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 | |
|---|---|---|---|---|---|---|
|
CHUY
2051
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $90.8K | ﹤0.01% |
2,553
+2,053
| +411% | +$73K |
|
2052
Macy's
M
$4.54B
| $90.8K | ﹤0.01% |
7,823
-10,371
| -57% | -$120K |
|
2053
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $90.6K | ﹤0.01% |
2,045
+1,842
| +907% | +$81.6K |
|
|
FARO
2054
DELISTED
Faro Technologies
FARO
| $90.6K | ﹤0.01% |
5,946
+3,443
| +138% | +$52.4K |
|
2055
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $90.5K | ﹤0.01% |
+1,527
| New | +$90.5K |
|
2056
Astrana Health
ASTH
$1.38B
| $90.5K | ﹤0.01% |
2,934
+763
| +35% | +$23.5K |
|
|
TWNK
2057
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $90.1K | ﹤0.01% |
2,704
-442
| -14% | -$14.7K |
|
2058
Direxion Daily Retail Bull 3X Shares
RETL
$38.3M
| $90K | ﹤0.01% |
15,492
-52,730
| -77% | -$306K |
|
2059
Cabot Corp
CBT
$4.2B
| $89.8K | ﹤0.01% |
1,296
-2,862
| -69% | -$198K |
|
|
FBMS
2060
DELISTED
The First Bancshares, Inc.
FBMS
| $89.6K | ﹤0.01% |
3,324
+2,642
| +387% | +$71.3K |
|
2061
Park National Corp
PRK
$2.72B
| $89.5K | ﹤0.01% |
947
-23
| -2% | -$2.17K |
|
2062
Clean Energy Fuels
CLNE
$526M
| $89.4K | ﹤0.01% |
23,335
+17,860
| +326% | +$68.4K |
|
2063
Viking Therapeutics
VKTX
$2.79B
| $89.3K | ﹤0.01% |
8,071
+5,248
| +186% | +$58.1K |
|
2064
Kinetik
KNTK
$2.69B
| $89.2K | ﹤0.01% |
2,644
+1,935
| +273% | +$65.3K |
|
2065
Rogers Corp
ROG
$1.47B
| $89.1K | ﹤0.01% |
678
-72
| -10% | -$9.47K |
|
2066
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $89.1K | ﹤0.01% |
1,595
+1,084
| +212% | +$60.6K |
|
|
TIGR
2067
UP Fintech Holding
TIGR
$2B
| $89.1K | ﹤0.01% |
17,400
+9,738
| +127% | +$49.9K |
|
2068
Array Technologies
ARRY
$1.17B
| $89K | ﹤0.01% |
4,012
-1,712
| -30% | -$38K |
|
|
FINV
2069
FinVolution Group
FINV
$1.9B
| $88.6K | ﹤0.01% |
17,782
+7,078
| +66% | +$35.2K |
|
2070
Lufax Holding
LU
$2.61B
| $88.6K | ﹤0.01% |
+20,885
| New | +$88.6K |
|
2071
Deluxe
DLX
$881M
| $88.5K | ﹤0.01% |
4,687
+3,793
| +424% | +$71.7K |
|
2072
Shoe Carnival
SCVL
$636M
| $88.4K | ﹤0.01% |
3,678
-1,806
| -33% | -$43.4K |
|
2073
Applied Therapeutics
APLT
$60.6M
| $88.3K | ﹤0.01% |
35,443
+27,963
| +374% | +$69.6K |
|
2074
Motorcar Parts of America
MPAA
$305M
| $88.1K | ﹤0.01% |
10,895
+10,879
| +67,994% | +$88K |
|
2075
Ethan Allen Interiors
ETD
$742M
| $87.9K | ﹤0.01% |
2,941
-2,003
| -41% | -$59.9K |
|