TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Camden National
CAC
$674M
| $22K | ﹤0.01% |
518
+346
| +201% | +$14.7K |
|
2402
Codexis
CDXS
$225M
| $22K | ﹤0.01% |
1,594
-609
| -28% | -$8.41K |
|
2403
Ceco Environmental
CECO
$1.79B
| $22K | ﹤0.01% |
+3,162
| New | +$22K |
|
2404
Columbia Banking Systems
COLB
$7.59B
| $22K | ﹤0.01% |
+588
| New | +$22K |
|
2405
Copel
ELP
$7.15B
| $22K | ﹤0.01% |
4,565
+3,247
| +246% | +$15.6K |
|
2406
ProShares UltraShort Euro
EUO
$33.1M
| $22K | ﹤0.01% |
784
-105
| -12% | -$2.95K |
|
2407
First Horizon
FHN
$11.3B
| $22K | ﹤0.01% |
1,380
-6,639
| -83% | -$106K |
|
2408
Amplify Cybersecurity ETF
HACK
$2.3B
| $22K | ﹤0.01% |
594
+175
| +42% | +$6.48K |
|
2409
HEICO
HEI
$44.9B
| $22K | ﹤0.01% |
+177
| New | +$22K |
|
2410
Investcorp Credit Management BDC
ICMB
$43.3M
| $22K | ﹤0.01% |
3,319
+915
| +38% | +$6.07K |
|
2411
Metropolitan Bank Holding Corp
MCB
$807M
| $22K | ﹤0.01% |
567
-1,947
| -77% | -$75.5K |
|
|
LITS
2412
Lite Strategy, Inc. Common Stock
LITS
$85.7M
| $22K | ﹤0.01% |
667
-4,691
| -88% | -$155K |
|
2413
Middlesex Water
MSEX
$935M
| $22K | ﹤0.01% |
344
+202
| +142% | +$12.9K |
|
2414
Microvast
MVST
$1.09B
| $22K | ﹤0.01% |
+2,201
| New | +$22K |
|
2415
Neurogene
NGNE
$249M
| $22K | ﹤0.01% |
395
+231
| +141% | +$12.9K |
|
2416
National Research Corp
NRC
$370M
| $22K | ﹤0.01% |
376
+215
| +134% | +$12.6K |
|
2417
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $22K | ﹤0.01% |
755
-2,774
| -79% | -$80.8K |
|
2418
Bank OZK
OZK
$5.77B
| $22K | ﹤0.01% |
800
-1,084
| -58% | -$29.8K |
|
2419
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $22K | ﹤0.01% |
224
-127
| -36% | -$12.5K |
|
2420
Puma Biotechnology
PBYI
$219M
| $22K | ﹤0.01% |
+2,053
| New | +$22K |
|
|
RWT
2421
Redwood Trust
RWT
$779M
| $22K | ﹤0.01% |
+1,362
| New | +$22K |
|
|
SWTX
2422
DELISTED
SpringWorks Therapeutics
SWTX
| $22K | ﹤0.01% |
+1,014
| New | +$22K |
|
2423
TriplePoint Venture Growth BDC
TPVG
$246M
| $22K | ﹤0.01% |
1,357
-580
| -30% | -$9.4K |
|
2424
Select Water Solutions
WTTR
$1B
| $22K | ﹤0.01% |
2,517
+2,217
| +739% | +$19.4K |
|
|
SWN
2425
DELISTED
Southwestern Energy Company
SWN
| $22K | ﹤0.01% |
11,163
+3,280
| +42% | +$6.46K |
|