TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INBX
1926
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $108K | ﹤0.01% |
5,906
+3,471
| +143% | +$63.7K |
|
1927
CorVel
CRVL
$4.39B
| $108K | ﹤0.01% |
1,647
+243
| +17% | +$15.9K |
|
1928
Montrose Environmental
MEG
$1.05B
| $108K | ﹤0.01% |
3,674
+2,951
| +408% | +$86.3K |
|
1929
Albertsons Companies
ACI
$10.5B
| $107K | ﹤0.01% |
4,720
+2,913
| +161% | +$66.3K |
|
1930
Sprout Social
SPT
$803M
| $107K | ﹤0.01% |
2,150
+448
| +26% | +$22.3K |
|
1931
Impinj
PI
$5.2B
| $107K | ﹤0.01% |
1,945
+1,417
| +268% | +$78K |
|
1932
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $107K | ﹤0.01% |
5,884
+5,804
| +7,255% | +$106K |
|
1933
Rekor Systems
REKR
$152M
| $107K | ﹤0.01% |
37,920
+28,259
| +293% | +$79.7K |
|
1934
Crawford & Co Class A
CRD.A
$527M
| $107K | ﹤0.01% |
11,442
+10,660
| +1,363% | +$99.6K |
|
1935
Fulton Financial
FULT
$3.54B
| $107K | ﹤0.01% |
8,816
+2,364
| +37% | +$28.6K |
|
1936
Four Corners Property Trust
FCPT
$2.66B
| $107K | ﹤0.01% |
4,802
+3,064
| +176% | +$68K |
|
1937
Carnival PLC
CUK
$37.7B
| $106K | ﹤0.01% |
8,689
+7,932
| +1,048% | +$97.2K |
|
1938
Evolus
EOLS
$465M
| $106K | ﹤0.01% |
11,608
+10,289
| +780% | +$94K |
|
1939
FNB Corp
FNB
$5.89B
| $106K | ﹤0.01% |
9,800
-16,353
| -63% | -$176K |
|
1940
First Hawaiian
FHB
$3.19B
| $105K | ﹤0.01% |
5,844
+1,240
| +27% | +$22.4K |
|
|
RDUS
1941
DELISTED
Radius Recycling
RDUS
| $105K | ﹤0.01% |
3,777
+1,725
| +84% | +$48K |
|
|
INST
1942
DELISTED
Instructure Holdings, Inc.
INST
| $105K | ﹤0.01% |
4,136
+2,494
| +152% | +$63.3K |
|
1943
Weibo
WB
$3B
| $105K | ﹤0.01% |
8,356
-7,335
| -47% | -$92K |
|
1944
Brady Corp
BRC
$3.74B
| $105K | ﹤0.01% |
1,907
-15,239
| -89% | -$837K |
|
1945
Brilliant Earth
BRLT
$37.2M
| $105K | ﹤0.01% |
35,439
+22,849
| +181% | +$67.4K |
|
1946
MBIA
MBI
$393M
| $104K | ﹤0.01% |
14,471
+13,363
| +1,206% | +$96.3K |
|
1947
Belden
BDC
$5.21B
| $104K | ﹤0.01% |
1,079
-1,462
| -58% | -$141K |
|
|
CPE
1948
DELISTED
Callon Petroleum Company
CPE
| $104K | ﹤0.01% |
2,662
-1,107
| -29% | -$43.3K |
|
1949
TechnipFMC
FTI
$16.4B
| $104K | ﹤0.01% |
5,116
-7,735
| -60% | -$157K |
|
1950
Walker & Dunlop
WD
$2.93B
| $104K | ﹤0.01% |
1,401
+1,007
| +256% | +$74.8K |
|