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 | |
|---|---|---|---|---|---|---|
1676
Corcept Therapeutics
CORT
$7.68B
| $146K | ﹤0.01% |
5,377
+3,641
| +210% | +$99.2K |
|
1677
iShares MSCI Hong Kong ETF
EWH
$737M
| $146K | ﹤0.01% |
8,535
+3,662
| +75% | +$62.8K |
|
1678
Prestige Consumer Healthcare
PBH
$3.11B
| $146K | ﹤0.01% |
2,559
+1,451
| +131% | +$83K |
|
1679
Pembina Pipeline
PBA
$22.8B
| $146K | ﹤0.01% |
4,856
+3,460
| +248% | +$104K |
|
1680
OR Royalties Inc.
OR
$6.76B
| $146K | ﹤0.01% |
12,437
+1,212
| +11% | +$14.2K |
|
|
CBL
1681
CBL Properties
CBL
$993M
| $146K | ﹤0.01% |
6,956
+5,425
| +354% | +$114K |
|
1682
Invesco Senior Loan ETF
BKLN
$6.88B
| $146K | ﹤0.01% |
6,945
-2,083
| -23% | -$43.7K |
|
|
SMAR
1683
DELISTED
Smartsheet Inc.
SMAR
| $146K | ﹤0.01% |
3,602
+477
| +15% | +$19.3K |
|
1684
OmniAb
OABI
$236M
| $146K | ﹤0.01% |
28,051
+15,606
| +125% | +$81K |
|
1685
UroGen Pharma
URGN
$869M
| $146K | ﹤0.01% |
10,390
+9,686
| +1,376% | +$136K |
|
1686
NewtekOne
NEWT
$303M
| $145K | ﹤0.01% |
9,864
+9,353
| +1,830% | +$138K |
|
1687
Gibraltar Industries
ROCK
$1.78B
| $145K | ﹤0.01% |
2,155
+1,573
| +270% | +$106K |
|
1688
Donnelley Financial Solutions
DFIN
$1.5B
| $145K | ﹤0.01% |
2,581
-2,413
| -48% | -$136K |
|
1689
Guidewire Software
GWRE
$21.4B
| $145K | ﹤0.01% |
1,612
+584
| +57% | +$52.6K |
|
|
BFS
1690
Saul Centers
BFS
$785M
| $145K | ﹤0.01% |
4,112
+3,862
| +1,545% | +$136K |
|
1691
RCI Hospitality Holdings
RICK
$304M
| $144K | ﹤0.01% |
2,382
+1,973
| +482% | +$120K |
|
1692
IPG Photonics
IPGP
$3.38B
| $144K | ﹤0.01% |
1,423
-1,702
| -54% | -$173K |
|
|
CNH
1693
CNH Industrial
CNH
$13.7B
| $144K | ﹤0.01% |
11,940
+6,589
| +123% | +$79.7K |
|
1694
Wipro
WIT
$29B
| $144K | ﹤0.01% |
59,576
+49,688
| +503% | +$120K |
|
1695
Roivant Sciences
ROIV
$9.61B
| $144K | ﹤0.01% |
12,331
+962
| +8% | +$11.2K |
|
1696
Eldorado Gold
EGO
$5.7B
| $144K | ﹤0.01% |
16,162
-1,617
| -9% | -$14.4K |
|
1697
Fortrea Holdings
FTRE
$917M
| $143K | ﹤0.01% |
+5,018
| New | +$143K |
|
|
HAYN
1698
DELISTED
Haynes International, Inc.
HAYN
| $143K | ﹤0.01% |
3,080
+2,791
| +966% | +$130K |
|
1699
Manchester United
MANU
$2.8B
| $143K | ﹤0.01% |
7,236
-6,035
| -45% | -$119K |
|
1700
KB Home
KBH
$4.48B
| $143K | ﹤0.01% |
3,094
-4,128
| -57% | -$191K |
|