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 | |
|---|---|---|---|---|---|---|
|
BCPC
1726
Balchem Corporation
BCPC
$5.07B
| $117K | ﹤0.01% |
926
+635
| +218% | +$80.2K |
|
1727
Brink's
BCO
$4.83B
| $116K | ﹤0.01% |
1,733
-260
| -13% | -$17.4K |
|
1728
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $116K | ﹤0.01% |
1,854
+1,303
| +236% | +$81.5K |
|
1729
Gossamer Bio
GOSS
$787M
| $116K | ﹤0.01% |
92,436
+23,548
| +34% | +$29.6K |
|
1730
HUTCHMED
HCM
$3.08B
| $116K | ﹤0.01% |
8,931
+1,855
| +26% | +$24.1K |
|
1731
Helmerich & Payne
HP
$2.1B
| $116K | ﹤0.01% |
3,269
-2,937
| -47% | -$104K |
|
1732
Ingevity
NGVT
$2.12B
| $116K | ﹤0.01% |
1,621
+607
| +60% | +$43.4K |
|
|
PINE
1733
Alpine Income Property Trust
PINE
$208M
| $116K | ﹤0.01% |
6,884
+6,269
| +1,019% | +$106K |
|
|
KDNY
1734
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $116K | ﹤0.01% |
5,029
+4,001
| +389% | +$92.3K |
|
1735
Aaon
AAON
$6.7B
| $115K | ﹤0.01% |
1,785
+1,381
| +342% | +$89K |
|
1736
CEMIG Preferred Shares
CIG
$5.84B
| $115K | ﹤0.01% |
66,788
+49,580
| +288% | +$85.4K |
|
1737
IDEAYA Biosciences
IDYA
$2.16B
| $115K | ﹤0.01% |
8,343
+5,455
| +189% | +$75.2K |
|
1738
O-I Glass
OI
$1.99B
| $115K | ﹤0.01% |
5,055
+4,523
| +850% | +$103K |
|
1739
Replimune Group
REPL
$447M
| $115K | ﹤0.01% |
6,493
+3,877
| +148% | +$68.7K |
|
1740
Spire
SR
$4.49B
| $115K | ﹤0.01% |
1,647
-7,372
| -82% | -$515K |
|
|
ITCI
1741
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $115K | ﹤0.01% |
2,121
+1,260
| +146% | +$68.3K |
|
1742
Axogen
AXGN
$755M
| $114K | ﹤0.01% |
12,040
+1,828
| +18% | +$17.3K |
|
1743
Invesco Senior Loan ETF
BKLN
$6.88B
| $114K | ﹤0.01% |
5,478
+579
| +12% | +$12K |
|
1744
Fresh Del Monte Produce
FDP
$1.71B
| $114K | ﹤0.01% |
3,790
-13,921
| -79% | -$419K |
|
1745
International Bancshares
IBOC
$4.39B
| $114K | ﹤0.01% |
2,657
-1,885
| -42% | -$80.9K |
|
1746
Trade Desk
TTD
$22.1B
| $114K | ﹤0.01% |
1,870
-16,245
| -90% | -$990K |
|
1747
Wheaton Precious Metals
WPM
$48.4B
| $114K | ﹤0.01% |
2,361
+2,237
| +1,804% | +$108K |
|
|
SLGC
1748
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $114K | ﹤0.01% |
44,816
+40,949
| +1,059% | +$104K |
|
|
CCF
1749
DELISTED
Chase Corporation
CCF
| $114K | ﹤0.01% |
1,089
+397
| +57% | +$41.6K |
|
1750
Revolve Group
RVLV
$1.59B
| $114K | ﹤0.01% |
4,309
+1,223
| +40% | +$32.4K |
|