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 | |
|---|---|---|---|---|---|---|
2126
Select Water Solutions
WTTR
$952M
| $76K | ﹤0.01% |
11,000
+10,325
| +1,530% | +$71.3K |
|
2127
Beyond Air
XAIR
$12.7M
| $76K | ﹤0.01% |
+565
| New | +$76K |
|
|
RVNC
2128
DELISTED
Revance Therapeutics, Inc.
RVNC
| $76K | ﹤0.01% |
2,372
-711
| -23% | -$22.8K |
|
|
ALLK
2129
DELISTED
Allakos
ALLK
| $75K | ﹤0.01% |
16,746
-7,141
| -30% | -$32K |
|
2130
Amphastar Pharmaceuticals
AMPH
$1.27B
| $75K | ﹤0.01% |
1,998
+1,347
| +207% | +$50.6K |
|
|
BLDP
2131
Ballard Power Systems
BLDP
$652M
| $75K | ﹤0.01% |
13,478
-3,108
| -19% | -$17.3K |
|
2132
First Interstate BancSystem
FIBK
$3.4B
| $75K | ﹤0.01% |
2,529
-544
| -18% | -$16.1K |
|
2133
Innovative Industrial Properties
IIPR
$1.61B
| $75K | ﹤0.01% |
982
+769
| +361% | +$58.7K |
|
2134
Karyopharm Therapeutics
KPTI
$54.3M
| $75K | ﹤0.01% |
1,290
-51
| -4% | -$2.97K |
|
2135
Macerich
MAC
$4.57B
| $75K | ﹤0.01% |
7,050
-1,448
| -17% | -$15.4K |
|
2136
NBT Bancorp
NBTB
$2.24B
| $75K | ﹤0.01% |
2,233
-46
| -2% | -$1.55K |
|
2137
Plexus
PLXS
$3.71B
| $75K | ﹤0.01% |
773
+674
| +681% | +$65.4K |
|
2138
ServisFirst Bancshares
SFBS
$4.58B
| $75K | ﹤0.01% |
1,377
+951
| +223% | +$51.8K |
|
2139
Trump Media & Technology Group
DJT
$4.89B
| $75K | ﹤0.01% |
5,352
+5,055
| +1,702% | +$70.8K |
|
2140
LCI Industries
LCII
$2.42B
| $74K | ﹤0.01% |
677
-187
| -22% | -$20.4K |
|
2141
Allegro MicroSystems
ALGM
$5.53B
| $74K | ﹤0.01% |
1,532
-184
| -11% | -$8.89K |
|
2142
Bar Harbor Bankshares
BHB
$538M
| $74K | ﹤0.01% |
2,799
+798
| +40% | +$21.1K |
|
2143
Box
BOX
$4.71B
| $74K | ﹤0.01% |
2,754
+1,840
| +201% | +$49.4K |
|
2144
Clearway Energy Class C
CWEN
$3.37B
| $74K | ﹤0.01% |
2,370
+747
| +46% | +$23.3K |
|
2145
Dorman Products
DORM
$4.94B
| $74K | ﹤0.01% |
861
+469
| +120% | +$40.3K |
|
|
EH
2146
EHang Holdings
EH
$1.22B
| $74K | ﹤0.01% |
6,763
-7,722
| -53% | -$84.5K |
|
2147
Icahn Enterprises
IEP
$4.67B
| $74K | ﹤0.01% |
1,437
+618
| +75% | +$31.8K |
|
2148
Enpro
NPO
$4.66B
| $74K | ﹤0.01% |
710
-248
| -26% | -$25.8K |
|
2149
Omega Flex
OFLX
$346M
| $74K | ﹤0.01% |
663
+468
| +240% | +$52.2K |
|
2150
Patria Investments
PAX
$2.36B
| $74K | ﹤0.01% |
5,005
+4,326
| +637% | +$64K |
|