TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Encore Capital Group
ECPG
$1.03B
| $79K | ﹤0.01% |
1,570
-2,646
| -63% | -$133K |
|
2077
Esquire Financial Holdings
ESQ
$834M
| $79K | ﹤0.01% |
2,009
+1,811
| +915% | +$71.2K |
|
2078
FormFactor
FORM
$2.37B
| $79K | ﹤0.01% |
2,487
+1,771
| +247% | +$56.3K |
|
|
GTY
2079
Getty Realty Corp
GTY
$1.59B
| $79K | ﹤0.01% |
2,188
-1,099
| -33% | -$39.7K |
|
2080
Hamilton Lane
HLNE
$6.43B
| $79K | ﹤0.01% |
1,074
-432
| -29% | -$31.8K |
|
2081
Lightspeed Commerce
LSPD
$1.66B
| $79K | ﹤0.01% |
5,222
-3,057
| -37% | -$46.2K |
|
2082
MKS Inc. Common Stock
MKSI
$7.82B
| $79K | ﹤0.01% |
896
-13,320
| -94% | -$1.17M |
|
2083
PetMed Express
PETS
$58M
| $79K | ﹤0.01% |
4,839
+4,179
| +633% | +$68.2K |
|
|
SVM
2084
Silvercorp Metals
SVM
$1.18B
| $79K | ﹤0.01% |
20,805
+14,837
| +249% | +$56.3K |
|
2085
TriNet
TNET
$3.33B
| $79K | ﹤0.01% |
972
-39
| -4% | -$3.17K |
|
2086
United Parks & Resorts
PRKS
$2.84B
| $79K | ﹤0.01% |
1,293
-449
| -26% | -$27.4K |
|
|
AEPPZ
2087
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $79K | ﹤0.01% |
1,567
+888
| +131% | +$44.8K |
|
2088
Carlyle Secured Lending
CGBD
$973M
| $78K | ﹤0.01% |
5,739
+1,741
| +44% | +$23.7K |
|
2089
Celldex Therapeutics
CLDX
$1.63B
| $78K | ﹤0.01% |
2,178
+1,869
| +605% | +$66.9K |
|
2090
Capital Southwest
CSWC
$1.24B
| $78K | ﹤0.01% |
+4,372
| New | +$78K |
|
2091
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $78K | ﹤0.01% |
3,266
+3,195
| +4,500% | +$76.3K |
|
2092
IAC Inc
IAC
$2.89B
| $78K | ﹤0.01% |
1,830
-930
| -34% | -$39.6K |
|
2093
Interparfums
IPAR
$3.41B
| $78K | ﹤0.01% |
548
-4,125
| -88% | -$587K |
|
|
JBGS
2094
JBG SMITH
JBGS
$1.46B
| $78K | ﹤0.01% |
5,223
-500
| -9% | -$7.47K |
|
2095
KB Financial Group
KB
$31.3B
| $78K | ﹤0.01% |
2,152
+607
| +39% | +$22K |
|
2096
Middlesex Water
MSEX
$951M
| $78K | ﹤0.01% |
997
-632
| -39% | -$49.4K |
|
2097
Runway Growth Finance
RWAY
$370M
| $78K | ﹤0.01% |
6,415
+3,661
| +133% | +$44.5K |
|
2098
ProShares Short S&P500
SH
$1.22B
| $78K | ﹤0.01% |
1,306
-31,070
| -96% | -$1.86M |
|
2099
SK Telecom
SKM
$8.4B
| $78K | ﹤0.01% |
3,836
-257
| -6% | -$5.23K |
|
2100
Triumph Financial, Inc.
TFIN
$1.4B
| $78K | ﹤0.01% |
1,346
+180
| +15% | +$10.4K |
|