TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Cadre Holdings
CDRE
$1.39B
| $139K | ﹤0.01% |
4,230
+3,866
| +1,062% | +$127K |
|
2377
Pulmonx
LUNG
$65.2M
| $139K | ﹤0.01% |
10,910
-846
| -7% | -$10.8K |
|
2378
Semrush
SEMR
$1.12B
| $139K | ﹤0.01% |
10,156
+8,699
| +597% | +$119K |
|
2379
VanEck Semiconductor ETF
SMH
$30.4B
| $139K | ﹤0.01% |
793
-29,499
| -97% | -$5.16M |
|
2380
Stem
STEM
$144M
| $139K | ﹤0.01% |
1,786
+1,509
| +545% | +$117K |
|
|
FARO
2381
DELISTED
Faro Technologies
FARO
| $139K | ﹤0.01% |
6,150
+204
| +3% | +$4.6K |
|
2382
Scholar Rock
SRRK
$3.12B
| $138K | ﹤0.01% |
7,366
+5,950
| +420% | +$112K |
|
2383
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $138K | ﹤0.01% |
3,096
-3,893
| -56% | -$174K |
|
2384
iShares North American Natural Resources ETF
IGE
$617M
| $138K | ﹤0.01% |
3,384
-6,341
| -65% | -$258K |
|
2385
ICU Medical
ICUI
$3.28B
| $138K | ﹤0.01% |
1,380
-656
| -32% | -$65.4K |
|
2386
MiMedx Group
MDXG
$1.06B
| $138K | ﹤0.01% |
15,688
+14,147
| +918% | +$124K |
|
2387
Great Lakes Dredge & Dock
GLDD
$834M
| $137K | ﹤0.01% |
17,897
+12,307
| +220% | +$94.5K |
|
2388
GigaCloud Technology
GCT
$1.1B
| $137K | ﹤0.01% |
7,507
+7,117
| +1,825% | +$130K |
|
2389
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.5M
| $137K | ﹤0.01% |
2,707
-3,628
| -57% | -$184K |
|
2390
Huazhu Hotels Group
HTHT
$11.7B
| $137K | ﹤0.01% |
4,105
+2,165
| +112% | +$72.4K |
|
2391
Sabesp
SBS
$16.7B
| $137K | ﹤0.01% |
9,013
+7,251
| +412% | +$110K |
|
2392
TG Therapeutics
TGTX
$5.17B
| $137K | ﹤0.01% |
8,036
+2,290
| +40% | +$39.1K |
|
2393
CommScope
COMM
$3.66B
| $137K | ﹤0.01% |
48,653
+40,599
| +504% | +$114K |
|
|
DO
2394
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $137K | ﹤0.01% |
10,544
+5,207
| +98% | +$67.7K |
|
|
DCPH
2395
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $137K | ﹤0.01% |
8,476
+7,255
| +594% | +$117K |
|
|
UMH
2396
UMH Properties
UMH
$1.28B
| $137K | ﹤0.01% |
8,922
+7,606
| +578% | +$117K |
|
|
TBCH
2397
Turtle Beach Corporation Common Stock
TBCH
$306M
| $136K | ﹤0.01% |
12,463
+10,046
| +416% | +$110K |
|
2398
Schwab US Broad Market ETF
SCHB
$37.2B
| $136K | ﹤0.01% |
7,353
-24,468
| -77% | -$454K |
|
2399
OneMain Financial
OMF
$7.32B
| $136K | ﹤0.01% |
2,772
+789
| +40% | +$38.8K |
|
2400
Inspire Medical Systems
INSP
$2.47B
| $136K | ﹤0.01% |
670
-2,444
| -78% | -$497K |
|