TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
RXO
RXO
$2.87B
| $46.2K | ﹤0.01% |
2,038
-720
| -26% | -$16.3K |
|
2627
KB Financial Group
KB
$30.9B
| $46.2K | ﹤0.01% |
1,269
-883
| -41% | -$32.1K |
|
2628
ARKO Corp
ARKO
$573M
| $46.1K | ﹤0.01% |
5,798
+2,794
| +93% | +$22.2K |
|
2629
Prime Medicine
PRME
$833M
| $46K | ﹤0.01% |
3,143
-82
| -3% | -$1.2K |
|
2630
First Bancorp
FBP
$3.45B
| $45.9K | ﹤0.01% |
3,758
-3,796
| -50% | -$46.4K |
|
2631
Beazer Homes USA
BZH
$775M
| $45.9K | ﹤0.01% |
1,623
+743
| +84% | +$21K |
|
2632
Kimbell Royalty Partners
KRP
$1.23B
| $45.9K | ﹤0.01% |
+3,121
| New | +$45.9K |
|
2633
Travelzoo
TZOO
$107M
| $45.9K | ﹤0.01% |
+5,816
| New | +$45.9K |
|
2634
Weave Communications
WEAV
$590M
| $45.9K | ﹤0.01% |
4,129
-2,671
| -39% | -$29.7K |
|
|
TBI
2635
Trueblue
TBI
$189M
| $45.8K | ﹤0.01% |
2,586
+1,938
| +299% | +$34.3K |
|
2636
Viking Therapeutics
VKTX
$2.66B
| $45.8K | ﹤0.01% |
2,823
-10,150
| -78% | -$165K |
|
|
SVC
2637
Service Properties Trust
SVC
$471M
| $45.7K | ﹤0.01% |
5,262
+131
| +3% | +$1.14K |
|
2638
Treace Medical Concepts
TMCI
$447M
| $45.7K | ﹤0.01% |
1,785
+752
| +73% | +$19.2K |
|
2639
Lakeland Financial Corp
LKFN
$1.63B
| $45.4K | ﹤0.01% |
936
-398
| -30% | -$19.3K |
|
2640
Consumer Portfolio Services
CPSS
$189M
| $45.4K | ﹤0.01% |
3,887
+913
| +31% | +$10.7K |
|
2641
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $45.3K | ﹤0.01% |
1,498
+840
| +128% | +$25.4K |
|
2642
PRA Group
PRAA
$648M
| $44.9K | ﹤0.01% |
1,966
+893
| +83% | +$20.4K |
|
2643
Tanger
SKT
$3.82B
| $44.9K | ﹤0.01% |
2,034
+188
| +10% | +$4.15K |
|
2644
Arteris
AIP
$389M
| $44.8K | ﹤0.01% |
6,562
-10,901
| -62% | -$74.3K |
|
2645
SAP
SAP
$295B
| $44.7K | ﹤0.01% |
+327
| New | +$44.7K |
|
2646
Clarivate
CLVT
$2.82B
| $44.6K | ﹤0.01% |
4,682
+3,129
| +201% | +$29.8K |
|
2647
Telephone and Data Systems
TDS
$4.36B
| $44.6K | ﹤0.01% |
5,418
+2,899
| +115% | +$23.9K |
|
|
JKS
2648
JinkoSolar
JKS
$1.35B
| $44.6K | ﹤0.01% |
1,004
-2,982
| -75% | -$132K |
|
2649
Phreesia
PHR
$1.41B
| $44.5K | ﹤0.01% |
1,436
-4,973
| -78% | -$154K |
|
2650
Bank First Corp
BFC
$1.22B
| $44.4K | ﹤0.01% |
534
+23
| +5% | +$1.91K |
|