TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
2151
DELISTED
The Shyft Group
SHYF
| $115K | ﹤0.01% |
2,332
-244
| -9% | -$12K |
|
|
OLK
2152
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $115K | ﹤0.01% |
+6,309
| New | +$115K |
|
|
NTP
2153
DELISTED
Nam Tai Property Inc.
NTP
| $115K | ﹤0.01% |
11,391
+6,535
| +135% | +$66K |
|
2154
Standard Motor Products
SMP
$887M
| $114K | ﹤0.01% |
2,176
+1,657
| +319% | +$86.8K |
|
2155
Sonida Senior Living
SNDA
$496M
| $114K | ﹤0.01% |
3,999
+3,849
| +2,566% | +$110K |
|
|
RDUS
2156
DELISTED
Radius Health, Inc.
RDUS
| $113K | ﹤0.01% |
16,318
+7,176
| +78% | +$49.7K |
|
2157
Atara Biotherapeutics
ATRA
$82.7M
| $112K | ﹤0.01% |
285
-574
| -67% | -$226K |
|
2158
Box
BOX
$4.7B
| $112K | ﹤0.01% |
4,264
+1,539
| +56% | +$40.4K |
|
2159
Gevo
GEVO
$455M
| $112K | ﹤0.01% |
26,167
-30,087
| -53% | -$129K |
|
2160
NorthWestern Energy
NWE
$3.43B
| $112K | ﹤0.01% |
1,963
-2,776
| -59% | -$158K |
|
2161
Outfront Media
OUT
$3.13B
| $112K | ﹤0.01% |
4,258
+1,057
| +33% | +$27.8K |
|
2162
PROS Holdings
PRO
$718M
| $112K | ﹤0.01% |
3,243
+1,512
| +87% | +$52.2K |
|
2163
iShares Silver Trust
SLV
$20.6B
| $112K | ﹤0.01% |
5,200
+5,180
| +25,900% | +$112K |
|
2164
Vuzix
VUZI
$170M
| $112K | ﹤0.01% |
12,910
+7,736
| +150% | +$67.1K |
|
|
RRD
2165
DELISTED
RR Donnelley & Sons Co.
RRD
| $112K | ﹤0.01% |
10,022
+6,204
| +162% | +$69.3K |
|
2166
Donnelley Financial Solutions
DFIN
$1.47B
| $111K | ﹤0.01% |
2,358
+678
| +40% | +$31.9K |
|
2167
Palomar
PLMR
$3.08B
| $111K | ﹤0.01% |
1,711
+943
| +123% | +$61.2K |
|
2168
Revolve Group
RVLV
$1.7B
| $111K | ﹤0.01% |
1,974
+967
| +96% | +$54.4K |
|
|
PRSU
2169
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $111K | ﹤0.01% |
2,575
+134
| +5% | +$5.78K |
|
2170
iShares Global Clean Energy ETF
ICLN
$1.62B
| $110K | ﹤0.01% |
5,189
+3,657
| +239% | +$77.5K |
|
2171
Rithm Capital
RITM
$6.53B
| $110K | ﹤0.01% |
10,307
-2,429
| -19% | -$25.9K |
|
2172
CAE Inc
CAE
$8.69B
| $109K | ﹤0.01% |
4,321
+2,445
| +130% | +$61.7K |
|
2173
International Bancshares
IBOC
$4.28B
| $109K | ﹤0.01% |
2,580
-4,590
| -64% | -$194K |
|
|
LL
2174
DELISTED
LL Flooring Holdings, Inc.
LL
| $109K | ﹤0.01% |
6,375
+4,220
| +196% | +$72.2K |
|
|
SPPI
2175
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $109K | ﹤0.01% |
85,813
+16,132
| +23% | +$20.5K |
|