TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Brink's
BCO
$4.83B
| $186K | ﹤0.01% |
2,839
-127
| -4% | -$8.32K |
|
1827
Exponent
EXPO
$3.54B
| $186K | ﹤0.01% |
1,589
-2,319
| -59% | -$271K |
|
1828
Arcus Biosciences
RCUS
$1.23B
| $186K | ﹤0.01% |
4,596
-2,955
| -39% | -$120K |
|
1829
RingCentral
RNG
$2.75B
| $186K | ﹤0.01% |
993
-1,579
| -61% | -$296K |
|
1830
Urban Outfitters
URBN
$6.07B
| $186K | ﹤0.01% |
6,314
+2,159
| +52% | +$63.6K |
|
|
CMRX
1831
DELISTED
Chimerix, Inc.
CMRX
| $186K | ﹤0.01% |
28,967
-11,939
| -29% | -$76.7K |
|
|
LAC
1832
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $186K | ﹤0.01% |
6,440
+4,818
| +297% | +$139K |
|
1833
Genmab
GMAB
$17.1B
| $185K | ﹤0.01% |
4,684
-4,561
| -49% | -$180K |
|
1834
Restaurant Brands International
QSR
$20.6B
| $185K | ﹤0.01% |
3,060
-2,709
| -47% | -$164K |
|
1835
HNI Corp
HNI
$2.07B
| $184K | ﹤0.01% |
4,356
+1,934
| +80% | +$81.7K |
|
|
VNET
1836
VNET Group
VNET
$2.57B
| $184K | ﹤0.01% |
20,422
+5,637
| +38% | +$50.8K |
|
|
RCM
1837
DELISTED
R1 RCM Inc. Common Stock
RCM
| $184K | ﹤0.01% |
7,208
-15,656
| -68% | -$400K |
|
|
PSTH
1838
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $184K | ﹤0.01% |
9,305
+8,082
| +661% | +$160K |
|
1839
VanEck Durable High Dividend ETF
DURA
$44M
| $183K | ﹤0.01% |
5,688
-20,611
| -78% | -$663K |
|
1840
GoodRx Holdings
GDRX
$1.46B
| $183K | ﹤0.01% |
5,600
+5,341
| +2,062% | +$175K |
|
1841
Parsons
PSN
$8.18B
| $183K | ﹤0.01% |
5,441
-2,370
| -30% | -$79.7K |
|
|
CFXA
1842
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $183K | ﹤0.01% |
989
-10
| -1% | -$1.85K |
|
1843
Costamare
CMRE
$1.48B
| $182K | ﹤0.01% |
14,391
+5,139
| +56% | +$65K |
|
1844
Texas Capital Bancshares
TCBI
$3.98B
| $182K | ﹤0.01% |
3,011
-1,675
| -36% | -$101K |
|
|
VXRT
1845
DELISTED
Vaxart
VXRT
| $182K | ﹤0.01% |
29,111
-22,390
| -43% | -$140K |
|
1846
Heritage Insurance Holdings
HRTG
$763M
| $181K | ﹤0.01% |
30,802
+28,576
| +1,284% | +$168K |
|
|
IMGN
1847
DELISTED
Immunogen Inc
IMGN
| $181K | ﹤0.01% |
24,404
-16,828
| -41% | -$125K |
|
|
GGPI
1848
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $181K | ﹤0.01% |
+15,442
| New | +$181K |
|
1849
Crown Holdings
CCK
$11.2B
| $180K | ﹤0.01% |
1,622
-5,890
| -78% | -$654K |
|
|
DAO
1850
Youdao
DAO
$1.06B
| $180K | ﹤0.01% |
14,402
+13,859
| +2,552% | +$173K |
|