TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRVB
2426
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $119K | ﹤0.01% |
26,539
+18,180
| +217% | +$81.5K |
|
2427
Bumble
BMBL
$729M
| $118K | ﹤0.01% |
5,470
-2,090
| -28% | -$45.1K |
|
2428
iShares MSCI Germany ETF
EWG
$2.39B
| $118K | ﹤0.01% |
5,980
+3,795
| +174% | +$74.9K |
|
2429
Gogo Inc
GOGO
$1.28B
| $118K | ﹤0.01% |
9,790
-3,176
| -24% | -$38.3K |
|
2430
Kennedy-Wilson Holdings
KW
$1.22B
| $118K | ﹤0.01% |
7,639
+3,871
| +103% | +$59.8K |
|
2431
RadNet
RDNT
$5.77B
| $118K | ﹤0.01% |
5,799
+4,227
| +269% | +$86K |
|
2432
Treace Medical Concepts
TMCI
$456M
| $118K | ﹤0.01% |
5,363
+1,397
| +35% | +$30.7K |
|
|
LSXMK
2433
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $118K | ﹤0.01% |
4,045
-5,993
| -60% | -$175K |
|
2434
Alamo Group
ALG
$2.48B
| $117K | ﹤0.01% |
958
-1,305
| -58% | -$159K |
|
2435
Kearny Financial
KRNY
$407M
| $117K | ﹤0.01% |
10,988
+8,843
| +412% | +$94.2K |
|
2436
Revolution Medicines
RVMD
$8.64B
| $117K | ﹤0.01% |
5,951
-368
| -6% | -$7.24K |
|
|
ACCD
2437
DELISTED
Accolade, Inc. Common Stock
ACCD
| $117K | ﹤0.01% |
10,247
-925
| -8% | -$10.6K |
|
2438
Appian
APPN
$2.28B
| $116K | ﹤0.01% |
2,833
+1,648
| +139% | +$67.5K |
|
|
CSW
2439
CSW Industrials, Inc.
CSW
$4.19B
| $116K | ﹤0.01% |
964
+8
| +0.8% | +$963 |
|
2440
iHeartMedia
IHRT
$429M
| $116K | ﹤0.01% |
15,883
+11,305
| +247% | +$82.6K |
|
2441
Marathon Digital Holdings
MARA
$6.02B
| $116K | ﹤0.01% |
10,816
-12,355
| -53% | -$133K |
|
2442
Malibu Boats
MBUU
$641M
| $116K | ﹤0.01% |
2,409
+1,637
| +212% | +$78.8K |
|
2443
LendingTree
TREE
$1B
| $116K | ﹤0.01% |
4,857
+3,284
| +209% | +$78.4K |
|
|
SEI
2444
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $116K | ﹤0.01% |
12,465
+11,351
| +1,019% | +$106K |
|
|
TVRD
2445
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $116K | ﹤0.01% |
343
+155
| +82% | +$52.4K |
|
2446
Hanmi Financial
HAFC
$750M
| $115K | ﹤0.01% |
4,887
+266
| +6% | +$6.26K |
|
2447
Haleon
HLN
$43.3B
| $115K | ﹤0.01% |
+18,957
| New | +$115K |
|
2448
HarborOne Bancorp
HONE
$561M
| $115K | ﹤0.01% |
8,567
+7,962
| +1,316% | +$107K |
|
2449
Arcus Biosciences
RCUS
$1.23B
| $115K | ﹤0.01% |
4,424
-8,550
| -66% | -$222K |
|
2450
Steelcase
SCS
$1.94B
| $115K | ﹤0.01% |
17,685
+14,544
| +463% | +$94.6K |
|