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 | |
|---|---|---|---|---|---|---|
1901
Burke & Herbert Financial Services Corp
BHRB
$925M
| $121K | ﹤0.01% |
+1,877
| New | +$121K |
|
1902
Black Stone Minerals
BSM
$2.65B
| $120K | ﹤0.01% |
7,549
+3,375
| +81% | +$53.8K |
|
|
PRMW
1903
DELISTED
Primo Water Corporation
PRMW
| $120K | ﹤0.01% |
9,558
+2,190
| +30% | +$27.5K |
|
|
SMAR
1904
DELISTED
Smartsheet Inc.
SMAR
| $120K | ﹤0.01% |
3,125
-17,047
| -85% | -$652K |
|
1905
Helmerich & Payne
HP
$2.1B
| $119K | ﹤0.01% |
3,360
+91
| +3% | +$3.23K |
|
1906
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $119K | ﹤0.01% |
674
-2,047
| -75% | -$361K |
|
1907
Onto Innovation
ONTO
$5.44B
| $119K | ﹤0.01% |
1,019
-202
| -17% | -$23.5K |
|
1908
Allegiant Air
ALGT
$1.19B
| $118K | ﹤0.01% |
936
-337
| -26% | -$42.6K |
|
1909
Fate Therapeutics
FATE
$111M
| $118K | ﹤0.01% |
24,808
+14,980
| +152% | +$71.3K |
|
1910
Viridian Therapeutics
VRDN
$1.54B
| $118K | ﹤0.01% |
4,953
+1,735
| +54% | +$41.3K |
|
1911
Verra Mobility
VRRM
$3.92B
| $117K | ﹤0.01% |
5,958
+1,609
| +37% | +$31.7K |
|
1912
PennantPark Floating Rate Capital
PFLT
$1.01B
| $117K | ﹤0.01% |
+11,031
| New | +$117K |
|
1913
LivePerson
LPSN
$86M
| $117K | ﹤0.01% |
25,849
-6,822
| -21% | -$30.8K |
|
1914
Perimeter Solutions
PRM
$3.26B
| $117K | ﹤0.01% |
18,989
+16,301
| +606% | +$100K |
|
|
ABCM
1915
DELISTED
Abcam plc American Depositary Shares
ABCM
| $116K | ﹤0.01% |
4,733
-2,422
| -34% | -$59.3K |
|
1916
Luminar Technologies
LAZR
$129M
| $116K | ﹤0.01% |
1,120
+444
| +66% | +$45.8K |
|
1917
New Oriental
EDU
$8.79B
| $116K | ﹤0.01% |
2,926
+2,714
| +1,280% | +$107K |
|
1918
Vitesse Energy
VTS
$968M
| $115K | ﹤0.01% |
5,150
+3,170
| +160% | +$71K |
|
1919
Trupanion
TRUP
$1.87B
| $115K | ﹤0.01% |
5,857
+4,818
| +464% | +$94.8K |
|
1920
WesBanco
WSBC
$3.03B
| $115K | ﹤0.01% |
4,492
+2,867
| +176% | +$73.4K |
|
1921
Medifast
MED
$154M
| $115K | ﹤0.01% |
1,247
+987
| +380% | +$91K |
|
1922
Invesco Mortgage Capital
IVR
$502M
| $115K | ﹤0.01% |
10,006
+8,672
| +650% | +$99.5K |
|
1923
Roivant Sciences
ROIV
$9.61B
| $115K | ﹤0.01% |
11,369
-3,306
| -23% | -$33.3K |
|
1924
Arcutis Biotherapeutics
ARQT
$2.07B
| $114K | ﹤0.01% |
11,991
+9,367
| +357% | +$89.3K |
|
1925
Emergent Biosolutions
EBS
$434M
| $114K | ﹤0.01% |
15,542
+6,593
| +74% | +$48.5K |
|