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 | |
|---|---|---|---|---|---|---|
2351
Kezar Life Sciences
KZR
$27.4M
| $59K | ﹤0.01% |
1,871
+1,758
| +1,556% | +$55.4K |
|
2352
National Research Corp
NRC
$367M
| $59K | ﹤0.01% |
1,349
+1,175
| +675% | +$51.4K |
|
|
RA
2353
Brookfield Real Assets Income Fund
RA
$742M
| $59K | ﹤0.01% |
3,595
+3,594
| +359,400% | +$59K |
|
2354
Rush Enterprises Class A
RUSHA
$4.34B
| $59K | ﹤0.01% |
1,625
-28,656
| -95% | -$1.04M |
|
2355
Sunoco
SUN
$6.82B
| $59K | ﹤0.01% |
1,345
+1,250
| +1,316% | +$54.8K |
|
2356
United Homes Group
UHG
$238M
| $59K | ﹤0.01% |
2,840
+2,640
| +1,320% | +$54.8K |
|
2357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $59K | ﹤0.01% |
731
+590
| +418% | +$47.6K |
|
|
AGS
2358
DELISTED
PlayAGS
AGS
| $58K | ﹤0.01% |
8,114
+7,034
| +651% | +$50.3K |
|
2359
Alcon
ALC
$38.2B
| $58K | ﹤0.01% |
819
-618
| -43% | -$43.8K |
|
2360
CompoSecure
CMPO
$2.01B
| $58K | ﹤0.01% |
9,449
+5,601
| +146% | +$34.4K |
|
2361
Greif
GEF
$3.49B
| $58K | ﹤0.01% |
909
-468
| -34% | -$29.9K |
|
2362
Lennar Class B
LEN.B
$32.8B
| $58K | ﹤0.01% |
684
+298
| +77% | +$25.3K |
|
2363
Malibu Boats
MBUU
$640M
| $58K | ﹤0.01% |
1,025
+667
| +186% | +$37.7K |
|
2364
NeoGenomics
NEO
$1.05B
| $58K | ﹤0.01% |
3,312
+2,065
| +166% | +$36.2K |
|
2365
Quantum-Si Incorporated
QSI
$255M
| $58K | ﹤0.01% |
33,033
+15,646
| +90% | +$27.5K |
|
2366
The RealReal
REAL
$1.2B
| $58K | ﹤0.01% |
46,317
+14,379
| +45% | +$18K |
|
2367
SiTime
SITM
$7.23B
| $58K | ﹤0.01% |
410
-135
| -25% | -$19.1K |
|
|
EVBG
2368
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $58K | ﹤0.01% |
1,679
-513
| -23% | -$17.7K |
|
2369
DiamondRock Hospitality
DRH
$1.67B
| $58K | ﹤0.01% |
7,119
+6,242
| +712% | +$50.9K |
|
2370
Agios Pharmaceuticals
AGIO
$2.12B
| $57K | ﹤0.01% |
2,478
+864
| +54% | +$19.9K |
|
2371
AAR Corp
AIR
$2.69B
| $57K | ﹤0.01% |
1,051
+648
| +161% | +$35.1K |
|
2372
Codexis
CDXS
$212M
| $57K | ﹤0.01% |
13,971
+13,088
| +1,482% | +$53.4K |
|
2373
Global X Cloud Computing ETF
CLOU
$314M
| $57K | ﹤0.01% |
3,103
+1,736
| +127% | +$31.9K |
|
2374
Dana Inc
DAN
$2.68B
| $57K | ﹤0.01% |
3,819
-932
| -20% | -$13.9K |
|
2375
1stdibs.com
DIBS
$102M
| $57K | ﹤0.01% |
14,435
+10,388
| +257% | +$41K |
|