177K |
|
1471
Atour Lifestyle Holdings
ATAT
$5.48B
| $188K | 0.01% |
9,970
+9,869
| +9,771% | +$186K |
|
|
GTM
1472
ZoomInfo Technologies
GTM
$3.72B
| $187K | 0.01% |
11,411
-29,880
| -72% | -$490K |
|
1473
Novo Nordisk
NVO
$244B
| $187K | 0.01% |
2,057
-1,573
| -43% | -$143K |
|
1474
Commercial Metals
CMC
$6.47B
| $186K | 0.01% |
3,774
-1,475
| -28% | -$72.9K |
|
1475
Krystal Biotech
KRYS
$4.16B
| $186K | 0.01% |
1,606
+911
| +131% | +$106K |
|