TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
CRA International
CRAI
$1.34B
| $193K | ﹤0.01% |
+1,122
| New | +$193K |
|
2102
Interface
TILE
$1.69B
| $193K | ﹤0.01% |
13,160
+12,014
| +1,048% | +$176K |
|
2103
A10 Networks
ATEN
$1.25B
| $193K | ﹤0.01% |
13,931
+12,699
| +1,031% | +$176K |
|
2104
Mitek Systems
MITK
$450M
| $193K | ﹤0.01% |
17,233
+16,814
| +4,013% | +$188K |
|
2105
Clarivate
CLVT
$2.84B
| $193K | ﹤0.01% |
33,851
+27,725
| +453% | +$158K |
|
2106
Kaiser Aluminum
KALU
$1.25B
| $192K | ﹤0.01% |
2,186
+256
| +13% | +$22.5K |
|
2107
Brookdale Senior Living
BKD
$1.75B
| $192K | ﹤0.01% |
28,051
+879
| +3% | +$6K |
|
|
NWLI
2108
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $191K | ﹤0.01% |
385
+358
| +1,326% | +$178K |
|
2109
USA Compression Partners
USAC
$2.97B
| $191K | ﹤0.01% |
8,051
+5,427
| +207% | +$129K |
|
2110
United States Lime & Minerals
USLM
$3.73B
| $191K | ﹤0.01% |
2,620
+2,510
| +2,282% | +$183K |
|
2111
MiMedx Group
MDXG
$1.04B
| $191K | ﹤0.01% |
27,524
+27,058
| +5,806% | +$188K |
|
2112
NNN REIT
NNN
$8.03B
| $190K | ﹤0.01% |
4,458
-2,942
| -40% | -$125K |
|
2113
TripAdvisor
TRIP
$2.06B
| $190K | ﹤0.01% |
10,648
+10,248
| +2,562% | +$183K |
|
2114
Univest Financial
UVSP
$875M
| $190K | ﹤0.01% |
+8,301
| New | +$190K |
|
2115
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $189K | ﹤0.01% |
7,477
-8,357
| -53% | -$212K |
|
2116
Vicor
VICR
$2.35B
| $189K | ﹤0.01% |
5,712
+4,664
| +445% | +$155K |
|
2117
United Natural Foods
UNFI
$1.74B
| $189K | ﹤0.01% |
14,458
+8,061
| +126% | +$106K |
|
|
CHUY
2118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $189K | ﹤0.01% |
7,298
+6,524
| +843% | +$169K |
|
2119
Cogent Biosciences
COGT
$1.77B
| $189K | ﹤0.01% |
22,364
+19,720
| +746% | +$166K |
|
2120
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $188K | ﹤0.01% |
6,972
+6,927
| +15,393% | +$187K |
|
2121
Veracyte
VCYT
$2.53B
| $188K | ﹤0.01% |
8,693
+6,932
| +394% | +$150K |
|
2122
Antero Midstream
AM
$8.73B
| $188K | ﹤0.01% |
12,775
-6,786
| -35% | -$100K |
|
2123
ACM Research
ACMR
$1.99B
| $188K | ﹤0.01% |
8,164
+7,463
| +1,065% | +$172K |
|
2124
Brookfield Asset Management
BAM
$94.3B
| $188K | ﹤0.01% |
4,944
-120
| -2% | -$4.57K |
|
2125
iShares US Utilities ETF
IDU
$1.59B
| $188K | ﹤0.01% |
2,138
-195
| -8% | -$17.1K |
|