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 | |
|---|---|---|---|---|---|---|
2201
Fidelity National Financial
FNF
$15.9B
| $103K | ﹤0.01% |
2,057
+429
| +26% | +$21.5K |
|
2202
Omnicell
OMCL
$1.48B
| $103K | ﹤0.01% |
573
-4,413
| -89% | -$793K |
|
2203
Scholar Rock
SRRK
$3.11B
| $103K | ﹤0.01% |
4,126
-1
| -0% | -$25 |
|
|
TECX
2204
Tectonic Therapeutic, Inc. Common Stock
TECX
$299M
| $103K | ﹤0.01% |
2,230
+1,659
| +291% | +$76.6K |
|
|
LILM
2205
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $103K | ﹤0.01% |
14,800
+14,675
| +11,740% | +$102K |
|
|
LTHM
2206
DELISTED
Livent Corporation
LTHM
| $103K | ﹤0.01% |
4,195
+1,279
| +44% | +$31.4K |
|
2207
Dine Brands
DIN
$369M
| $102K | ﹤0.01% |
1,354
-230
| -15% | -$17.3K |
|
2208
iShares MSCI Hong Kong ETF
EWH
$730M
| $102K | ﹤0.01% |
4,411
+3,217
| +269% | +$74.4K |
|
2209
Fabrinet
FN
$12.7B
| $102K | ﹤0.01% |
861
-496
| -37% | -$58.8K |
|
2210
Open Text
OTEX
$9.3B
| $102K | ﹤0.01% |
2,162
+655
| +43% | +$30.9K |
|
2211
Warby Parker
WRBY
$3.31B
| $102K | ﹤0.01% |
+2,211
| New | +$102K |
|
|
WMC
2212
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $102K | ﹤0.01% |
4,845
+4,035
| +498% | +$84.9K |
|
2213
Columbia Financial
CLBK
$1.62B
| $101K | ﹤0.01% |
4,824
+3,781
| +363% | +$79.2K |
|
|
ITOS
2214
DELISTED
iTeos Therapeutics
ITOS
| $101K | ﹤0.01% |
2,171
+1,608
| +286% | +$74.8K |
|
2215
MeridianLink
MLNK
$1.48B
| $101K | ﹤0.01% |
4,679
+4,292
| +1,109% | +$92.6K |
|
2216
StoneCo
STNE
$5.04B
| $101K | ﹤0.01% |
5,951
+4,149
| +230% | +$70.4K |
|
|
ATH
2217
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $101K | ﹤0.01% |
1,208
-4,704
| -80% | -$393K |
|
|
FNA
2218
DELISTED
Paragon 28, Inc.
FNA
| $101K | ﹤0.01% |
+5,726
| New | +$101K |
|
2219
Artivion
AORT
$1.87B
| $100K | ﹤0.01% |
4,937
+3,950
| +400% | +$80K |
|
2220
Crinetics Pharmaceuticals
CRNX
$3.21B
| $100K | ﹤0.01% |
3,518
-247
| -7% | -$7.02K |
|
2221
Patrick Industries
PATK
$3.58B
| $100K | ﹤0.01% |
1,862
+1,188
| +176% | +$63.8K |
|
2222
Adecoagro
AGRO
$823M
| $99K | ﹤0.01% |
+12,911
| New | +$99K |
|
2223
AAR Corp
AIR
$2.72B
| $99K | ﹤0.01% |
2,549
+1,833
| +256% | +$71.2K |
|
2224
LXP Industrial Trust
LXP
$2.72B
| $99K | ﹤0.01% |
6,331
-24,226
| -79% | -$379K |
|
2225
MYR Group
MYRG
$2.73B
| $99K | ﹤0.01% |
899
+101
| +13% | +$11.1K |
|