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 | |
|---|---|---|---|---|---|---|
2526
Invesco Large Cap Growth ETF
PWB
$1.29B
| $109K | ﹤0.01% |
1,151
-1,699
| -60% | -$160K |
|
|
FPI
2527
Farmland Partners
FPI
$482M
| $108K | ﹤0.01% |
9,404
+8,827
| +1,530% | +$102K |
|
2528
Kimball Electronics
KE
$759M
| $108K | ﹤0.01% |
4,930
+4,528
| +1,126% | +$99.5K |
|
2529
Eldorado Gold
EGO
$5.49B
| $108K | ﹤0.01% |
7,320
-700
| -9% | -$10.4K |
|
2530
Teekay
TK
$737M
| $108K | ﹤0.01% |
12,060
+9,523
| +375% | +$85.4K |
|
2531
Janux Therapeutics
JANX
$1.41B
| $108K | ﹤0.01% |
2,580
+1,321
| +105% | +$55.3K |
|
2532
Gray Television
GTN
$565M
| $108K | ﹤0.01% |
20,725
+19,461
| +1,540% | +$101K |
|
2533
Kelly Services Class A
KELYA
$491M
| $107K | ﹤0.01% |
5,013
+4,624
| +1,189% | +$99K |
|
2534
i3 Verticals
IIIV
$728M
| $107K | ﹤0.01% |
4,860
+4,456
| +1,103% | +$98.4K |
|
2535
Atlas Energy Solutions
AESI
$1.37B
| $107K | ﹤0.01% |
5,383
-112
| -2% | -$2.23K |
|
2536
Farmers & Merchants Bancorp
FMAO
$354M
| $107K | ﹤0.01% |
4,607
+4,569
| +12,024% | +$106K |
|
|
AGEN
2537
Agenus
AGEN
$145M
| $106K | ﹤0.01% |
+6,354
| New | +$106K |
|
2538
Cross Country Healthcare
CCRN
$430M
| $106K | ﹤0.01% |
7,674
+462
| +6% | +$6.39K |
|
2539
Protolabs
PRLB
$1.18B
| $106K | ﹤0.01% |
3,436
+2,340
| +214% | +$72.3K |
|
2540
World Acceptance Corp
WRLD
$914M
| $106K | ﹤0.01% |
858
+291
| +51% | +$36K |
|
2541
Limbach Holdings
LMB
$1.21B
| $106K | ﹤0.01% |
1,861
-2,021
| -52% | -$115K |
|
2542
Vishay Precision Group
VPG
$429M
| $106K | ﹤0.01% |
3,477
+3,467
| +34,670% | +$106K |
|
2543
Yext
YEXT
$1.08B
| $106K | ﹤0.01% |
19,781
+16,852
| +575% | +$90.2K |
|
2544
Riley Exploration Permian
REPX
$613M
| $106K | ﹤0.01% |
3,736
+1,876
| +101% | +$53.1K |
|
2545
TransUnion
TRU
$17.9B
| $106K | ﹤0.01% |
1,426
-4,949
| -78% | -$367K |
|
2546
Gogo Inc
GOGO
$1.2B
| $106K | ﹤0.01% |
+10,985
| New | +$106K |
|
2547
Enviri
NVRI
$1.01B
| $106K | ﹤0.01% |
12,241
+7,935
| +184% | +$68.5K |
|
2548
Ocular Therapeutix
OCUL
$2.12B
| $105K | ﹤0.01% |
15,396
+13,714
| +815% | +$93.8K |
|
2549
Gotham Enhanced 500 ETF
GSPY
$600M
| $105K | ﹤0.01% |
3,536
-14,798
| -81% | -$440K |
|
2550
Northrim BanCorp
NRIM
$494M
| $105K | ﹤0.01% |
1,819
+1,593
| +705% | +$91.8K |
|