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 | |
|---|---|---|---|---|---|---|
1926
ABM Industries
ABM
$2.79B
| $94K | ﹤0.01% |
2,099
+1,655
| +373% | +$74.1K |
|
1927
Enovis
ENOV
$1.83B
| $94K | ﹤0.01% |
1,769
+262
| +17% | +$13.9K |
|
1928
Federated Hermes
FHI
$4.14B
| $94K | ﹤0.01% |
2,340
-50
| -2% | -$2.01K |
|
1929
Great Southern Bancorp
GSBC
$711M
| $94K | ﹤0.01% |
1,850
-3,082
| -62% | -$157K |
|
1930
Vaxcyte
PCVX
$4.17B
| $94K | ﹤0.01% |
2,497
+1,755
| +237% | +$66.1K |
|
1931
PagerDuty
PD
$1.5B
| $94K | ﹤0.01% |
2,673
+2,251
| +533% | +$79.2K |
|
|
PLL
1932
DELISTED
Piedmont Lithium
PLL
| $94K | ﹤0.01% |
1,569
+1,357
| +640% | +$81.3K |
|
1933
Renasant Corp
RNST
$3.64B
| $94K | ﹤0.01% |
3,064
+2,725
| +804% | +$83.6K |
|
1934
Vanguard Russell 1000 ETF
VONE
$6.81B
| $94K | ﹤0.01% |
+505
| New | +$94K |
|
1935
Westlake Corp
WLK
$11.2B
| $94K | ﹤0.01% |
808
-156
| -16% | -$18.1K |
|
|
ALTR
1936
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $94K | ﹤0.01% |
1,301
-3,330
| -72% | -$241K |
|
1937
Antero Midstream
AM
$8.83B
| $93K | ﹤0.01% |
8,846
+829
| +10% | +$8.72K |
|
1938
Cambium Networks
CMBM
$20.3M
| $93K | ﹤0.01% |
5,263
+5,181
| +6,318% | +$91.6K |
|
1939
Emergent Biosolutions
EBS
$426M
| $93K | ﹤0.01% |
8,949
-5,467
| -38% | -$56.8K |
|
1940
ING
ING
$75.7B
| $93K | ﹤0.01% |
7,824
+7,823
| +782,300% | +$93K |
|
1941
OmniAb
OABI
$222M
| $93K | ﹤0.01% |
25,256
-2,060
| -8% | -$7.59K |
|
1942
American Superconductor
AMSC
$2.5B
| $92K | ﹤0.01% |
18,812
+10,841
| +136% | +$53K |
|
1943
Denali Therapeutics
DNLI
$1.96B
| $92K | ﹤0.01% |
4,005
+2,451
| +158% | +$56.3K |
|
1944
Simply Good Foods
SMPL
$2.66B
| $92K | ﹤0.01% |
2,315
-1,808
| -44% | -$71.9K |
|
1945
Direxion Daily TSLA Bear 1X Shares
TSLS
$58.5M
| $92K | ﹤0.01% |
3,540
+3,497
| +8,133% | +$90.9K |
|
|
JBTM
1946
JBT Marel Corporation
JBTM
$7.24B
| $92K | ﹤0.01% |
845
-1,512
| -64% | -$165K |
|
1947
Albertsons Companies
ACI
$10.3B
| $91K | ﹤0.01% |
4,386
+931
| +27% | +$19.3K |
|
1948
Axcelis
ACLS
$2.73B
| $91K | ﹤0.01% |
680
-3,479
| -84% | -$466K |
|
1949
Alight
ALIT
$1.9B
| $91K | ﹤0.01% |
9,891
-1,761
| -15% | -$16.2K |
|
1950
ASGN Inc
ASGN
$2.27B
| $91K | ﹤0.01% |
1,100
-1,414
| -56% | -$117K |
|