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 | |
|---|---|---|---|---|---|---|
2276
Target Hospitality
TH
$877M
| $71.2K | ﹤0.01% |
5,308
-2,738
| -34% | -$36.7K |
|
2277
Horizon Bancorp
HBNC
$830M
| $71.2K | ﹤0.01% |
6,838
+5,327
| +353% | +$55.5K |
|
|
PLYM
2278
Plymouth Industrial REIT
PLYM
$985M
| $71.1K | ﹤0.01% |
3,089
+2,009
| +186% | +$46.2K |
|
2279
Sight Sciences
SGHT
$184M
| $71K | ﹤0.01% |
8,580
+6,932
| +421% | +$57.4K |
|
2280
Vital Energy
VTLE
$627M
| $71K | ﹤0.01% |
1,573
-825
| -34% | -$37.2K |
|
2281
Victoria's Secret
VSCO
$2.21B
| $71K | ﹤0.01% |
4,072
-4,327
| -52% | -$75.4K |
|
2282
Bumble
BMBL
$740M
| $70.8K | ﹤0.01% |
4,221
+1,006
| +31% | +$16.9K |
|
2283
ICF International
ICFI
$1.83B
| $70.8K | ﹤0.01% |
569
-40
| -7% | -$4.98K |
|
2284
Energy Fuels
UUUU
$2.93B
| $70.7K | ﹤0.01% |
11,333
+6,699
| +145% | +$41.8K |
|
2285
Marcus Corp
MCS
$507M
| $70.4K | ﹤0.01% |
4,746
+3,911
| +468% | +$58K |
|
2286
Oscar Health
OSCR
$4.85B
| $70.2K | ﹤0.01% |
8,715
-15,395
| -64% | -$124K |
|
2287
ADMA Biologics
ADMA
$3.69B
| $70.2K | ﹤0.01% |
19,033
-502
| -3% | -$1.85K |
|
2288
Terns Pharmaceuticals
TERN
$627M
| $70.1K | ﹤0.01% |
8,011
+4,361
| +119% | +$38.2K |
|
2289
Axcelis
ACLS
$2.74B
| $70K | ﹤0.01% |
382
-298
| -44% | -$54.6K |
|
|
UHT
2290
Universal Health Realty Income Trust
UHT
$579M
| $69.9K | ﹤0.01% |
1,470
-95
| -6% | -$4.52K |
|
2291
Golden Entertainment
GDEN
$639M
| $69.6K | ﹤0.01% |
1,666
+1,414
| +561% | +$59.1K |
|
2292
Kennedy-Wilson Holdings
KW
$1.22B
| $69.4K | ﹤0.01% |
4,251
+1,486
| +54% | +$24.3K |
|
2293
StoneCo
STNE
$5.01B
| $69.1K | ﹤0.01% |
5,426
-11,752
| -68% | -$150K |
|
|
TE
2294
T1 Energy Inc.
TE
$278M
| $68.9K | ﹤0.01% |
7,370
-4,112
| -36% | -$38.4K |
|
|
NS
2295
DELISTED
NuStar Energy L.P.
NS
| $68.9K | ﹤0.01% |
4,020
+3,963
| +6,953% | +$67.9K |
|
2296
iShares MSCI Chile ETF
ECH
$722M
| $68.9K | ﹤0.01% |
2,361
+1,712
| +264% | +$50K |
|
2297
Corsair Gaming
CRSR
$962M
| $68.8K | ﹤0.01% |
3,878
+2,682
| +224% | +$47.6K |
|
|
LBAI
2298
DELISTED
Lakeland Bancorp Inc
LBAI
| $68.8K | ﹤0.01% |
5,135
+2,522
| +97% | +$33.8K |
|
|
NKLA
2299
DELISTED
Nikola Corporation Common Stock
NKLA
| $68.6K | ﹤0.01% |
1,657
-1,874
| -53% | -$77.6K |
|
2300
Astrana Health
ASTH
$1.36B
| $68.6K | ﹤0.01% |
2,171
+1,171
| +117% | +$37K |
|