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 | |
|---|---|---|---|---|---|---|
|
RDIB
2576
Reading International Class B
RDIB
$267M
| $101K | ﹤0.01% |
7,520
+1,087
| +17% | +$14.6K |
|
2577
Edgewise Therapeutics
EWTX
$1.46B
| $101K | ﹤0.01% |
5,590
+5,120
| +1,089% | +$92.2K |
|
2578
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $100K | ﹤0.01% |
2,800
-851
| -23% | -$30.5K |
|
2579
Tradeweb Markets
TW
$25B
| $100K | ﹤0.01% |
943
-346
| -27% | -$36.7K |
|
2580
Anavex Life Sciences
AVXL
$754M
| $99.9K | ﹤0.01% |
23,671
+22,926
| +3,077% | +$96.7K |
|
|
RDFN
2581
DELISTED
Redfin
RDFN
| $99.7K | ﹤0.01% |
16,591
+14,579
| +725% | +$87.6K |
|
2582
TriplePoint Venture Growth BDC
TPVG
$246M
| $99.7K | ﹤0.01% |
+12,415
| New | +$99.7K |
|
2583
Olema Pharmaceuticals
OLMA
$532M
| $99.5K | ﹤0.01% |
9,200
+7,584
| +469% | +$82.1K |
|
2584
Hanover Insurance
THG
$6.26B
| $99.5K | ﹤0.01% |
793
-1,618
| -67% | -$203K |
|
2585
Outset Medical
OM
$247M
| $99.3K | ﹤0.01% |
1,720
+824
| +92% | +$47.6K |
|
2586
Amplitude
AMPL
$1.52B
| $99.3K | ﹤0.01% |
11,161
+10,632
| +2,010% | +$94.6K |
|
2587
Accel Entertainment
ACEL
$926M
| $99.3K | ﹤0.01% |
9,674
+696
| +8% | +$7.14K |
|
2588
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $99.2K | ﹤0.01% |
+4,479
| New | +$99.2K |
|
2589
Peapack-Gladstone Financial
PGC
$516M
| $99.2K | ﹤0.01% |
4,378
+3,981
| +1,003% | +$90.2K |
|
|
EMOT
2590
First Trust S&P 500 Economic Moat ETF
EMOT
$4.78M
| $99.2K | ﹤0.01% |
+4,986
| New | +$99.2K |
|
2591
Leslie's
LESL
$52.5M
| $99.1K | ﹤0.01% |
23,661
+10,512
| +80% | +$44K |
|
2592
Clear Channel Outdoor Holdings
CCO
$691M
| $99K | ﹤0.01% |
70,233
+61,323
| +688% | +$86.5K |
|
|
BELFB
2593
Bel Fuse Class B
BELFB
$1.83B
| $98.7K | ﹤0.01% |
1,513
+269
| +22% | +$17.6K |
|
2594
SI-BONE Inc
SIBN
$635M
| $98.6K | ﹤0.01% |
7,627
+7,017
| +1,150% | +$90.7K |
|
2595
SPDR S&P Biotech ETF
XBI
$5.45B
| $98.6K | ﹤0.01% |
1,063
-19,068
| -95% | -$1.77M |
|
2596
Monro
MNRO
$541M
| $98.5K | ﹤0.01% |
4,127
-8,434
| -67% | -$201K |
|
2597
IPG Photonics
IPGP
$3.42B
| $98.3K | ﹤0.01% |
1,165
-650
| -36% | -$54.9K |
|
2598
Business First Bancshares
BFST
$710M
| $98.3K | ﹤0.01% |
4,516
+3,594
| +390% | +$78.2K |
|
2599
Acco Brands
ACCO
$370M
| $98.1K | ﹤0.01% |
20,874
+19,084
| +1,066% | +$89.7K |
|
2600
Malibu Boats
MBUU
$640M
| $98K | ﹤0.01% |
2,797
+2,764
| +8,376% | +$96.9K |
|