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 | |
|---|---|---|---|---|---|---|
1901
On Holding
ONON
$14B
| $97K | ﹤0.01% |
3,111
+2,927
| +1,591% | +$91.3K |
|
1902
Tradeweb Markets
TW
$25.2B
| $97K | ﹤0.01% |
1,236
-53
| -4% | -$4.16K |
|
1903
Telefônica Brasil
VIV
$20B
| $97K | ﹤0.01% |
+11,458
| New | +$97K |
|
1904
Vimeo
VMEO
$1.28B
| $97K | ﹤0.01% |
25,462
+24,251
| +2,003% | +$92.4K |
|
1905
Hawaiian Electric Industries
HE
$2.09B
| $97K | ﹤0.01% |
2,527
-271
| -10% | -$10.4K |
|
1906
AllianceBernstein
AB
$4.19B
| $96K | ﹤0.01% |
+2,628
| New | +$96K |
|
|
CMPS
1907
Compass Pathways
CMPS
$499M
| $96K | ﹤0.01% |
9,691
+4,515
| +87% | +$44.7K |
|
1908
Cavco Industries
CVCO
$4.32B
| $96K | ﹤0.01% |
301
+288
| +2,215% | +$91.9K |
|
1909
Hilton Grand Vacations
HGV
$3.98B
| $96K | ﹤0.01% |
2,151
+1,273
| +145% | +$56.8K |
|
1910
Insteel Industries
IIIN
$749M
| $96K | ﹤0.01% |
3,441
+3,232
| +1,546% | +$90.2K |
|
1911
Independence Realty Trust
IRT
$4.07B
| $96K | ﹤0.01% |
6,005
-117
| -2% | -$1.87K |
|
1912
Mersana Therapeutics
MRSN
$35.6M
| $96K | ﹤0.01% |
938
-530
| -36% | -$54.2K |
|
1913
Microvast
MVST
$1.06B
| $96K | ﹤0.01% |
77,153
+74,264
| +2,571% | +$92.4K |
|
|
NTST
1914
NETSTREIT Corp
NTST
$1.75B
| $96K | ﹤0.01% |
5,268
+5,020
| +2,024% | +$91.5K |
|
1915
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $96K | ﹤0.01% |
913
-126
| -12% | -$13.2K |
|
1916
Upwork
UPWK
$2.24B
| $96K | ﹤0.01% |
8,528
+2,190
| +35% | +$24.7K |
|
1917
Woodside Energy
WDS
$30.5B
| $96K | ﹤0.01% |
4,291
+3,874
| +929% | +$86.7K |
|
|
ABCM
1918
DELISTED
Abcam plc American Depositary Shares
ABCM
| $96K | ﹤0.01% |
7,155
+125
| +2% | +$1.68K |
|
1919
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $95K | ﹤0.01% |
13,805
+9,321
| +208% | +$64.1K |
|
1920
Mercury Systems
MRCY
$4.34B
| $95K | ﹤0.01% |
1,850
-72
| -4% | -$3.7K |
|
1921
NIO
NIO
$14B
| $95K | ﹤0.01% |
9,006
+8,983
| +39,057% | +$94.8K |
|
1922
Phibro Animal Health
PAHC
$1.61B
| $95K | ﹤0.01% |
6,229
+3,730
| +149% | +$56.9K |
|
1923
Rogers Corp
ROG
$1.47B
| $95K | ﹤0.01% |
581
+474
| +443% | +$77.5K |
|
1924
Schwab International Equity ETF
SCHF
$51.3B
| $95K | ﹤0.01% |
5,480
-33,340
| -86% | -$578K |
|
1925
Voya Financial
VOYA
$7.44B
| $95K | ﹤0.01% |
1,329
-450
| -25% | -$32.2K |
|