TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
White Mountains Insurance
WTM
$4.54B
| $135K | ﹤0.01% |
97
-42
| -30% | -$58.3K |
|
1827
CTS Corp
CTS
$1.23B
| $135K | ﹤0.01% |
3,158
+2,430
| +334% | +$104K |
|
|
NEX
1828
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $135K | ﹤0.01% |
15,046
+12,212
| +431% | +$109K |
|
1829
Arbor Realty Trust
ABR
$2.25B
| $134K | ﹤0.01% |
9,072
-44,889
| -83% | -$665K |
|
1830
Invesco
IVZ
$10B
| $134K | ﹤0.01% |
7,974
+1,897
| +31% | +$31.9K |
|
1831
Century Communities
CCS
$2B
| $134K | ﹤0.01% |
1,743
+204
| +13% | +$15.6K |
|
1832
Main Street Capital
MAIN
$5.99B
| $133K | ﹤0.01% |
3,334
+3,243
| +3,564% | +$130K |
|
1833
Editas Medicine
EDIT
$242M
| $133K | ﹤0.01% |
16,196
+11,509
| +246% | +$94.7K |
|
1834
NextDecade
NEXT
$1.79B
| $133K | ﹤0.01% |
16,211
+14,651
| +939% | +$120K |
|
1835
Spectrum Brands
SPB
$1.29B
| $133K | ﹤0.01% |
1,703
-6,678
| -80% | -$521K |
|
1836
Climb Global Solutions
CLMB
$608M
| $133K | ﹤0.01% |
2,777
+2,329
| +520% | +$111K |
|
1837
Supernus Pharmaceuticals
SUPN
$2.55B
| $133K | ﹤0.01% |
4,411
+3,084
| +232% | +$92.7K |
|
1838
Mirion Technologies
MIR
$5.24B
| $132K | ﹤0.01% |
15,671
+12,724
| +432% | +$108K |
|
1839
TFI International
TFII
$7.77B
| $132K | ﹤0.01% |
1,162
-197
| -14% | -$22.4K |
|
1840
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $132K | ﹤0.01% |
4,500
-19,326
| -81% | -$568K |
|
|
CPE
1841
DELISTED
Callon Petroleum Company
CPE
| $132K | ﹤0.01% |
3,769
-1,120
| -23% | -$39.3K |
|
|
KDNY
1842
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $132K | ﹤0.01% |
3,439
-1,590
| -32% | -$61.1K |
|
1843
Merit Medical Systems
MMSI
$5.07B
| $132K | ﹤0.01% |
1,579
+113
| +8% | +$9.45K |
|
1844
Vipshop
VIPS
$8.97B
| $132K | ﹤0.01% |
8,000
+7,800
| +3,900% | +$129K |
|
1845
Johnson Outdoors
JOUT
$422M
| $132K | ﹤0.01% |
2,146
+1,975
| +1,155% | +$121K |
|
1846
Banner Corp
BANR
$2.29B
| $131K | ﹤0.01% |
3,003
+1,429
| +91% | +$62.4K |
|
1847
CEVA Inc
CEVA
$564M
| $131K | ﹤0.01% |
5,130
+3,138
| +158% | +$80.2K |
|
1848
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $131K | ﹤0.01% |
2,847
-8,793
| -76% | -$404K |
|
1849
SentinelOne
S
$6.13B
| $131K | ﹤0.01% |
8,659
+7,384
| +579% | +$111K |
|
1850
Academy Sports + Outdoors
ASO
$3.1B
| $131K | ﹤0.01% |
2,419
-9,162
| -79% | -$495K |
|