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 | |
|---|---|---|---|---|---|---|
1501
Pan American Silver
PAAS
$15.5B
| $180K | 0.01% |
12,456
-2,675
| -18% | -$38.7K |
|
1502
Travel + Leisure Co
TNL
$4.02B
| $180K | 0.01% |
4,906
+48
| +1% | +$1.76K |
|
1503
Hackett Group
HCKT
$575M
| $180K | 0.01% |
7,627
-12,041
| -61% | -$284K |
|
1504
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $179K | 0.01% |
2,990
+2,026
| +210% | +$122K |
|
1505
Knife River
KNF
$4.42B
| $179K | 0.01% |
3,673
-7,638
| -68% | -$373K |
|
1506
ODP
ODP
$624M
| $179K | 0.01% |
3,883
+3,157
| +435% | +$146K |
|
1507
Arrowhead Research
ARWR
$4.11B
| $178K | 0.01% |
6,642
-2,184
| -25% | -$58.7K |
|
1508
Casella Waste Systems
CWST
$5.79B
| $178K | 0.01% |
2,338
+187
| +9% | +$14.3K |
|
1509
Greif
GEF
$3.59B
| $178K | 0.01% |
2,669
-2,625
| -50% | -$175K |
|
1510
Workiva
WK
$4.34B
| $178K | 0.01% |
1,758
+853
| +94% | +$86.4K |
|
1511
Great Southern Bancorp
GSBC
$710M
| $178K | 0.01% |
3,716
+3,505
| +1,661% | +$168K |
|
1512
New Jersey Resources
NJR
$4.74B
| $178K | 0.01% |
4,381
-818
| -16% | -$33.2K |
|
1513
MGP Ingredients
MGPI
$596M
| $178K | 0.01% |
1,685
+200
| +13% | +$21.1K |
|
1514
Celestica
CLS
$27.8B
| $178K | 0.01% |
7,260
+6,590
| +984% | +$161K |
|
1515
Leslie's
LESL
$62M
| $177K | 0.01% |
31,359
+25,573
| +442% | +$145K |
|
1516
RB Global
RBA
$21.7B
| $177K | 0.01% |
2,839
-6,513
| -70% | -$407K |
|
1517
Zillow
ZG
$20.4B
| $177K | 0.01% |
3,959
-340
| -8% | -$15.2K |
|
1518
Invesco Large Cap Growth ETF
PWB
$1.62B
| $177K | 0.01% |
2,614
+1,422
| +119% | +$96.4K |
|
1519
BlueLinx
BXC
$617M
| $177K | 0.01% |
2,157
+1,960
| +995% | +$161K |
|
1520
Olaplex Holdings
OLPX
$947M
| $177K | 0.01% |
90,530
+85,059
| +1,555% | +$166K |
|
1521
Schrodinger
SDGR
$1.37B
| $176K | 0.01% |
6,233
+4,678
| +301% | +$132K |
|
1522
Immunocore
IMCR
$1.78B
| $176K | 0.01% |
3,388
+820
| +32% | +$42.6K |
|
1523
Global Industrial
GIC
$1.42B
| $176K | 0.01% |
5,248
+4,800
| +1,071% | +$161K |
|
1524
Monro
MNRO
$519M
| $175K | 0.01% |
6,318
-3,418
| -35% | -$94.9K |
|
1525
Shore Bancshares
SHBI
$569M
| $175K | 0.01% |
16,671
+9,315
| +127% | +$98K |
|