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 | |
|---|---|---|---|---|---|---|
2101
RxSight
RXST
$381M
| $85K | ﹤0.01% |
3,046
+2,703
| +788% | +$75.4K |
|
2102
APi Group
APG
$14.5B
| $84.8K | ﹤0.01% |
4,905
-2,897
| -37% | -$50.1K |
|
2103
LiveRamp
RAMP
$1.73B
| $84.7K | ﹤0.01% |
2,938
+1,244
| +73% | +$35.9K |
|
2104
Invesco S&P SmallCap Materials ETF
PSCM
$12.3M
| $84.7K | ﹤0.01% |
1,317
-859
| -39% | -$55.2K |
|
2105
Primis Financial Corp
FRST
$269M
| $84.6K | ﹤0.01% |
10,382
+9,132
| +731% | +$74.4K |
|
2106
Future Fuel
FF
$169M
| $84.5K | ﹤0.01% |
11,789
+909
| +8% | +$6.52K |
|
|
BBU
2107
Brookfield Business Partners
BBU
$2.4B
| $84.3K | ﹤0.01% |
5,547
-4,246
| -43% | -$64.5K |
|
2108
Harmony Biosciences
HRMY
$1.86B
| $84.3K | ﹤0.01% |
2,571
+1,913
| +291% | +$62.7K |
|
2109
Palantir
PLTR
$407B
| $84.1K | ﹤0.01% |
5,257
-152,005
| -97% | -$2.43M |
|
2110
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $84.1K | ﹤0.01% |
1,115
-1,019
| -48% | -$76.8K |
|
|
VSTO
2111
DELISTED
Vista Outdoor Inc.
VSTO
| $84K | ﹤0.01% |
2,536
-3,610
| -59% | -$120K |
|
|
FSR
2112
DELISTED
Fisker Inc.
FSR
| $83.8K | ﹤0.01% |
13,058
+2,486
| +24% | +$16K |
|
2113
Herc Holdings
HRI
$4.2B
| $83.7K | ﹤0.01% |
704
+489
| +227% | +$58.2K |
|
2114
Dynavax Technologies
DVAX
$1.1B
| $83.6K | ﹤0.01% |
5,660
-5,017
| -47% | -$74.1K |
|
|
IMGN
2115
DELISTED
Immunogen Inc
IMGN
| $83.4K | ﹤0.01% |
5,254
-5,768
| -52% | -$91.5K |
|
2116
Leggett & Platt
LEG
$1.3B
| $83.3K | ﹤0.01% |
3,279
-5,860
| -64% | -$149K |
|
|
PDM
2117
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $83.1K | ﹤0.01% |
14,793
+11,195
| +311% | +$62.9K |
|
2118
Pacira BioSciences
PCRX
$1.22B
| $82.9K | ﹤0.01% |
2,703
+2,081
| +335% | +$63.8K |
|
2119
Interparfums
IPAR
$3.43B
| $82.9K | ﹤0.01% |
617
+273
| +79% | +$36.7K |
|
2120
Kennametal
KMT
$1.58B
| $82.8K | ﹤0.01% |
3,328
+605
| +22% | +$15.1K |
|
|
SUM
2121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $82.5K | ﹤0.01% |
2,650
-169
| -6% | -$5.26K |
|
2122
Clear Secure
YOU
$3.58B
| $82.5K | ﹤0.01% |
4,334
+2,751
| +174% | +$52.4K |
|
2123
Howard Hughes
HHH
$4.84B
| $82.5K | ﹤0.01% |
1,168
-2,120
| -64% | -$150K |
|
2124
EnerSys
ENS
$4B
| $82.5K | ﹤0.01% |
871
-2,142
| -71% | -$203K |
|
2125
Sweetgreen
SG
$1B
| $82.4K | ﹤0.01% |
7,013
+5,519
| +369% | +$64.8K |
|