TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Valvoline
VVV
$5.14B
| $148K | 0.01% |
4,535
-7,422
| -62% | -$242K |
|
1527
dLocal
DLO
$4.03B
| $147K | 0.01% |
9,459
+6,280
| +198% | +$97.6K |
|
1528
LendingClub
LC
$1.91B
| $147K | 0.01% |
16,613
+2,691
| +19% | +$23.8K |
|
1529
MP Materials
MP
$11.2B
| $147K | 0.01% |
6,078
-27,150
| -82% | -$657K |
|
|
PDS
1530
Precision Drilling
PDS
$765M
| $147K | 0.01% |
1,914
+872
| +84% | +$67K |
|
1531
Arcus Biosciences
RCUS
$1.23B
| $147K | 0.01% |
7,134
+2,710
| +61% | +$55.8K |
|
1532
Toast
TOST
$23.3B
| $147K | 0.01% |
8,152
+3,164
| +63% | +$57.1K |
|
1533
Littelfuse
LFUS
$6.54B
| $146K | 0.01% |
665
-671
| -50% | -$147K |
|
1534
Mitek Systems
MITK
$467M
| $146K | 0.01% |
15,070
+11,928
| +380% | +$116K |
|
1535
Pharvaris
PHVS
$1.49B
| $146K | 0.01% |
12,993
+9,533
| +276% | +$107K |
|
1536
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $146K | 0.01% |
2,844
-17,746
| -86% | -$911K |
|
1537
Simmons First National
SFNC
$2.96B
| $146K | 0.01% |
6,728
-25,744
| -79% | -$559K |
|
1538
Avis
CAR
$5.47B
| $145K | 0.01% |
886
-1,577
| -64% | -$258K |
|
1539
Coty
COTY
$3.57B
| $145K | 0.01% |
16,835
-85,881
| -84% | -$740K |
|
1540
Fiverr
FVRR
$881M
| $145K | 0.01% |
4,974
+922
| +23% | +$26.9K |
|
1541
ITT
ITT
$13.8B
| $145K | 0.01% |
1,789
-5,738
| -76% | -$465K |
|
1542
National Fuel Gas
NFG
$7.97B
| $145K | 0.01% |
2,301
-8,256
| -78% | -$520K |
|
1543
Douglas Dynamics
PLOW
$752M
| $145K | 0.01% |
4,023
+2,198
| +120% | +$79.2K |
|
1544
Regenxbio
RGNX
$465M
| $145K | 0.01% |
6,392
+412
| +7% | +$9.35K |
|
1545
Robert Half
RHI
$3.61B
| $145K | 0.01% |
1,954
-5,269
| -73% | -$391K |
|
1546
COPT Defense Properties
CDP
$3.46B
| $144K | 0.01% |
5,534
-3,433
| -38% | -$89.3K |
|
1547
Fulton Financial
FULT
$3.54B
| $144K | 0.01% |
8,600
-15,339
| -64% | -$257K |
|
1548
GXO Logistics
GXO
$5.84B
| $144K | 0.01% |
3,366
-16,369
| -83% | -$700K |
|
1549
Nabors Industries
NBR
$617M
| $144K | 0.01% |
925
+360
| +64% | +$56K |
|
1550
Skechers
SKX
| $144K | 0.01% |
3,428
-7,487
| -69% | -$315K |
|