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 | |
|---|---|---|---|---|---|---|
2176
Broadstone Net Lease
BNL
$3.55B
| $81.7K | ﹤0.01% |
5,291
-1,071
| -17% | -$16.5K |
|
2177
Krystal Biotech
KRYS
$4.16B
| $81.6K | ﹤0.01% |
695
-261
| -27% | -$30.6K |
|
2178
Universal Logistics Holdings
ULH
$650M
| $81.4K | ﹤0.01% |
2,825
-1,852
| -40% | -$53.4K |
|
2179
Vicor
VICR
$2.28B
| $81.2K | ﹤0.01% |
1,504
+682
| +83% | +$36.8K |
|
2180
KVH Industries
KVHI
$119M
| $81.2K | ﹤0.01% |
8,884
+8,043
| +956% | +$73.5K |
|
2181
Gerdau
GGB
$6.03B
| $81.2K | ﹤0.01% |
18,655
-24,429
| -57% | -$106K |
|
2182
Fortuna Silver Mines
FSM
$2.56B
| $81.1K | ﹤0.01% |
25,027
+7,319
| +41% | +$23.7K |
|
2183
Dorman Products
DORM
$4.93B
| $81K | ﹤0.01% |
1,028
+167
| +19% | +$13.2K |
|
2184
Preformed Line Products
PLPC
$979M
| $81K | ﹤0.01% |
519
+291
| +128% | +$45.4K |
|
2185
Nomad Foods
NOMD
$2.12B
| $81K | ﹤0.01% |
4,623
+4,461
| +2,754% | +$78.2K |
|
2186
National Presto Industries
NPK
$802M
| $81K | ﹤0.01% |
1,106
+967
| +696% | +$70.8K |
|
2187
KT
KT
$9.52B
| $80.9K | ﹤0.01% |
7,156
+2,897
| +68% | +$32.7K |
|
2188
Duolingo
DUOL
$14.1B
| $80.8K | ﹤0.01% |
565
-886
| -61% | -$127K |
|
2189
Herbalife
HLF
$986M
| $80.7K | ﹤0.01% |
6,097
-5,312
| -47% | -$70.3K |
|
2190
Sanofi
SNY
$115B
| $80.6K | ﹤0.01% |
1,496
-852
| -36% | -$45.9K |
|
2191
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $80.6K | ﹤0.01% |
+5,650
| New | +$80.6K |
|
|
LAC
2192
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $80.6K | ﹤0.01% |
3,989
-4,658
| -54% | -$94.1K |
|
|
ROIC
2193
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $80.5K | ﹤0.01% |
5,955
+3,458
| +138% | +$46.7K |
|
|
VRE
2194
Veris Residential
VRE
$1.49B
| $80.4K | ﹤0.01% |
5,010
+2,747
| +121% | +$44.1K |
|
2195
Endava
DAVA
$537M
| $80.3K | ﹤0.01% |
1,551
-3,245
| -68% | -$168K |
|
2196
Forward Air
FWRD
$904M
| $80.1K | ﹤0.01% |
755
-6
| -0.8% | -$637 |
|
2197
eXp World Holdings
EXPI
$1.75B
| $79.9K | ﹤0.01% |
3,941
+1,900
| +93% | +$38.5K |
|
2198
Helios Technologies
HLIO
$1.8B
| $79.8K | ﹤0.01% |
1,207
+1,027
| +571% | +$67.9K |
|
2199
Horace Mann Educators
HMN
$1.94B
| $79.7K | ﹤0.01% |
2,687
+593
| +28% | +$17.6K |
|
|
TWNK
2200
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $79.7K | ﹤0.01% |
3,146
-486
| -13% | -$12.3K |
|