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 | |
|---|---|---|---|---|---|---|
2376
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $61.1K | ﹤0.01% |
1,166
-10,043
| -90% | -$526K |
|
2377
Beyond Meat
BYND
$215M
| $61.1K | ﹤0.01% |
6,348
-5,059
| -44% | -$48.7K |
|
2378
Stratasys
SSYS
$840M
| $60.9K | ﹤0.01% |
4,471
+3,794
| +560% | +$51.6K |
|
2379
Stride
LRN
$6.1B
| $60.8K | ﹤0.01% |
1,351
-1,614
| -54% | -$72.7K |
|
2380
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $60.8K | ﹤0.01% |
1,701
+400
| +31% | +$14.3K |
|
|
NVRO
2381
DELISTED
NEVRO CORP.
NVRO
| $60.8K | ﹤0.01% |
3,162
+668
| +27% | +$12.8K |
|
|
MRNS
2382
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $60.7K | ﹤0.01% |
7,541
+3,661
| +94% | +$29.5K |
|
2383
Energizer
ENR
$2.02B
| $60.5K | ﹤0.01% |
1,889
-2,163
| -53% | -$69.3K |
|
|
RC
2384
Ready Capital
RC
$695M
| $60.5K | ﹤0.01% |
5,985
+3,831
| +178% | +$38.7K |
|
2385
Genmab
GMAB
$17.2B
| $60.5K | ﹤0.01% |
1,714
-34,933
| -95% | -$1.23M |
|
2386
Iovance Biotherapeutics
IOVA
$821M
| $60.4K | ﹤0.01% |
13,284
+1,547
| +13% | +$7.04K |
|
|
TDCX
2387
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $60.4K | ﹤0.01% |
+10,224
| New | +$60.4K |
|
2388
iRhythm Technologies
IRTC
$5.66B
| $60.4K | ﹤0.01% |
641
-3,924
| -86% | -$370K |
|
2389
Box
BOX
$4.71B
| $60.3K | ﹤0.01% |
2,491
-606
| -20% | -$14.7K |
|
2390
Rithm Capital
RITM
$6.58B
| $60.2K | ﹤0.01% |
6,478
-28,310
| -81% | -$263K |
|
2391
Ardmore Shipping
ASC
$531M
| $60.1K | ﹤0.01% |
4,621
+3,315
| +254% | +$43.1K |
|
2392
ZTO Express
ZTO
$15.4B
| $60.1K | ﹤0.01% |
2,487
-5,400
| -68% | -$131K |
|
2393
Preferred Bank
PFBC
$1.15B
| $60K | ﹤0.01% |
964
-2,141
| -69% | -$133K |
|
2394
Ameris Bancorp
ABCB
$5.08B
| $59.9K | ﹤0.01% |
1,561
+77
| +5% | +$2.96K |
|
|
GRTS
2395
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $59.9K | ﹤0.01% |
34,827
+28,761
| +474% | +$49.5K |
|
|
EBIX
2396
DELISTED
Ebix Inc
EBIX
| $59.8K | ﹤0.01% |
6,053
+1,183
| +24% | +$11.7K |
|
2397
Weis Markets
WMK
$1.74B
| $59.8K | ﹤0.01% |
949
-3,675
| -79% | -$232K |
|
2398
CAVA Group
CAVA
$7.25B
| $59.7K | ﹤0.01% |
1,950
-11,752
| -86% | -$360K |
|
2399
AppFolio
APPF
$10B
| $59.5K | ﹤0.01% |
326
-30
| -8% | -$5.48K |
|
2400
Technology Select Sector SPDR Fund
XLK
$87.4B
| $59.5K | ﹤0.01% |
363
-16,419
| -98% | -$2.69M |
|