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 | |
|---|---|---|---|---|---|---|
2126
The Greenbrier Companies
GBX
$1.42B
| $82.3K | ﹤0.01% |
2,058
-5,636
| -73% | -$225K |
|
2127
ICF International
ICFI
$1.83B
| $82.3K | ﹤0.01% |
681
+112
| +20% | +$13.5K |
|
2128
Monte Rosa Therapeutics
GLUE
$297M
| $82.2K | ﹤0.01% |
17,163
+15,495
| +929% | +$74.2K |
|
2129
Dana Inc
DAN
$2.76B
| $82.2K | ﹤0.01% |
5,602
+2,409
| +75% | +$35.3K |
|
2130
Century Aluminum
CENX
$2.44B
| $82.2K | ﹤0.01% |
11,428
-15,786
| -58% | -$114K |
|
2131
Ramaco Resources Class B
METCB
$1.04B
| $82.1K | ﹤0.01% |
7,044
+6,031
| +595% | +$70.3K |
|
2132
Cohen & Steers
CNS
$3.65B
| $82.1K | ﹤0.01% |
1,309
+692
| +112% | +$43.4K |
|
2133
Groupon
GRPN
$923M
| $81.9K | ﹤0.01% |
5,348
-906
| -14% | -$13.9K |
|
2134
Soho House & Co
SHCO
$1.73B
| $81.8K | ﹤0.01% |
+11,801
| New | +$81.8K |
|
2135
First Interstate BancSystem
FIBK
$3.43B
| $81.6K | ﹤0.01% |
3,273
+999
| +44% | +$24.9K |
|
2136
Ryan Specialty Holdings
RYAN
$6.61B
| $81.6K | ﹤0.01% |
1,686
-1,178
| -41% | -$57K |
|
2137
NovaGold Resources
NG
$2.82B
| $81.5K | ﹤0.01% |
21,224
+2,256
| +12% | +$8.66K |
|
2138
Chewy
CHWY
$14.4B
| $81.5K | ﹤0.01% |
4,462
-1,906
| -30% | -$34.8K |
|
2139
Brookfield Asset Management
BAM
$91.3B
| $81.2K | ﹤0.01% |
2,434
-7,482
| -75% | -$249K |
|
|
ESMT
2140
DELISTED
EngageSmart, Inc.
ESMT
| $81.1K | ﹤0.01% |
4,507
-7,112
| -61% | -$128K |
|
2141
Myriad Genetics
MYGN
$674M
| $80.9K | ﹤0.01% |
5,045
+905
| +22% | +$14.5K |
|
|
OPRA
2142
Opera Ltd
OPRA
$1.76B
| $80.9K | ﹤0.01% |
7,178
+164
| +2% | +$1.85K |
|
2143
Avantis US Equity ETF
AVUS
$9.6B
| $80.5K | ﹤0.01% |
1,099
-1,294
| -54% | -$94.8K |
|
2144
Equinor
EQNR
$61.2B
| $80.5K | ﹤0.01% |
2,455
-664
| -21% | -$21.8K |
|
2145
Steven Madden
SHOO
$2.26B
| $80.4K | ﹤0.01% |
2,531
+533
| +27% | +$16.9K |
|
2146
Artisan Partners
APAM
$3.27B
| $80.4K | ﹤0.01% |
2,148
-1,141
| -35% | -$42.7K |
|
2147
NextDecade
NEXT
$1.79B
| $80.3K | ﹤0.01% |
15,693
-518
| -3% | -$2.65K |
|
|
WHWK
2148
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $80.3K | ﹤0.01% |
16,601
+15,081
| +992% | +$73K |
|
2149
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $80.2K | ﹤0.01% |
918
+912
| +15,200% | +$79.7K |
|
2150
Rambus
RMBS
$9.26B
| $80.2K | ﹤0.01% |
1,438
-1,411
| -50% | -$78.7K |
|