TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1926
DELISTED
Smartsheet Inc.
SMAR
| $242K | ﹤0.01% |
5,485
+3,045
| +125% | +$134K |
|
1927
Ameresco
AMRC
$1.52B
| $241K | ﹤0.01% |
8,380
+7,515
| +869% | +$217K |
|
1928
DNOW Inc
DNOW
$1.61B
| $240K | ﹤0.01% |
17,511
+15,512
| +776% | +$213K |
|
1929
Kennedy-Wilson Holdings
KW
$1.22B
| $240K | ﹤0.01% |
24,715
+22,727
| +1,143% | +$221K |
|
1930
First Busey Corp
BUSE
$2.18B
| $239K | ﹤0.01% |
9,887
+8,965
| +972% | +$217K |
|
1931
Marcus & Millichap
MMI
$1.25B
| $238K | ﹤0.01% |
7,562
+7,182
| +1,890% | +$226K |
|
1932
JPMorgan Equity Focus ETF
JPEF
$1.59B
| $238K | ﹤0.01% |
+3,810
| New | +$238K |
|
1933
Apogee Therapeutics
APGE
$2.2B
| $237K | ﹤0.01% |
6,031
+5,775
| +2,256% | +$227K |
|
1934
AvePoint
AVPT
$3.34B
| $237K | ﹤0.01% |
+22,768
| New | +$237K |
|
1935
Kura Sushi USA
KRUS
$970M
| $237K | ﹤0.01% |
3,760
+3,182
| +551% | +$201K |
|
1936
IonQ
IONQ
$17.6B
| $237K | ﹤0.01% |
33,691
+31,839
| +1,719% | +$224K |
|
1937
West Fraser Timber
WFG
$5.95B
| $237K | ﹤0.01% |
3,087
-151
| -5% | -$11.6K |
|
1938
Alnylam Pharmaceuticals
ALNY
$60.4B
| $236K | ﹤0.01% |
973
-762
| -44% | -$185K |
|
1939
International Money Express
IMXI
$430M
| $236K | ﹤0.01% |
+11,325
| New | +$236K |
|
1940
Sunoco
SUN
$6.83B
| $235K | ﹤0.01% |
4,164
+3,546
| +574% | +$200K |
|
1941
Coty
COTY
$3.63B
| $235K | ﹤0.01% |
23,446
+5,176
| +28% | +$51.9K |
|
1942
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $235K | ﹤0.01% |
4,865
+4,491
| +1,201% | +$217K |
|
1943
Gibraltar Industries
ROCK
$1.81B
| $235K | ﹤0.01% |
3,422
+3,406
| +21,288% | +$233K |
|
1944
Radware
RDWR
$1.1B
| $234K | ﹤0.01% |
12,844
+2,817
| +28% | +$51.4K |
|
1945
Columbia Sportswear
COLM
$2.96B
| $234K | ﹤0.01% |
2,962
-565
| -16% | -$44.7K |
|
|
LTC
1946
LTC Properties
LTC
$1.67B
| $234K | ﹤0.01% |
6,787
-222
| -3% | -$7.66K |
|
1947
Quanex
NX
$690M
| $234K | ﹤0.01% |
8,464
+7,819
| +1,212% | +$216K |
|
1948
Acadia Healthcare
ACHC
$1.98B
| $233K | ﹤0.01% |
3,453
+605
| +21% | +$40.9K |
|
1949
WK Kellogg Co
KLG
$1.99B
| $233K | ﹤0.01% |
14,163
+12,701
| +869% | +$209K |
|
1950
JD.com
JD
$47.7B
| $233K | ﹤0.01% |
9,017
+8,273
| +1,112% | +$214K |
|