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 | |
|---|---|---|---|---|---|---|
|
RDNW
2126
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $85.6K | ﹤0.01% |
6,927
+5,135
| +287% | +$63.5K |
|
2127
Simmons First National
SFNC
$2.96B
| $85.5K | ﹤0.01% |
4,959
-3,643
| -42% | -$62.8K |
|
|
CDMO
2128
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $85.3K | ﹤0.01% |
6,109
+3,300
| +117% | +$46.1K |
|
2129
Coeur Mining
CDE
$9.98B
| $85.3K | ﹤0.01% |
30,043
+17,860
| +147% | +$50.7K |
|
2130
MediaAlpha
MAX
$688M
| $85.1K | ﹤0.01% |
8,255
+7,465
| +945% | +$77K |
|
2131
Diodes
DIOD
$2.44B
| $85.1K | ﹤0.01% |
920
-6,999
| -88% | -$647K |
|
2132
Shore Bancshares
SHBI
$569M
| $85K | ﹤0.01% |
7,356
+2,722
| +59% | +$31.5K |
|
2133
Cushman & Wakefield
CWK
$3.85B
| $85K | ﹤0.01% |
10,392
+4,031
| +63% | +$33K |
|
2134
U-Haul Holding Co
UHAL
$10.8B
| $85K | ﹤0.01% |
1,536
+22
| +1% | +$1.22K |
|
2135
Integer Holdings
ITGR
$3.55B
| $84.9K | ﹤0.01% |
958
+183
| +24% | +$16.2K |
|
|
NWLI
2136
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $84.8K | ﹤0.01% |
204
+25
| +14% | +$10.4K |
|
|
HOLI
2137
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $84.7K | ﹤0.01% |
4,817
+2,797
| +138% | +$49.2K |
|
2138
PJT Partners
PJT
$4.47B
| $84.5K | ﹤0.01% |
1,213
+27
| +2% | +$1.88K |
|
|
BRSP
2139
BrightSpire Capital
BRSP
$764M
| $84.4K | ﹤0.01% |
12,548
+9,350
| +292% | +$62.9K |
|
2140
Anika Therapeutics
ANIK
$125M
| $84.3K | ﹤0.01% |
3,246
+2,526
| +351% | +$65.6K |
|
2141
Glaukos
GKOS
$4.75B
| $84.2K | ﹤0.01% |
1,183
-55
| -4% | -$3.92K |
|
|
UCB
2142
United Community Banks, Inc.
UCB
$3.94B
| $84.2K | ﹤0.01% |
3,371
-3,815
| -53% | -$95.3K |
|
2143
Invesco Large Cap Growth ETF
PWB
$1.62B
| $84.2K | ﹤0.01% |
1,192
-4,584
| -79% | -$324K |
|
2144
Archrock
AROC
$4.29B
| $84.1K | ﹤0.01% |
8,209
+4,296
| +110% | +$44K |
|
2145
Bandwidth Inc
BAND
$495M
| $84.1K | ﹤0.01% |
6,145
-12,043
| -66% | -$165K |
|
2146
Arcos Dorados Holdings
ARCO
$1.43B
| $83.9K | ﹤0.01% |
8,188
+1,548
| +23% | +$15.9K |
|
|
EXK
2147
Endeavour Silver
EXK
$1.78B
| $83.8K | ﹤0.01% |
28,993
+5,357
| +23% | +$15.5K |
|
2148
FuelCell Energy
FCEL
$222M
| $83.7K | ﹤0.01% |
1,292
+743
| +135% | +$48.1K |
|
2149
Macerich
MAC
$4.58B
| $83.6K | ﹤0.01% |
7,421
+371
| +5% | +$4.18K |
|
2150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $83.4K | ﹤0.01% |
964
+837
| +659% | +$72.4K |
|