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 | |
|---|---|---|---|---|---|---|
2176
Piper Sandler
PIPR
$6.17B
| $72K | ﹤0.01% |
518
+380
| +275% | +$52.8K |
|
2177
Riskified
RSKD
$714M
| $72K | ﹤0.01% |
12,848
+9,685
| +306% | +$54.3K |
|
2178
Unifirst Corp
UNF
$3.19B
| $72K | ﹤0.01% |
408
-17
| -4% | -$3K |
|
2179
World Acceptance Corp
WRLD
$918M
| $72K | ﹤0.01% |
869
+360
| +71% | +$29.8K |
|
2180
Affirm
AFRM
$28.4B
| $71K | ﹤0.01% |
6,244
-22,436
| -78% | -$255K |
|
2181
Cosan
CSAN
$2.64B
| $71K | ﹤0.01% |
5,955
+5,789
| +3,487% | +$69K |
|
2182
Designer Brands
DBI
$215M
| $71K | ﹤0.01% |
8,075
+6,528
| +422% | +$57.4K |
|
2183
HUB Group
HUBG
$2.26B
| $71K | ﹤0.01% |
1,690
-7,588
| -82% | -$319K |
|
2184
Immersion
IMMR
$228M
| $71K | ﹤0.01% |
7,901
+1,071
| +16% | +$9.62K |
|
2185
Motorcar Parts of America
MPAA
$306M
| $71K | ﹤0.01% |
9,519
+8,398
| +749% | +$62.6K |
|
2186
Matrix Service
MTRX
$362M
| $71K | ﹤0.01% |
13,154
+11,680
| +792% | +$63K |
|
2187
OneWater Marine
ONEW
$261M
| $71K | ﹤0.01% |
2,529
+2,362
| +1,414% | +$66.3K |
|
2188
Quanterix
QTRX
$231M
| $71K | ﹤0.01% |
6,338
+5,681
| +865% | +$63.6K |
|
2189
Arcus Biosciences
RCUS
$1.25B
| $71K | ﹤0.01% |
3,888
-3,246
| -46% | -$59.3K |
|
2190
Royalty Pharma
RPRX
$15.4B
| $71K | ﹤0.01% |
1,973
-11,842
| -86% | -$426K |
|
2191
Stitch Fix
SFIX
$694M
| $71K | ﹤0.01% |
13,826
-1,411
| -9% | -$7.25K |
|
2192
SITE Centers
SITC
$457M
| $71K | ﹤0.01% |
7,492
+5,046
| +206% | +$47.8K |
|
2193
Travere Therapeutics
TVTX
$2.1B
| $71K | ﹤0.01% |
3,139
-2,197
| -41% | -$49.7K |
|
|
MGI
2194
DELISTED
MoneyGram International, Inc. New
MGI
| $71K | ﹤0.01% |
6,754
+5,437
| +413% | +$57.2K |
|
2195
AppFolio
APPF
$9.97B
| $70K | ﹤0.01% |
566
-506
| -47% | -$62.6K |
|
|
FINV
2196
FinVolution Group
FINV
$1.94B
| $70K | ﹤0.01% |
16,802
+16,772
| +55,907% | +$69.9K |
|
2197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $70K | ﹤0.01% |
2,453
+1,297
| +112% | +$37K |
|
2198
Horace Mann Educators
HMN
$1.87B
| $70K | ﹤0.01% |
2,094
+1,824
| +676% | +$61K |
|
2199
J&J Snack Foods
JJSF
$1.99B
| $70K | ﹤0.01% |
469
+339
| +261% | +$50.6K |
|
2200
LeMaitre Vascular
LMAT
$2.07B
| $70K | ﹤0.01% |
1,354
+957
| +241% | +$49.5K |
|