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 | |
|---|---|---|---|---|---|---|
1851
Fossil Group
FOSL
$162M
| $180K | ﹤0.01% |
17,471
+9,111
| +109% | +$93.9K |
|
1852
ESS Tech
GWH
$19.9M
| $180K | ﹤0.01% |
1,050
+923
| +727% | +$158K |
|
|
TSVT
1853
DELISTED
2seventy bio
TSVT
| $180K | ﹤0.01% |
+7,007
| New | +$180K |
|
1854
Xponential Fitness
XPOF
$303M
| $180K | ﹤0.01% |
8,784
+7,980
| +993% | +$164K |
|
1855
Mirion Technologies
MIR
$5.38B
| $179K | ﹤0.01% |
+17,120
| New | +$179K |
|
|
MYOV
1856
DELISTED
Myovant Sciences Ltd.
MYOV
| $179K | ﹤0.01% |
11,460
+1,310
| +13% | +$20.5K |
|
1857
Hancock Whitney
HWC
$5.34B
| $178K | ﹤0.01% |
3,559
-1,872
| -34% | -$93.6K |
|
1858
Protolabs
PRLB
$1.19B
| $178K | ﹤0.01% |
3,463
+3,180
| +1,124% | +$163K |
|
1859
Solid Power
SLDP
$702M
| $178K | ﹤0.01% |
+20,274
| New | +$178K |
|
1860
United Bankshares
UBSI
$5.29B
| $178K | ﹤0.01% |
4,905
-1,370
| -22% | -$49.7K |
|
1861
Workiva
WK
$4.4B
| $178K | ﹤0.01% |
1,363
-3,346
| -71% | -$437K |
|
|
PVG
1862
DELISTED
PRETIUM RESOURCES INC.
PVG
| $177K | ﹤0.01% |
12,632
+9,686
| +329% | +$136K |
|
1863
Akebia Therapeutics
AKBA
$777M
| $176K | ﹤0.01% |
77,782
+44,773
| +136% | +$101K |
|
1864
Associated Banc-Corp
ASB
$4.32B
| $176K | ﹤0.01% |
7,793
-13,621
| -64% | -$308K |
|
1865
Fulton Financial
FULT
$3.49B
| $176K | ﹤0.01% |
10,329
-12,196
| -54% | -$208K |
|
|
GOOS
1866
Canada Goose Holdings
GOOS
$1.37B
| $176K | ﹤0.01% |
4,794
+4,762
| +14,881% | +$175K |
|
1867
Toyota
TM
$257B
| $176K | ﹤0.01% |
949
-415
| -30% | -$77K |
|
|
NESR
1868
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $176K | ﹤0.01% |
18,667
+16,671
| +835% | +$157K |
|
1869
New Jersey Resources
NJR
$4.76B
| $175K | ﹤0.01% |
4,272
-1,072
| -20% | -$43.9K |
|
1870
ProShares Ultra Health Care
RXL
$65.4M
| $175K | ﹤0.01% |
3,120
-2,590
| -45% | -$145K |
|
|
SIX
1871
DELISTED
Six Flags Entertainment Corp.
SIX
| $175K | ﹤0.01% |
4,118
+1,044
| +34% | +$44.4K |
|
|
SRNE
1872
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $175K | ﹤0.01% |
37,672
-47,072
| -56% | -$219K |
|
1873
KVH Industries
KVHI
$123M
| $174K | ﹤0.01% |
18,939
+8,003
| +73% | +$73.5K |
|
1874
BHP
BHP
$138B
| $173K | ﹤0.01% |
3,215
-11,880
| -79% | -$639K |
|
1875
Madrigal Pharmaceuticals
MDGL
$9.52B
| $173K | ﹤0.01% |
2,043
+779
| +62% | +$66K |
|