TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Constellium
CSTM
$2.13B
| $63K | ﹤0.01% |
4,145
-172
| -4% | -$2.61K |
|
2302
RCM Technologies
RCMT
$199M
| $63K | ﹤0.01% |
+5,460
| New | +$63K |
|
|
SA
2303
Seabridge Gold
SA
$1.97B
| $63K | ﹤0.01% |
4,897
+1,347
| +38% | +$17.3K |
|
2304
Bristow Group
VTOL
$1.09B
| $63K | ﹤0.01% |
2,834
+2,596
| +1,091% | +$57.7K |
|
2305
Acacia Research
ACTG
$319M
| $62K | ﹤0.01% |
16,176
-225
| -1% | -$862 |
|
2306
ALX Oncology
ALXO
$56.8M
| $62K | ﹤0.01% |
13,694
+12,473
| +1,022% | +$56.5K |
|
2307
BILL Holdings
BILL
$5.28B
| $62K | ﹤0.01% |
770
-1,703
| -69% | -$137K |
|
2308
Bloomin' Brands
BLMN
$571M
| $62K | ﹤0.01% |
2,433
+1,833
| +306% | +$46.7K |
|
2309
H.B. Fuller
FUL
$3.28B
| $62K | ﹤0.01% |
900
+598
| +198% | +$41.2K |
|
2310
Glaukos
GKOS
$4.71B
| $62K | ﹤0.01% |
1,238
+892
| +258% | +$44.7K |
|
2311
IonQ
IONQ
$19.5B
| $62K | ﹤0.01% |
10,007
+8,377
| +514% | +$51.9K |
|
2312
Myriad Genetics
MYGN
$688M
| $62K | ﹤0.01% |
2,654
+1,326
| +100% | +$31K |
|
2313
Shoals Technologies Group
SHLS
$1.21B
| $62K | ﹤0.01% |
2,746
-3,690
| -57% | -$83.3K |
|
2314
CEVA Inc
CEVA
$593M
| $61K | ﹤0.01% |
1,992
+1,097
| +123% | +$33.6K |
|
2315
Domo
DOMO
$706M
| $61K | ﹤0.01% |
4,316
+4,016
| +1,339% | +$56.8K |
|
2316
Eagle Bancorp
EGBN
$623M
| $61K | ﹤0.01% |
1,830
-173
| -9% | -$5.77K |
|
2317
Frontline
FRO
$5.31B
| $61K | ﹤0.01% |
3,698
-11,474
| -76% | -$189K |
|
2318
Warrior Met Coal
HCC
$3.33B
| $61K | ﹤0.01% |
1,677
-6,081
| -78% | -$221K |
|
2319
Nomura Holdings
NMR
$22B
| $61K | ﹤0.01% |
+15,892
| New | +$61K |
|
|
PBT
2320
Permian Basin Royalty Trust
PBT
$852M
| $61K | ﹤0.01% |
2,511
+350
| +16% | +$8.5K |
|
2321
Q2 Holdings
QTWO
$5.19B
| $61K | ﹤0.01% |
2,485
+2,167
| +681% | +$53.2K |
|
2322
Sally Beauty Holdings
SBH
$1.51B
| $61K | ﹤0.01% |
3,949
-9,318
| -70% | -$144K |
|
2323
Stepan Co
SCL
$1.11B
| $61K | ﹤0.01% |
591
+410
| +227% | +$42.3K |
|
2324
Stevanato
STVN
$7.35B
| $61K | ﹤0.01% |
2,357
-1,445
| -38% | -$37.4K |
|
|
TGI
2325
DELISTED
Triumph Group
TGI
| $61K | ﹤0.01% |
5,242
-420
| -7% | -$4.89K |
|