TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
SelectQuote
SLQT
$353M
| $130K | ﹤0.01% |
10,044
-8,337
| -45% | -$108K |
|
2177
Wabash National
WNC
$455M
| $130K | ﹤0.01% |
8,552
+935
| +12% | +$14.2K |
|
2178
Zscaler
ZS
$44.5B
| $130K | ﹤0.01% |
498
+330
| +196% | +$86.1K |
|
|
ONEM
2179
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $130K | ﹤0.01% |
6,421
-18,727
| -74% | -$379K |
|
2180
AMC Networks
AMCX
$358M
| $129K | ﹤0.01% |
2,769
+1,834
| +196% | +$85.4K |
|
2181
CVR Energy
CVI
$3.33B
| $129K | ﹤0.01% |
7,762
+6,693
| +626% | +$111K |
|
2182
Dine Brands
DIN
$375M
| $129K | ﹤0.01% |
1,584
-9,702
| -86% | -$790K |
|
2183
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $129K | ﹤0.01% |
2,921
-3,854
| -57% | -$170K |
|
2184
Norwegian Cruise Line
NCLH
$11.5B
| $129K | ﹤0.01% |
4,846
-9,023
| -65% | -$240K |
|
|
OTLY
2185
Oatly Group
OTLY
$526M
| $129K | ﹤0.01% |
427
+253
| +145% | +$76.4K |
|
2186
Sanmina
SANM
$6.23B
| $129K | ﹤0.01% |
3,340
+927
| +38% | +$35.8K |
|
|
AIMC
2187
DELISTED
Altra Industrial Motion Corp.
AIMC
| $129K | ﹤0.01% |
2,327
-225
| -9% | -$12.5K |
|
2188
Banc of California
BANC
$2.61B
| $128K | ﹤0.01% |
6,926
+4,930
| +247% | +$91.1K |
|
2189
Evolus
EOLS
$426M
| $128K | ﹤0.01% |
16,908
+15,605
| +1,198% | +$118K |
|
2190
Ericsson
ERIC
$26.7B
| $128K | ﹤0.01% |
+11,423
| New | +$128K |
|
2191
Hillenbrand
HI
$1.72B
| $128K | ﹤0.01% |
3,012
-2,593
| -46% | -$110K |
|
2192
Innospec
IOSP
$2B
| $128K | ﹤0.01% |
1,522
+677
| +80% | +$56.9K |
|
2193
Korn Ferry
KFY
$3.81B
| $128K | ﹤0.01% |
1,775
+574
| +48% | +$41.4K |
|
2194
MasTec
MTZ
$15.3B
| $128K | ﹤0.01% |
1,483
-21,519
| -94% | -$1.86M |
|
2195
Northwest Natural Holdings
NWN
$1.72B
| $128K | ﹤0.01% |
2,786
+1,813
| +186% | +$83.3K |
|
2196
WisdomTree
WT
$2.04B
| $128K | ﹤0.01% |
22,523
-4,576
| -17% | -$26K |
|
|
NBIS
2197
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $128K | ﹤0.01% |
1,602
-250
| -13% | -$20K |
|
|
DBD
2198
DELISTED
Diebold Nixdorf Incorporated
DBD
| $128K | ﹤0.01% |
12,647
+2,908
| +30% | +$29.4K |
|
2199
Cheer Holding
CHR
$8.26M
| $127K | ﹤0.01% |
7,717
+6,137
| +388% | +$101K |
|
2200
TaskUs
TASK
$1.58B
| $127K | ﹤0.01% |
1,920
+1,428
| +290% | +$94.5K |
|