TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
NexGen Energy
NXE
$4.82B
| $65.2K | ﹤0.01% |
10,925
-8,264
| -43% | -$49.3K |
|
|
BORR
2327
Borr Drilling
BORR
$870M
| $65.1K | ﹤0.01% |
9,168
+6,636
| +262% | +$47.1K |
|
2328
Pediatrix Medical
MD
$1.44B
| $65.1K | ﹤0.01% |
5,121
-2,416
| -32% | -$30.7K |
|
|
MRTX
2329
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $65K | ﹤0.01% |
1,492
-13,278
| -90% | -$578K |
|
2330
RXO
RXO
$2.79B
| $64.8K | ﹤0.01% |
3,284
+1,246
| +61% | +$24.6K |
|
|
HT
2331
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $64.7K | ﹤0.01% |
6,564
+4,106
| +167% | +$40.5K |
|
2332
Federal Signal
FSS
$7.67B
| $64.6K | ﹤0.01% |
1,082
-2,485
| -70% | -$148K |
|
|
AGR
2333
DELISTED
Avangrid, Inc.
AGR
| $64.6K | ﹤0.01% |
2,142
+2,028
| +1,779% | +$61.2K |
|
2334
Kforce
KFRC
$566M
| $64.6K | ﹤0.01% |
1,083
+602
| +125% | +$35.9K |
|
2335
AnaptysBio
ANAB
$564M
| $64.6K | ﹤0.01% |
3,596
+2,565
| +249% | +$46.1K |
|
2336
PagSeguro Digital
PAGS
$2.83B
| $64.6K | ﹤0.01% |
7,501
+1,917
| +34% | +$16.5K |
|
2337
Coeur Mining
CDE
$10.9B
| $64.5K | ﹤0.01% |
29,059
-984
| -3% | -$2.18K |
|
2338
Sociedad Química y Minera de Chile
SQM
$12.4B
| $64.5K | ﹤0.01% |
1,081
+377
| +54% | +$22.5K |
|
2339
Freshpet
FRPT
$2.56B
| $64.4K | ﹤0.01% |
977
+901
| +1,186% | +$59.4K |
|
|
SA
2340
Seabridge Gold
SA
$2.07B
| $64.3K | ﹤0.01% |
6,117
-4,076
| -40% | -$42.8K |
|
|
EVBG
2341
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $64.2K | ﹤0.01% |
2,864
+1,676
| +141% | +$37.6K |
|
2342
Esperion Therapeutics
ESPR
$561M
| $64.2K | ﹤0.01% |
65,514
+43,168
| +193% | +$42.3K |
|
2343
Unifirst Corp
UNF
$3.18B
| $64.1K | ﹤0.01% |
393
+88
| +29% | +$14.3K |
|
2344
Steelcase
SCS
$1.94B
| $64K | ﹤0.01% |
5,730
+2,300
| +67% | +$25.7K |
|
2345
Anebulo Pharmaceuticals
ANEB
$101M
| $63.7K | ﹤0.01% |
20,851
+14,750
| +242% | +$45.1K |
|
2346
P3 Health Partners
PIII
$28.2M
| $63.6K | ﹤0.01% |
865
+682
| +373% | +$50.1K |
|
2347
NorthWestern Energy
NWE
$3.48B
| $63.5K | ﹤0.01% |
1,321
-1,899
| -59% | -$91.3K |
|
2348
1st Source
SRCE
$1.55B
| $63.5K | ﹤0.01% |
1,508
+962
| +176% | +$40.5K |
|
2349
The Bancorp
TBBK
$3.52B
| $63.4K | ﹤0.01% |
1,839
+823
| +81% | +$28.4K |
|
2350
Civista Bancshares
CIVB
$403M
| $63.4K | ﹤0.01% |
4,093
+3,404
| +494% | +$52.8K |
|