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 | |
|---|---|---|---|---|---|---|
2551
REV Group
REVG
$2.89B
| $105K | ﹤0.01% |
4,207
+3,560
| +550% | +$88.6K |
|
2552
First Trust S&P REIT Index Fund
FRI
$155M
| $105K | ﹤0.01% |
4,076
+2,617
| +179% | +$67.2K |
|
2553
Amalgamated Financial
AMAL
$837M
| $105K | ﹤0.01% |
3,814
+3,293
| +632% | +$90.2K |
|
2554
Weis Markets
WMK
$1.78B
| $104K | ﹤0.01% |
1,664
-1,567
| -48% | -$98.4K |
|
2555
Open Lending Corp
LPRO
$252M
| $104K | ﹤0.01% |
18,706
+17,723
| +1,803% | +$98.9K |
|
2556
Hain Celestial
HAIN
$130M
| $104K | ﹤0.01% |
15,081
+12,082
| +403% | +$83.5K |
|
2557
Dream Finders Homes
DFH
$2.61B
| $104K | ﹤0.01% |
4,014
+1,091
| +37% | +$28.2K |
|
2558
SunCoke Energy
SXC
$663M
| $103K | ﹤0.01% |
10,559
-9,436
| -47% | -$92.5K |
|
2559
Cousins Properties
CUZ
$4.86B
| $103K | ﹤0.01% |
4,464
-2,639
| -37% | -$61.1K |
|
2560
Imperial Oil
IMO
$48.1B
| $103K | ﹤0.01% |
1,511
-1,993
| -57% | -$136K |
|
2561
Genco Shipping & Trading
GNK
$797M
| $103K | ﹤0.01% |
4,832
-72
| -1% | -$1.53K |
|
2562
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $103K | ﹤0.01% |
2,559
-15,118
| -86% | -$608K |
|
|
KREF
2563
KKR Real Estate Finance Trust
KREF
$625M
| $103K | ﹤0.01% |
11,369
+10,656
| +1,495% | +$96.4K |
|
|
CTO
2564
CTO Realty Growth
CTO
$539M
| $103K | ﹤0.01% |
5,891
+5,157
| +703% | +$90K |
|
2565
Perella Weinberg Partners
PWP
$1.42B
| $103K | ﹤0.01% |
6,311
+5,726
| +979% | +$93K |
|
2566
Beyond Meat
BYND
$209M
| $102K | ﹤0.01% |
15,245
+11,929
| +360% | +$80K |
|
2567
Ingles Markets
IMKTA
$1.33B
| $102K | ﹤0.01% |
1,484
+1,050
| +242% | +$72K |
|
2568
Aris Water Solutions
ARIS
$789M
| $102K | ﹤0.01% |
6,481
+6,172
| +1,997% | +$96.7K |
|
2569
Nutrien
NTR
$27.4B
| $102K | ﹤0.01% |
1,994
-15,767
| -89% | -$803K |
|
2570
Sana Biotechnology
SANA
$782M
| $101K | ﹤0.01% |
18,589
+17,367
| +1,421% | +$94.8K |
|
|
LAR
2571
Lithium Argentina AG
LAR
$523M
| $101K | ﹤0.01% |
31,685
+27,142
| +597% | +$86.9K |
|
2572
Fulcrum Therapeutics
FULC
$396M
| $101K | ﹤0.01% |
16,324
+6,473
| +66% | +$40.1K |
|
|
INN
2573
Summit Hotel Properties
INN
$629M
| $101K | ﹤0.01% |
16,895
+14,321
| +556% | +$85.8K |
|
2574
C4 Therapeutics
CCCC
$241M
| $101K | ﹤0.01% |
21,844
+14,931
| +216% | +$69K |
|
|
SHCR
2575
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $101K | ﹤0.01% |
74,730
+56,847
| +318% | +$76.7K |
|