TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Equinor
EQNR
$61.2B
| $91.1K | ﹤0.01% |
3,119
-8,454
| -73% | -$247K |
|
2077
Trinity Industries
TRN
$2.28B
| $91.1K | ﹤0.01% |
3,543
+1,434
| +68% | +$36.9K |
|
2078
National Health Investors
NHI
$3.72B
| $91K | ﹤0.01% |
1,736
-142
| -8% | -$7.44K |
|
2079
nCino
NCNO
$3.48B
| $91K | ﹤0.01% |
3,021
-10,662
| -78% | -$321K |
|
2080
Box
BOX
$4.7B
| $91K | ﹤0.01% |
3,097
+343
| +12% | +$10.1K |
|
2081
Tennant Co
TNC
$1.5B
| $90.8K | ﹤0.01% |
1,120
+849
| +313% | +$68.9K |
|
|
SCPL
2082
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $90.8K | ﹤0.01% |
4,612
-4,685
| -50% | -$92.2K |
|
2083
CareDx
CDNA
$720M
| $90.7K | ﹤0.01% |
10,673
-25,903
| -71% | -$220K |
|
2084
Patrick Industries
PATK
$3.67B
| $90.7K | ﹤0.01% |
1,701
+967
| +132% | +$51.6K |
|
2085
Hain Celestial
HAIN
$194M
| $90.6K | ﹤0.01% |
7,245
+4,555
| +169% | +$57K |
|
2086
CorVel
CRVL
$4.39B
| $90.6K | ﹤0.01% |
1,404
+573
| +69% | +$37K |
|
2087
Invesco Dividend Achievers ETF
PFM
$733M
| $90.5K | ﹤0.01% |
2,367
-5,331
| -69% | -$204K |
|
2088
NexGen Energy
NXE
$4.36B
| $90.4K | ﹤0.01% |
19,189
-11,754
| -38% | -$55.4K |
|
2089
Peabody Energy
BTU
$2.24B
| $90.3K | ﹤0.01% |
4,171
-1,954
| -32% | -$42.3K |
|
2090
Cogent Communications
CCOI
$1.77B
| $90.2K | ﹤0.01% |
1,340
-4,778
| -78% | -$322K |
|
2091
Adaptive Biotechnologies
ADPT
$1.92B
| $89.9K | ﹤0.01% |
13,395
-25,583
| -66% | -$172K |
|
2092
monday.com
MNDY
$9.9B
| $89.7K | ﹤0.01% |
524
-1,378
| -72% | -$236K |
|
2093
Bright Horizons
BFAM
$6.45B
| $89.5K | ﹤0.01% |
968
+763
| +372% | +$70.5K |
|
2094
Aris Water Solutions
ARIS
$787M
| $89.4K | ﹤0.01% |
8,659
+6,276
| +263% | +$64.8K |
|
2095
Expro
XPRO
$1.43B
| $89.3K | ﹤0.01% |
5,042
+3,796
| +305% | +$67.3K |
|
2096
World Kinect Corp
WKC
$1.41B
| $89.3K | ﹤0.01% |
4,317
+2,355
| +120% | +$48.7K |
|
2097
Schwab International Equity ETF
SCHF
$51.3B
| $89.1K | ﹤0.01% |
5,000
-480
| -9% | -$8.56K |
|
2098
STAAR Surgical
STAA
$1.37B
| $89.1K | ﹤0.01% |
1,694
-80
| -5% | -$4.21K |
|
|
ETWO
2099
DELISTED
E2open Parent Holdings
ETWO
| $89K | ﹤0.01% |
15,898
+10,719
| +207% | +$60K |
|
2100
Camden National
CAC
$684M
| $88.9K | ﹤0.01% |
2,872
+2,272
| +379% | +$70.4K |
|