TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
MarineMax
HZO
$556M
| $177K | ﹤0.01% |
4,541
-2,919
| -39% | -$114K |
|
2202
Viasat
VSAT
$4.02B
| $177K | ﹤0.01% |
6,316
+1,044
| +20% | +$29.2K |
|
|
PENG
2203
Penguin Solutions Inc
PENG
$1.44B
| $176K | ﹤0.01% |
9,321
+6,496
| +230% | +$123K |
|
2204
10x Genomics
TXG
$1.63B
| $176K | ﹤0.01% |
3,150
+446
| +16% | +$25K |
|
2205
Quantum-Si Incorporated
QSI
$316M
| $176K | ﹤0.01% |
87,441
+61,574
| +238% | +$124K |
|
2206
First Watch Restaurant Group
FWRG
$994M
| $176K | ﹤0.01% |
8,737
+8,044
| +1,161% | +$162K |
|
2207
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $175K | ﹤0.01% |
5,534
-14,374
| -72% | -$455K |
|
2208
SiteOne Landscape Supply
SITE
$6.09B
| $175K | ﹤0.01% |
1,078
-322
| -23% | -$52.3K |
|
|
FNA
2209
DELISTED
Paragon 28, Inc.
FNA
| $175K | ﹤0.01% |
14,078
+12,113
| +616% | +$151K |
|
2210
Ero Copper
ERO
$1.74B
| $174K | ﹤0.01% |
11,049
-4,271
| -28% | -$67.4K |
|
|
NVRO
2211
DELISTED
NEVRO CORP.
NVRO
| $174K | ﹤0.01% |
8,084
+4,922
| +156% | +$106K |
|
2212
Denny's
DENN
$258M
| $174K | ﹤0.01% |
15,973
+12,588
| +372% | +$137K |
|
2213
Delek US
DK
$1.89B
| $174K | ﹤0.01% |
6,729
+1,101
| +20% | +$28.4K |
|
2214
First Foundation Inc
FFWM
$484M
| $174K | ﹤0.01% |
17,928
+15,084
| +530% | +$146K |
|
2215
Bright Horizons
BFAM
$6.22B
| $173K | ﹤0.01% |
1,841
+1,434
| +352% | +$135K |
|
2216
Genco Shipping & Trading
GNK
$799M
| $173K | ﹤0.01% |
10,457
+7,047
| +207% | +$117K |
|
2217
Paysafe
PSFE
$827M
| $173K | ﹤0.01% |
13,552
+10,372
| +326% | +$133K |
|
2218
Tencent Music
TME
$38.7B
| $173K | ﹤0.01% |
19,237
-427
| -2% | -$3.85K |
|
2219
AerSale
ASLE
$402M
| $173K | ﹤0.01% |
13,636
+12,500
| +1,100% | +$159K |
|
2220
Repay Holdings
RPAY
$481M
| $173K | ﹤0.01% |
20,215
+16,652
| +467% | +$142K |
|
2221
Tactile Systems Technology
TCMD
$315M
| $172K | ﹤0.01% |
12,050
+10,968
| +1,014% | +$157K |
|
2222
ProShares UltraShort Real Estate
SRS
$22.1M
| $172K | ﹤0.01% |
3,014
-622
| -17% | -$35.5K |
|
|
MTTR
2223
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $172K | ﹤0.01% |
63,850
+28,982
| +83% | +$78K |
|
2224
Heritage Commerce
HTBK
$637M
| $172K | ﹤0.01% |
17,311
+1,594
| +10% | +$15.8K |
|
|
INST
2225
DELISTED
Instructure Holdings, Inc.
INST
| $171K | ﹤0.01% |
6,349
+2,213
| +54% | +$59.8K |
|