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 | |
|---|---|---|---|---|---|---|
2201
SPX Corp
SPXC
$9.21B
| $79.6K | ﹤0.01% |
937
-285
| -23% | -$24.2K |
|
2202
Magnite
MGNI
$3.4B
| $79.5K | ﹤0.01% |
5,824
-1,159
| -17% | -$15.8K |
|
|
AVDL
2203
Avadel Pharmaceuticals
AVDL
$1.5B
| $79.3K | ﹤0.01% |
4,810
+956
| +25% | +$15.8K |
|
2204
Advanced Energy
AEIS
$5.94B
| $79.2K | ﹤0.01% |
711
+212
| +42% | +$23.6K |
|
2205
Republic Bancorp
RBCAA
$1.48B
| $79.2K | ﹤0.01% |
1,863
+1,432
| +332% | +$60.9K |
|
2206
Asana
ASAN
$3.12B
| $79K | ﹤0.01% |
3,586
-3,671
| -51% | -$80.9K |
|
2207
Keros Therapeutics
KROS
$636M
| $79K | ﹤0.01% |
1,966
+826
| +72% | +$33.2K |
|
2208
Revolution Medicines
RVMD
$8.7B
| $78.8K | ﹤0.01% |
2,945
-473
| -14% | -$12.7K |
|
2209
Sprout Social
SPT
$803M
| $78.6K | ﹤0.01% |
1,702
+494
| +41% | +$22.8K |
|
2210
Stantec
STN
$12.6B
| $78.5K | ﹤0.01% |
1,202
+355
| +42% | +$23.2K |
|
2211
Guidewire Software
GWRE
$21.4B
| $78.2K | ﹤0.01% |
1,028
+666
| +184% | +$50.7K |
|
|
AMPS
2212
DELISTED
Altus Power, Inc.
AMPS
| $78.1K | ﹤0.01% |
14,454
+11,752
| +435% | +$63.5K |
|
2213
Phillips Edison & Co
PECO
$4.47B
| $77.9K | ﹤0.01% |
2,286
-1,001
| -30% | -$34.1K |
|
2214
Schrodinger
SDGR
$1.37B
| $77.6K | ﹤0.01% |
1,555
-12,900
| -89% | -$644K |
|
2215
C&F Financial
CFFI
$227M
| $77.4K | ﹤0.01% |
1,442
+1,146
| +387% | +$61.5K |
|
2216
Kennametal
KMT
$1.58B
| $77.3K | ﹤0.01% |
2,723
-331
| -11% | -$9.4K |
|
|
CNH
2217
CNH Industrial
CNH
$13.7B
| $77.1K | ﹤0.01% |
5,351
+2,885
| +117% | +$41.5K |
|
2218
Vanguard Total International Stock ETF
VXUS
$104B
| $77K | ﹤0.01% |
1,373
+963
| +235% | +$54K |
|
2219
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $76.9K | ﹤0.01% |
935
-155
| -14% | -$12.8K |
|
2220
Fulton Financial
FULT
$3.54B
| $76.9K | ﹤0.01% |
6,452
-2,269
| -26% | -$27K |
|
2221
American States Water
AWR
$2.82B
| $76.8K | ﹤0.01% |
883
+18
| +2% | +$1.57K |
|
2222
Ecopetrol
EC
$18.8B
| $76.8K | ﹤0.01% |
7,491
+7,177
| +2,286% | +$73.6K |
|
2223
Addus HomeCare
ADUS
$2.03B
| $76.8K | ﹤0.01% |
828
+371
| +81% | +$34.4K |
|
2224
Alliance Resource Partners
ARLP
$2.92B
| $76.7K | ﹤0.01% |
4,148
+2,152
| +108% | +$39.8K |
|
2225
Hallador Energy
HNRG
$763M
| $76.6K | ﹤0.01% |
8,934
+8,895
| +22,808% | +$76.2K |
|