TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
BioLife Solutions
BLFS
$1.22B
| $238K | ﹤0.01% |
14,654
+10,725
| +273% | +$174K |
|
1952
Credo Technology Group
CRDO
$29.3B
| $238K | ﹤0.01% |
12,205
+10,792
| +764% | +$210K |
|
1953
Nordic American Tanker
NAT
$690M
| $237K | ﹤0.01% |
56,447
+49,308
| +691% | +$207K |
|
1954
iShares Asia 50 ETF
AIA
$1.01B
| $237K | ﹤0.01% |
4,089
-216
| -5% | -$12.5K |
|
1955
Central Garden & Pet Co
CENT
$2.19B
| $237K | ﹤0.01% |
5,913
+5,460
| +1,205% | +$219K |
|
|
AD
1956
Array Digital Infrastructure
AD
$4.18B
| $236K | ﹤0.01% |
5,686
+1,039
| +22% | +$43.2K |
|
1957
e.l.f. Beauty
ELF
$7.94B
| $236K | ﹤0.01% |
1,634
-1,877
| -53% | -$271K |
|
1958
Malibu Boats
MBUU
$617M
| $236K | ﹤0.01% |
4,299
-356
| -8% | -$19.5K |
|
1959
Vertiv
VRT
$54.8B
| $235K | ﹤0.01% |
4,900
+4,402
| +884% | +$211K |
|
1960
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $235K | ﹤0.01% |
1,621
-254
| -14% | -$36.8K |
|
|
MODN
1961
DELISTED
MODEL N, INC.
MODN
| $235K | ﹤0.01% |
8,725
+6,218
| +248% | +$167K |
|
1962
Peoples Bancorp
PEBO
$1.09B
| $235K | ﹤0.01% |
6,956
+6,099
| +712% | +$206K |
|
1963
White Mountains Insurance
WTM
$4.56B
| $235K | ﹤0.01% |
156
+52
| +50% | +$78.3K |
|
1964
Regenxbio
RGNX
$449M
| $235K | ﹤0.01% |
13,077
+8,439
| +182% | +$151K |
|
1965
MacroGenics
MGNX
$102M
| $234K | ﹤0.01% |
24,365
+15,841
| +186% | +$152K |
|
1966
Cogent Biosciences
COGT
$1.67B
| $234K | ﹤0.01% |
39,856
+36,939
| +1,266% | +$217K |
|
1967
Sweetgreen
SG
$1.02B
| $234K | ﹤0.01% |
20,714
+13,701
| +195% | +$155K |
|
1968
Brookdale Senior Living
BKD
$1.88B
| $234K | ﹤0.01% |
40,187
+31,018
| +338% | +$181K |
|
1969
Dine Brands
DIN
$354M
| $234K | ﹤0.01% |
4,708
-2,159
| -31% | -$107K |
|
|
BELFB
1970
Bel Fuse Inc Class B
BELFB
$1.8B
| $233K | ﹤0.01% |
3,494
-3,787
| -52% | -$253K |
|
1971
Movado Group
MOV
$431M
| $233K | ﹤0.01% |
7,731
-2,476
| -24% | -$74.7K |
|
1972
Sonoco
SON
$4.57B
| $232K | ﹤0.01% |
4,161
+1,550
| +59% | +$86.6K |
|
|
CERE
1973
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $232K | ﹤0.01% |
5,481
+4,084
| +292% | +$173K |
|
1974
TechnipFMC
FTI
$16.2B
| $232K | ﹤0.01% |
11,519
+6,403
| +125% | +$129K |
|
1975
ACM Research
ACMR
$2.3B
| $232K | ﹤0.01% |
11,858
+10,552
| +808% | +$206K |
|