TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
CVRx
CVRX
$180M
| $76K | ﹤0.01% |
6,277
+5,631
| +872% | +$68.2K |
|
2427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $76K | ﹤0.01% |
+700
| New | +$76K |
|
2428
Griffon
GFF
$3.63B
| $76K | ﹤0.01% |
2,668
-312
| -10% | -$8.89K |
|
|
EDR
2429
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $76K | ﹤0.01% |
2,168
+2,092
| +2,753% | +$73.3K |
|
|
CANO
2430
DELISTED
Cano Health, Inc.
CANO
| $76K | ﹤0.01% |
86
+22
| +34% | +$19.4K |
|
|
TTM
2431
DELISTED
Tata Motors Limited
TTM
| $76K | ﹤0.01% |
2,374
-28
| -1% | -$896 |
|
2432
Alpha and Omega Semiconductor
AOSL
$856M
| $75K | ﹤0.01% |
1,239
+16
| +1% | +$969 |
|
2433
Ducommun
DCO
$1.4B
| $75K | ﹤0.01% |
1,598
+1,258
| +370% | +$59K |
|
2434
Denison Mines
DNN
$2.27B
| $75K | ﹤0.01% |
+54,950
| New | +$75K |
|
2435
Dorman Products
DORM
$4.86B
| $75K | ﹤0.01% |
667
-574
| -46% | -$64.5K |
|
2436
INmune Bio
INMB
$52.6M
| $75K | ﹤0.01% |
+7,306
| New | +$75K |
|
2437
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $75K | ﹤0.01% |
609
-19,320
| -97% | -$2.38M |
|
2438
Lightwave Logic
LWLG
$388M
| $75K | ﹤0.01% |
5,032
+2,884
| +134% | +$43K |
|
|
NVEE
2439
DELISTED
NV5 Global
NVEE
| $75K | ﹤0.01% |
2,172
+1,960
| +925% | +$67.7K |
|
2440
Stoke Therapeutics
STOK
$1.26B
| $75K | ﹤0.01% |
3,135
+1,569
| +100% | +$37.5K |
|
2441
Kartoon Studios
TOON
$40.6M
| $75K | ﹤0.01% |
7,144
+4,285
| +150% | +$45K |
|
2442
WD-40
WDFC
$2.88B
| $75K | ﹤0.01% |
307
-1,029
| -77% | -$251K |
|
2443
YPF
YPF
$10.8B
| $75K | ﹤0.01% |
19,819
+12,540
| +172% | +$47.5K |
|
|
SWI
2444
DELISTED
SolarWinds Corporation Common Stock
SWI
| $75K | ﹤0.01% |
5,295
+1,086
| +26% | +$15.4K |
|
|
VSTO
2445
DELISTED
Vista Outdoor Inc.
VSTO
| $75K | ﹤0.01% |
1,639
-2,288
| -58% | -$105K |
|
2446
AnaptysBio
ANAB
$559M
| $74K | ﹤0.01% |
2,153
+1,621
| +305% | +$55.7K |
|
2447
Brown-Forman Class A
BF.A
$13.3B
| $74K | ﹤0.01% |
1,090
-648
| -37% | -$44K |
|
2448
CCC Intelligent Solutions
CCCS
$6.26B
| $74K | ﹤0.01% |
+6,569
| New | +$74K |
|
2449
Cimpress
CMPR
$1.59B
| $74K | ﹤0.01% |
1,037
-1,407
| -58% | -$100K |
|
2450
TELUS International
TIXT
$1.25B
| $74K | ﹤0.01% |
2,246
-5,743
| -72% | -$189K |
|