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 | |
|---|---|---|---|---|---|---|
1776
Calavo Growers
CVGW
$489M
| $129K | ﹤0.01% |
5,106
+3,717
| +268% | +$93.8K |
|
1777
Protagonist Therapeutics
PTGX
$3.66B
| $129K | ﹤0.01% |
7,722
+4,604
| +148% | +$76.8K |
|
1778
CNO Financial Group
CNO
$3.8B
| $129K | ﹤0.01% |
5,424
-7,715
| -59% | -$183K |
|
1779
Kite Realty
KRG
$4.95B
| $129K | ﹤0.01% |
6,009
-6,303
| -51% | -$135K |
|
1780
Teekay Tankers
TNK
$1.8B
| $128K | ﹤0.01% |
3,082
+2,666
| +641% | +$111K |
|
1781
Phreesia
PHR
$1.45B
| $128K | ﹤0.01% |
6,862
+5,426
| +378% | +$101K |
|
1782
James River Group
JRVR
$244M
| $128K | ﹤0.01% |
8,339
+6,730
| +418% | +$103K |
|
1783
Choice Hotels
CHH
$5.22B
| $128K | ﹤0.01% |
1,043
-601
| -37% | -$73.6K |
|
1784
iShares China Large-Cap ETF
FXI
$6.92B
| $128K | ﹤0.01% |
4,815
-3,571
| -43% | -$94.7K |
|
1785
Doximity
DOCS
$13.3B
| $128K | ﹤0.01% |
6,014
-1,016
| -14% | -$21.6K |
|
1786
Ultragenyx Pharmaceutical
RARE
$2.92B
| $127K | ﹤0.01% |
3,573
-13,196
| -79% | -$470K |
|
1787
First Bancorp
FBP
$3.49B
| $127K | ﹤0.01% |
9,453
+5,695
| +152% | +$76.7K |
|
1788
Informatica
INFA
$7.55B
| $127K | ﹤0.01% |
6,038
+4,213
| +231% | +$88.8K |
|
1789
Plexus
PLXS
$3.73B
| $127K | ﹤0.01% |
1,368
-317
| -19% | -$29.5K |
|
1790
Argan
AGX
$3.18B
| $127K | ﹤0.01% |
2,794
-6,905
| -71% | -$314K |
|
1791
Acadia Realty Trust
AKR
$2.64B
| $127K | ﹤0.01% |
8,857
+7,053
| +391% | +$101K |
|
1792
iShares MSCI Turkey ETF
TUR
$160M
| $127K | ﹤0.01% |
+3,294
| New | +$127K |
|
1793
International Bancshares
IBOC
$4.39B
| $127K | ﹤0.01% |
2,929
-3,852
| -57% | -$167K |
|
1794
Sturm, Ruger & Co
RGR
$600M
| $127K | ﹤0.01% |
2,429
+1,165
| +92% | +$60.7K |
|
1795
Quanterix
QTRX
$224M
| $126K | ﹤0.01% |
4,659
+1,843
| +65% | +$50K |
|
|
UHT
1796
Universal Health Realty Income Trust
UHT
$575M
| $126K | ﹤0.01% |
3,127
+1,657
| +113% | +$67K |
|
|
SOHU
1797
Sohu.com
SOHU
$480M
| $126K | ﹤0.01% |
13,411
+8,930
| +199% | +$84.1K |
|
1798
FormFactor
FORM
$2.32B
| $126K | ﹤0.01% |
3,613
+2,110
| +140% | +$73.7K |
|
1799
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $126K | ﹤0.01% |
2,105
+1,800
| +590% | +$108K |
|
1800
First Bancorp
FBNC
$2.29B
| $126K | ﹤0.01% |
4,484
+2,277
| +103% | +$64.1K |
|