TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Pennant Group
PNTG
$842M
| $115K | ﹤0.01% |
4,976
+4,583
| +1,166% | +$106K |
|
2477
Hess Midstream
HESM
$5.14B
| $115K | ﹤0.01% |
3,159
-9,759
| -76% | -$356K |
|
2478
Envista
NVST
$3.49B
| $115K | ﹤0.01% |
6,913
-11,138
| -62% | -$185K |
|
2479
Flushing Financial
FFIC
$471M
| $115K | ﹤0.01% |
8,739
+7,050
| +417% | +$92.7K |
|
2480
Vale
VALE
$46.4B
| $115K | ﹤0.01% |
10,261
-51,638
| -83% | -$577K |
|
2481
SoundHound AI
SOUN
$6.16B
| $115K | ﹤0.01% |
29,016
-94,403
| -76% | -$373K |
|
2482
Booz Allen Hamilton
BAH
$12.5B
| $115K | ﹤0.01% |
744
-143
| -16% | -$22K |
|
2483
Vanguard Russell 1000 ETF
VONE
$6.82B
| $114K | ﹤0.01% |
465
-1,577
| -77% | -$388K |
|
2484
Turning Point Brands
TPB
$1.84B
| $114K | ﹤0.01% |
3,561
+3,103
| +678% | +$99.6K |
|
2485
iShares MSCI South Korea ETF
EWY
$5.6B
| $114K | ﹤0.01% |
1,728
+1,635
| +1,758% | +$108K |
|
2486
Clean Energy Fuels
CLNE
$577M
| $114K | ﹤0.01% |
42,760
+22,978
| +116% | +$61.4K |
|
2487
Sony
SONY
$174B
| $114K | ﹤0.01% |
6,715
+30
| +0.4% | +$510 |
|
2488
1st Source
SRCE
$1.55B
| $114K | ﹤0.01% |
2,127
+1,882
| +768% | +$101K |
|
2489
Myers Industries
MYE
$600M
| $114K | ﹤0.01% |
8,513
-9,599
| -53% | -$128K |
|
2490
MasterCraft Boat Holdings
MCFT
$364M
| $114K | ﹤0.01% |
6,028
+3,060
| +103% | +$57.8K |
|
2491
Travere Therapeutics
TVTX
$2.11B
| $114K | ﹤0.01% |
13,817
+12,717
| +1,156% | +$105K |
|
|
EXE
2492
Expand Energy Corporation Common Stock
EXE
$23.7B
| $113K | ﹤0.01% |
1,377
-2,658
| -66% | -$218K |
|
2493
HSBC
HSBC
$241B
| $113K | ﹤0.01% |
2,596
-27,229
| -91% | -$1.18M |
|
2494
Schwab US Large- Cap ETF
SCHX
$60.3B
| $113K | ﹤0.01% |
+5,271
| New | +$113K |
|
2495
Nu Holdings
NU
$77.1B
| $113K | ﹤0.01% |
8,754
-50,810
| -85% | -$655K |
|
2496
First Foundation Inc
FFWM
$480M
| $113K | ﹤0.01% |
17,179
+12,740
| +287% | +$83.4K |
|
2497
Aegon
AEG
$12.1B
| $112K | ﹤0.01% |
18,341
+3,297
| +22% | +$20.2K |
|
2498
Colliers International
CIGI
$8.4B
| $112K | ﹤0.01% |
1,006
+415
| +70% | +$46.3K |
|
2499
PepGen
PEPG
$61.3M
| $112K | ﹤0.01% |
7,024
+6,755
| +2,511% | +$108K |
|
2500
Dine Brands
DIN
$374M
| $112K | ﹤0.01% |
3,095
+315
| +11% | +$11.4K |
|