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 | |
|---|---|---|---|---|---|---|
1851
Avidity Biosciences
RNA
$5.76B
| $102K | ﹤0.01% |
6,640
-11,362
| -63% | -$175K |
|
1852
Viavi Solutions
VIAV
$2.69B
| $102K | ﹤0.01% |
9,448
+8,335
| +749% | +$90K |
|
1853
WaFd
WAFD
$2.46B
| $102K | ﹤0.01% |
3,373
+1,277
| +61% | +$38.6K |
|
|
TE
1854
T1 Energy Inc.
TE
$290M
| $102K | ﹤0.01% |
11,482
+11,346
| +8,343% | +$101K |
|
1855
AMN Healthcare
AMN
$699M
| $101K | ﹤0.01% |
1,220
-3,779
| -76% | -$313K |
|
1856
BancFirst
BANF
$4.45B
| $101K | ﹤0.01% |
1,220
-337
| -22% | -$27.9K |
|
1857
Central Pacific Financial
CPF
$826M
| $101K | ﹤0.01% |
5,618
+4,905
| +688% | +$88.2K |
|
1858
Criteo
CRTO
$1.15B
| $101K | ﹤0.01% |
3,207
-233
| -7% | -$7.34K |
|
1859
Commault Systems
CVLT
$7.82B
| $101K | ﹤0.01% |
1,785
-7,358
| -80% | -$416K |
|
1860
California Water Service
CWT
$2.76B
| $101K | ﹤0.01% |
1,742
+774
| +80% | +$44.9K |
|
1861
Herc Holdings
HRI
$4.2B
| $101K | ﹤0.01% |
886
+741
| +511% | +$84.5K |
|
1862
TELUS International
TIXT
$1.25B
| $101K | ﹤0.01% |
+4,968
| New | +$101K |
|
1863
Teekay Tankers
TNK
$1.8B
| $101K | ﹤0.01% |
2,339
-1,488
| -39% | -$64.3K |
|
1864
WSFS Financial
WSFS
$3.13B
| $101K | ﹤0.01% |
2,674
+2,428
| +987% | +$91.7K |
|
1865
XPeng
XPEV
$19.9B
| $101K | ﹤0.01% |
9,147
+2,917
| +47% | +$32.2K |
|
|
BECN
1866
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $101K | ﹤0.01% |
1,717
-8,046
| -82% | -$473K |
|
|
MNTV
1867
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $101K | ﹤0.01% |
10,856
+9,860
| +990% | +$91.7K |
|
1868
Olema Pharmaceuticals
OLMA
$533M
| $101K | ﹤0.01% |
29,150
+19,358
| +198% | +$67.1K |
|
1869
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $101K | ﹤0.01% |
+4,650
| New | +$101K |
|
1870
Stewart Information Services
STC
$2.09B
| $101K | ﹤0.01% |
2,497
-4,767
| -66% | -$193K |
|
1871
argenx
ARGX
$46.3B
| $100K | ﹤0.01% |
268
-338
| -56% | -$126K |
|
1872
Fluor
FLR
$6.63B
| $100K | ﹤0.01% |
3,241
-856
| -21% | -$26.4K |
|
1873
Progyny
PGNY
$1.94B
| $100K | ﹤0.01% |
3,105
+924
| +42% | +$29.8K |
|
1874
Recursion Pharmaceuticals
RXRX
$2.11B
| $100K | ﹤0.01% |
14,944
+12,645
| +550% | +$84.6K |
|
1875
TEGNA Inc
TGNA
$3.39B
| $100K | ﹤0.01% |
5,935
-2,616
| -31% | -$44.1K |
|