TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Dianthus Therapeutics
DNTH
$1.47B
| $97K | ﹤0.01% |
624
+194
| +45% | +$30.2K |
|
2452
Financial Institutions
FISI
$535M
| $97K | ﹤0.01% |
3,241
+2,121
| +189% | +$63.5K |
|
2453
Installed Building Products
IBP
$7.07B
| $97K | ﹤0.01% |
795
-6,418
| -89% | -$783K |
|
2454
Ituran Location and Control
ITRN
$720M
| $97K | ﹤0.01% |
3,548
+2,862
| +417% | +$78.2K |
|
|
NOA
2455
North American Construction
NOA
$399M
| $97K | ﹤0.01% |
6,375
+6,257
| +5,303% | +$95.2K |
|
2456
Otter Tail
OTTR
$3.5B
| $97K | ﹤0.01% |
1,985
-1,144
| -37% | -$55.9K |
|
2457
Veritex Holdings
VBTX
$1.87B
| $97K | ﹤0.01% |
2,728
-76
| -3% | -$2.7K |
|
2458
Zedge
ZDGE
$44.4M
| $97K | ﹤0.01% |
5,229
-5,150
| -50% | -$95.5K |
|
2459
Capitol Federal Financial
CFFN
$840M
| $96K | ﹤0.01% |
8,213
-7,336
| -47% | -$85.7K |
|
2460
Custom Truck One Source
CTOS
$1.31B
| $96K | ﹤0.01% |
10,029
+5,521
| +122% | +$52.8K |
|
2461
iShares MSCI Switzerland ETF
EWL
$1.33B
| $96K | ﹤0.01% |
1,979
+1,834
| +1,265% | +$89K |
|
2462
Plains All American Pipeline
PAA
$12.2B
| $96K | ﹤0.01% |
8,459
-16,721
| -66% | -$190K |
|
2463
ePlus
PLUS
$1.99B
| $96K | ﹤0.01% |
2,210
+344
| +18% | +$14.9K |
|
2464
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $96K | ﹤0.01% |
2,174
+2,113
| +3,464% | +$93.3K |
|
|
CSPR
2465
DELISTED
Casper Sleep Inc.
CSPR
| $96K | ﹤0.01% |
11,616
-6,519
| -36% | -$53.9K |
|
|
EMKR
2466
DELISTED
Emcore Corp
EMKR
| $96K | ﹤0.01% |
1,047
-928
| -47% | -$85.1K |
|
2467
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $95K | ﹤0.01% |
515
+215
| +72% | +$39.7K |
|
2468
Digimarc
DMRC
$216M
| $95K | ﹤0.01% |
2,834
+161
| +6% | +$5.4K |
|
2469
Logitech
LOGI
$16.2B
| $95K | ﹤0.01% |
789
-134
| -15% | -$16.1K |
|
2470
iShares MSCI China ETF
MCHI
$8.31B
| $95K | ﹤0.01% |
1,153
+1,092
| +1,790% | +$90K |
|
2471
NBT Bancorp
NBTB
$2.24B
| $95K | ﹤0.01% |
2,640
-168
| -6% | -$6.05K |
|
2472
Onto Innovation
ONTO
$5.7B
| $95K | ﹤0.01% |
1,296
-4,240
| -77% | -$311K |
|
|
VRN
2473
DELISTED
Veren
VRN
| $95K | ﹤0.01% |
21,090
-35,200
| -63% | -$159K |
|
2474
Eagle Bancorp
EGBN
$622M
| $94K | ﹤0.01% |
1,678
-193
| -10% | -$10.8K |
|
2475
EVgo
EVGO
$578M
| $94K | ﹤0.01% |
6,245
+6,145
| +6,145% | +$92.5K |
|