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 | |
|---|---|---|---|---|---|---|
1776
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $111K | ﹤0.01% |
2,390
+186
| +8% | +$8.64K |
|
1777
Zynex
ZYXI
$44.8M
| $111K | ﹤0.01% |
9,202
+6,868
| +294% | +$82.8K |
|
|
EVA
1778
DELISTED
Enviva Inc.
EVA
| $111K | ﹤0.01% |
3,855
+3,654
| +1,818% | +$105K |
|
1779
iShares MSCI Australia ETF
EWA
$1.55B
| $110K | ﹤0.01% |
4,822
+1,818
| +61% | +$41.5K |
|
1780
GATX Corp
GATX
$6.05B
| $110K | ﹤0.01% |
997
-1,569
| -61% | -$173K |
|
1781
Hillenbrand
HI
$1.73B
| $110K | ﹤0.01% |
2,302
-1,054
| -31% | -$50.4K |
|
1782
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $110K | ﹤0.01% |
1,227
+1,222
| +24,440% | +$110K |
|
|
FNCB
1783
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $110K | ﹤0.01% |
+17,785
| New | +$110K |
|
|
SPLK
1784
DELISTED
Splunk Inc
SPLK
| $110K | ﹤0.01% |
1,141
+872
| +324% | +$84.1K |
|
1785
Vertiv
VRT
$51.5B
| $110K | ﹤0.01% |
7,656
-20,450
| -73% | -$294K |
|
1786
Vital Energy
VTLE
$635M
| $110K | ﹤0.01% |
2,398
+1,825
| +318% | +$83.7K |
|
1787
Ameris Bancorp
ABCB
$5.1B
| $109K | ﹤0.01% |
2,992
-9,356
| -76% | -$341K |
|
1788
Badger Meter
BMI
$5.24B
| $109K | ﹤0.01% |
896
+761
| +564% | +$92.6K |
|
1789
Cytek Biosciences
CTKB
$501M
| $109K | ﹤0.01% |
11,822
-504
| -4% | -$4.65K |
|
1790
DoorDash
DASH
$110B
| $109K | ﹤0.01% |
1,713
-7,335
| -81% | -$467K |
|
1791
EVgo
EVGO
$554M
| $109K | ﹤0.01% |
14,021
+12,480
| +810% | +$97K |
|
1792
Edgewise Therapeutics
EWTX
$1.5B
| $109K | ﹤0.01% |
16,400
+9,796
| +148% | +$65.1K |
|
1793
Installed Building Products
IBP
$7.27B
| $109K | ﹤0.01% |
958
+197
| +26% | +$22.4K |
|
1794
Kodiak Sciences
KOD
$489M
| $109K | ﹤0.01% |
17,463
-4,379
| -20% | -$27.3K |
|
1795
SLR Investment Corp
SLRC
$877M
| $109K | ﹤0.01% |
7,229
+6,887
| +2,014% | +$104K |
|
1796
TFS Financial
TFSL
$3.75B
| $109K | ﹤0.01% |
8,614
+7,875
| +1,066% | +$99.6K |
|
1797
Yelp
YELP
$1.95B
| $109K | ﹤0.01% |
3,553
-514
| -13% | -$15.8K |
|
|
TWOU
1798
DELISTED
2U, Inc.
TWOU
| $108K | ﹤0.01% |
528
+500
| +1,786% | +$102K |
|
|
DZSI
1799
DELISTED
DZS Inc. Common Stock
DZSI
| $108K | ﹤0.01% |
13,618
+11,293
| +486% | +$89.6K |
|
1800
Ambev
ABEV
$35.9B
| $108K | ﹤0.01% |
38,187
-32,546
| -46% | -$92K |
|