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 | |
|---|---|---|---|---|---|---|
2101
Franklin Electric
FELE
$4.21B
| $88.9K | ﹤0.01% |
864
-615
| -42% | -$63.3K |
|
2102
Napco Security Technologies
NSSC
$1.5B
| $88.8K | ﹤0.01% |
2,564
+1,702
| +197% | +$59K |
|
2103
Sunstone Hotel Investors
SHO
$1.85B
| $88.8K | ﹤0.01% |
8,777
+4,520
| +106% | +$45.7K |
|
2104
iShares MSCI Canada ETF
EWC
$3.26B
| $88.8K | ﹤0.01% |
2,537
+2,468
| +3,577% | +$86.4K |
|
2105
Progress Software
PRGS
$1.81B
| $88.7K | ﹤0.01% |
1,527
+350
| +30% | +$20.3K |
|
2106
PennyMac Financial
PFSI
$6.44B
| $88.6K | ﹤0.01% |
1,260
+718
| +132% | +$50.5K |
|
2107
Fox Class B
FOX
$23.5B
| $88.5K | ﹤0.01% |
2,776
+358
| +15% | +$11.4K |
|
2108
Under Armour Class C
UA
$2.04B
| $88.4K | ﹤0.01% |
13,171
+6,875
| +109% | +$46.1K |
|
2109
AeroVironment
AVAV
$12.1B
| $87.8K | ﹤0.01% |
858
-59
| -6% | -$6.04K |
|
2110
ProAssurance
PRA
$1.22B
| $87.7K | ﹤0.01% |
5,815
+1,274
| +28% | +$19.2K |
|
2111
Marcus & Millichap
MMI
$1.26B
| $87.7K | ﹤0.01% |
2,783
+2,274
| +447% | +$71.7K |
|
2112
Lincoln National
LNC
$7.99B
| $87.6K | ﹤0.01% |
3,400
-42,467
| -93% | -$1.09M |
|
|
DRD
2113
DRDGold
DRD
$1.93B
| $87.5K | ﹤0.01% |
8,240
+8,013
| +3,530% | +$85.1K |
|
2114
Hamilton Lane
HLNE
$6.53B
| $87.5K | ﹤0.01% |
1,094
+20
| +2% | +$1.6K |
|
2115
MannKind Corp
MNKD
$1.71B
| $87.4K | ﹤0.01% |
21,485
-32,224
| -60% | -$131K |
|
2116
Xoma
XOMA
$452M
| $87.2K | ﹤0.01% |
4,615
+3,394
| +278% | +$64.1K |
|
2117
Seneca Foods Class A
SENEA
$751M
| $86.6K | ﹤0.01% |
2,651
+2,109
| +389% | +$68.9K |
|
2118
FS KKR Capital
FSK
$4.91B
| $86.4K | ﹤0.01% |
4,506
-8,260
| -65% | -$158K |
|
2119
Protagonist Therapeutics
PTGX
$3.66B
| $86.1K | ﹤0.01% |
3,118
+1,460
| +88% | +$40.3K |
|
|
GTHX
2120
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $86K | ﹤0.01% |
34,550
+26,127
| +310% | +$65.1K |
|
|
HUT
2121
Hut 8
HUT
$3.42B
| $86K | ﹤0.01% |
5,213
+1,117
| +27% | +$18.4K |
|
2122
Cytokinetics
CYTK
$6.12B
| $85.9K | ﹤0.01% |
2,632
-979
| -27% | -$31.9K |
|
2123
Appian
APPN
$2.28B
| $85.8K | ﹤0.01% |
1,803
+1,065
| +144% | +$50.7K |
|
2124
WPP
WPP
$5.86B
| $85.6K | ﹤0.01% |
1,638
-833
| -34% | -$43.5K |
|
2125
Trustmark
TRMK
$2.43B
| $85.6K | ﹤0.01% |
4,054
+1,259
| +45% | +$26.6K |
|