TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Ambarella
AMBA
$3.43B
| $170K | ﹤0.01% |
3,024
-64
| -2% | -$3.6K |
|
2077
Braze
BRZE
$3.35B
| $170K | ﹤0.01% |
+4,868
| New | +$170K |
|
2078
Icahn Enterprises
IEP
$4.67B
| $170K | ﹤0.01% |
3,430
+1,956
| +133% | +$96.9K |
|
2079
Sandstorm Gold
SAND
$3.46B
| $170K | ﹤0.01% |
32,694
+26,942
| +468% | +$140K |
|
2080
Select Medical
SEM
$1.55B
| $170K | ﹤0.01% |
14,308
+5,841
| +69% | +$69.4K |
|
2081
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $170K | ﹤0.01% |
+4,813
| New | +$170K |
|
2082
Vanda Pharmaceuticals
VNDA
$266M
| $170K | ﹤0.01% |
17,185
-5,939
| -26% | -$58.8K |
|
|
BBT
2083
Beacon Financial Corporation
BBT
$2.17B
| $169K | ﹤0.01% |
6,207
+4,568
| +279% | +$124K |
|
2084
ING
ING
$74.7B
| $169K | ﹤0.01% |
19,860
+19,360
| +3,872% | +$165K |
|
2085
Origin Bancorp
OBK
$1.11B
| $169K | ﹤0.01% |
4,380
+3,623
| +479% | +$140K |
|
2086
Permian Resources
PR
$9.63B
| $169K | ﹤0.01% |
24,873
-744
| -3% | -$5.06K |
|
2087
Revolve Group
RVLV
$1.59B
| $169K | ﹤0.01% |
7,766
-1,977
| -20% | -$43K |
|
2088
Sangamo Therapeutics
SGMO
$152M
| $169K | ﹤0.01% |
34,414
+2,662
| +8% | +$13.1K |
|
2089
iRobot
IRBT
$107M
| $168K | ﹤0.01% |
2,991
+868
| +41% | +$48.8K |
|
2090
Mativ Holdings
MATV
$674M
| $168K | ﹤0.01% |
7,276
+5,863
| +415% | +$135K |
|
2091
Progress Software
PRGS
$1.81B
| $168K | ﹤0.01% |
3,956
+2,303
| +139% | +$97.8K |
|
2092
RAPT Therapeutics
RAPT
$268M
| $168K | ﹤0.01% |
872
+711
| +442% | +$137K |
|
2093
Avidity Biosciences
RNA
$5.76B
| $168K | ﹤0.01% |
10,286
-727
| -7% | -$11.9K |
|
2094
Woodward
WWD
$14.3B
| $168K | ﹤0.01% |
2,097
-2,143
| -51% | -$172K |
|
2095
York Water
YORW
$445M
| $168K | ﹤0.01% |
4,374
+1,924
| +79% | +$73.9K |
|
2096
BridgeBio Pharma
BBIO
$9.79B
| $167K | ﹤0.01% |
16,795
-16,018
| -49% | -$159K |
|
2097
Pathward Financial
CASH
$1.72B
| $167K | ﹤0.01% |
5,081
-131
| -3% | -$4.31K |
|
2098
Evercore
EVR
$13.2B
| $167K | ﹤0.01% |
2,033
-444
| -18% | -$36.5K |
|
2099
Great Southern Bancorp
GSBC
$710M
| $167K | ﹤0.01% |
2,937
-4,164
| -59% | -$237K |
|
|
LAND
2100
Gladstone Land Corp
LAND
$321M
| $167K | ﹤0.01% |
9,248
+7,105
| +332% | +$128K |
|