TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Red Rock Resorts
RRR
$3.55B
| $93K | ﹤0.01% |
2,718
-1,524
| -36% | -$52.1K |
|
2627
Virgin Galactic
SPCE
$189M
| $93K | ﹤0.01% |
982
+12
| +1% | +$1.14K |
|
2628
Titan Machinery
TITN
$455M
| $93K | ﹤0.01% |
3,302
-3,985
| -55% | -$112K |
|
2629
TotalEnergies
TTE
$135B
| $93K | ﹤0.01% |
1,993
-247
| -11% | -$11.5K |
|
|
VIA
2630
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $93K | ﹤0.01% |
2,687
+740
| +38% | +$25.6K |
|
|
POSH
2631
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $93K | ﹤0.01% |
5,929
-21,076
| -78% | -$331K |
|
|
ALEX
2632
Alexander & Baldwin
ALEX
$1.32B
| $93K | ﹤0.01% |
5,640
+3,038
| +117% | +$50.1K |
|
2633
American Homes 4 Rent
AMH
$12.4B
| $93K | ﹤0.01% |
2,831
-29,908
| -91% | -$982K |
|
2634
ARKO Corp
ARKO
$574M
| $93K | ﹤0.01% |
9,942
+7,799
| +364% | +$73K |
|
2635
Chefs' Warehouse
CHEF
$2.72B
| $92K | ﹤0.01% |
3,157
+1,878
| +147% | +$54.7K |
|
2636
Invesco DB Oil Fund
DBO
$232M
| $92K | ﹤0.01% |
6,094
+2,939
| +93% | +$44.4K |
|
2637
Gaming and Leisure Properties
GLPI
$13.5B
| $92K | ﹤0.01% |
2,090
-895
| -30% | -$39.4K |
|
2638
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $92K | ﹤0.01% |
+1,055
| New | +$92K |
|
2639
Portillo's
PTLO
$436M
| $92K | ﹤0.01% |
4,683
+3,849
| +462% | +$75.6K |
|
|
MNTV
2640
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $92K | ﹤0.01% |
15,845
-10,127
| -39% | -$58.8K |
|
2641
AngioDynamics
ANGO
$427M
| $91K | ﹤0.01% |
4,442
+2,895
| +187% | +$59.3K |
|
2642
ANI Pharmaceuticals
ANIP
$2.14B
| $91K | ﹤0.01% |
2,813
+2,374
| +541% | +$76.8K |
|
2643
Healthcare Services Group
HCSG
$1.16B
| $91K | ﹤0.01% |
7,480
+4,338
| +138% | +$52.8K |
|
2644
Grand Canyon Education
LOPE
$5.84B
| $91K | ﹤0.01% |
1,105
-1,327
| -55% | -$109K |
|
2645
Movado Group
MOV
$442M
| $91K | ﹤0.01% |
3,222
-195
| -6% | -$5.51K |
|
|
TGI
2646
DELISTED
Triumph Group
TGI
| $91K | ﹤0.01% |
10,563
-135
| -1% | -$1.16K |
|
2647
Vanguard Large-Cap ETF
VV
$45.7B
| $91K | ﹤0.01% |
+556
| New | +$91K |
|
|
WHWK
2648
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$87.7M
| $91K | ﹤0.01% |
6,462
+2,408
| +59% | +$33.9K |
|
|
RADI
2649
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $91K | ﹤0.01% |
9,645
+6,658
| +223% | +$62.8K |
|
2650
DiamondRock Hospitality
DRH
$1.68B
| $90K | ﹤0.01% |
11,947
+3,483
| +41% | +$26.2K |
|