TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
eGain
EGAN
$242M
| $52K | ﹤0.01% |
6,848
+5,447
| +389% | +$41.4K |
|
2452
Enova International
ENVA
$3.08B
| $52K | ﹤0.01% |
1,164
+794
| +215% | +$35.5K |
|
2453
Evolution Petroleum
EPM
$188M
| $52K | ﹤0.01% |
8,248
+2,793
| +51% | +$17.6K |
|
|
EVRI
2454
DELISTED
Everi Holdings
EVRI
| $52K | ﹤0.01% |
3,031
-4,398
| -59% | -$75.5K |
|
2455
Kymera Therapeutics
KYMR
$3.44B
| $52K | ﹤0.01% |
1,753
-3,646
| -68% | -$108K |
|
2456
Mesa Laboratories
MLAB
$358M
| $52K | ﹤0.01% |
295
+207
| +235% | +$36.5K |
|
2457
MSC Industrial Direct
MSM
$5.08B
| $52K | ﹤0.01% |
620
-2,471
| -80% | -$207K |
|
2458
Northwest Natural Holdings
NWN
$1.73B
| $52K | ﹤0.01% |
1,109
+114
| +11% | +$5.35K |
|
2459
Rocket Pharmaceuticals
RCKT
$327M
| $52K | ﹤0.01% |
3,021
-950
| -24% | -$16.4K |
|
2460
Regional Management Corp
RM
$430M
| $52K | ﹤0.01% |
1,999
+1,185
| +146% | +$30.8K |
|
2461
Silicon Motion
SIMO
$3.01B
| $52K | ﹤0.01% |
792
+757
| +2,163% | +$49.7K |
|
2462
Tango Therapeutics
TNGX
$848M
| $52K | ﹤0.01% |
13,323
+10,101
| +314% | +$39.4K |
|
2463
Weis Markets
WMK
$1.78B
| $52K | ﹤0.01% |
614
+402
| +190% | +$34K |
|
2464
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $52K | ﹤0.01% |
970
-26,797
| -97% | -$1.44M |
|
|
CDMO
2465
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $52K | ﹤0.01% |
2,809
-2,296
| -45% | -$42.5K |
|
|
DICE
2466
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $52K | ﹤0.01% |
1,802
+1,354
| +302% | +$39.1K |
|
2467
Acadia Realty Trust
AKR
$2.65B
| $51K | ﹤0.01% |
3,671
-2,262
| -38% | -$31.4K |
|
2468
Arcos Dorados Holdings
ARCO
$1.43B
| $51K | ﹤0.01% |
6,640
+4,776
| +256% | +$36.7K |
|
2469
B2Gold
BTG
$5.73B
| $51K | ﹤0.01% |
12,887
+11,504
| +832% | +$45.5K |
|
2470
Eastern Bankshares
EBC
$3.49B
| $51K | ﹤0.01% |
4,018
-2,457
| -38% | -$31.2K |
|
2471
First Commonwealth Financial
FCF
$1.82B
| $51K | ﹤0.01% |
4,086
+2,594
| +174% | +$32.4K |
|
2472
Fomento Económico Mexicano
FMX
$32.2B
| $51K | ﹤0.01% |
539
+367
| +213% | +$34.7K |
|
2473
nLIGHT
LASR
$1.47B
| $51K | ﹤0.01% |
5,075
+4,062
| +401% | +$40.8K |
|
2474
Legend Biotech
LEGN
$6.36B
| $51K | ﹤0.01% |
1,052
-308
| -23% | -$14.9K |
|
2475
Mesa Air Group
MESA
$58.2M
| $51K | ﹤0.01% |
21,377
-1,655
| -7% | -$3.95K |
|