TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Syndax Pharmaceuticals
SNDX
$1.36B
| $155K | ﹤0.01% |
7,093
+2,192
| +45% | +$47.9K |
|
1952
American Superconductor
AMSC
$2.56B
| $154K | ﹤0.01% |
14,096
+13,062
| +1,263% | +$143K |
|
|
CRON
1953
Cronos Group
CRON
$976M
| $154K | ﹤0.01% |
39,272
-1,591
| -4% | -$6.24K |
|
1954
LendingClub
LC
$1.97B
| $154K | ﹤0.01% |
6,368
+833
| +15% | +$20.1K |
|
1955
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $154K | ﹤0.01% |
1,181
-2,889
| -71% | -$377K |
|
1956
Red Rock Resorts
RRR
$3.63B
| $154K | ﹤0.01% |
2,813
-2,129
| -43% | -$117K |
|
|
BBBY
1957
DELISTED
Bed Bath & Beyond Inc
BBBY
| $154K | ﹤0.01% |
10,502
-14,028
| -57% | -$206K |
|
|
DCBO
1958
Docebo
DCBO
$880M
| $153K | ﹤0.01% |
2,303
+1,543
| +203% | +$103K |
|
1959
Ensysce Biosciences
ENSC
$6.14M
| $153K | ﹤0.01% |
9
+6
| +200% | +$102K |
|
1960
National Vision
EYE
$1.87B
| $153K | ﹤0.01% |
3,183
+1,520
| +91% | +$73.1K |
|
1961
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $153K | ﹤0.01% |
2,737
-16,362
| -86% | -$915K |
|
1962
Smith & Wesson
SWBI
$419M
| $153K | ﹤0.01% |
8,587
+6,123
| +248% | +$109K |
|
1963
Taylor Morrison
TMHC
$6.79B
| $153K | ﹤0.01% |
4,359
-9,113
| -68% | -$320K |
|
|
BDN
1964
Brandywine Realty Trust
BDN
$796M
| $152K | ﹤0.01% |
11,294
+673
| +6% | +$9.06K |
|
1965
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $152K | ﹤0.01% |
1,800
-1,612
| -47% | -$136K |
|
1966
Standard BioTools
LAB
$523M
| $152K | ﹤0.01% |
38,723
+25,928
| +203% | +$102K |
|
1967
Mercury Systems
MRCY
$4.37B
| $152K | ﹤0.01% |
2,754
+643
| +30% | +$35.5K |
|
1968
TFI International
TFII
$7.85B
| $152K | ﹤0.01% |
1,361
-4,331
| -76% | -$484K |
|
1969
FibroGen
FGEN
$47.9M
| $151K | ﹤0.01% |
426
-97
| -19% | -$34.4K |
|
1970
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $151K | ﹤0.01% |
925
-995
| -52% | -$162K |
|
1971
Sprouts Farmers Market
SFM
$12.6B
| $151K | ﹤0.01% |
5,086
+296
| +6% | +$8.79K |
|
1972
Zevra Therapeutics
ZVRA
$406M
| $151K | ﹤0.01% |
17,347
+15,146
| +688% | +$132K |
|
1973
Lyft
LYFT
$8.48B
| $150K | ﹤0.01% |
+3,504
| New | +$150K |
|
1974
Vishay Precision Group
VPG
$433M
| $150K | ﹤0.01% |
4,049
-5,036
| -55% | -$187K |
|
1975
Vertiv
VRT
$52.8B
| $150K | ﹤0.01% |
6,032
+177
| +3% | +$4.4K |
|