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 | |
|---|---|---|---|---|---|---|
|
NVRO
2626
DELISTED
NEVRO CORP.
NVRO
| $93.8K | ﹤0.01% |
11,140
+5,832
| +110% | +$49.1K |
|
2627
Ivanhoe Electric
IE
$1.2B
| $93.3K | ﹤0.01% |
+9,949
| New | +$93.3K |
|
2628
Flowers Foods
FLO
$2.82B
| $92.9K | ﹤0.01% |
4,186
-4,837
| -54% | -$107K |
|
|
CTEV
2629
Claritev Corporation
CTEV
$920M
| $92.9K | ﹤0.01% |
5,987
+5,828
| +3,665% | +$90.4K |
|
|
NOVA
2630
DELISTED
Sunnova Energy
NOVA
| $92.9K | ﹤0.01% |
16,640
+12,168
| +272% | +$67.9K |
|
|
ORC
2631
Orchid Island Capital
ORC
$1.05B
| $92.8K | ﹤0.01% |
11,130
+10,157
| +1,044% | +$84.7K |
|
2632
iShares MSCI EAFE Value ETF
EFV
$28B
| $92.7K | ﹤0.01% |
+1,748
| New | +$92.7K |
|
2633
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.4M
| $92.6K | ﹤0.01% |
5,564
-7,164
| -56% | -$119K |
|
2634
NerdWallet
NRDS
$844M
| $92.3K | ﹤0.01% |
6,319
+5,907
| +1,434% | +$86.2K |
|
2635
Vanguard FTSE Europe ETF
VGK
$27.2B
| $92.1K | ﹤0.01% |
1,380
+1,369
| +12,445% | +$91.4K |
|
2636
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $92.1K | ﹤0.01% |
1,744
-637
| -27% | -$33.7K |
|
2637
Medifast
MED
$155M
| $92K | ﹤0.01% |
4,214
-14
| -0.3% | -$305 |
|
|
PDM
2638
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $91.5K | ﹤0.01% |
12,621
+10,818
| +600% | +$78.4K |
|
|
AGS
2639
DELISTED
PlayAGS
AGS
| $91.5K | ﹤0.01% |
7,953
+7,124
| +859% | +$81.9K |
|
2640
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $91K | ﹤0.01% |
1,029
+979
| +1,958% | +$86.6K |
|
|
CHCT
2641
Community Healthcare Trust
CHCT
$432M
| $91K | ﹤0.01% |
3,891
+2,376
| +157% | +$55.6K |
|
2642
ZimVie
ZIMV
$533M
| $90.9K | ﹤0.01% |
4,979
+1,825
| +58% | +$33.3K |
|
|
AFCG
2643
AFC Gamma
AFCG
$99.2M
| $90.6K | ﹤0.01% |
10,854
+7,996
| +280% | +$66.8K |
|
2644
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.8M
| $90.6K | ﹤0.01% |
1,890
-578
| -23% | -$27.7K |
|
|
ATSG
2645
DELISTED
Air Transport Services Group, Inc.
ATSG
| $90.3K | ﹤0.01% |
+6,509
| New | +$90.3K |
|
2646
iShares US Transportation ETF
IYT
$606M
| $90.2K | ﹤0.01% |
1,379
+309
| +29% | +$20.2K |
|
|
OLO
2647
DELISTED
Olo Inc
OLO
| $90.1K | ﹤0.01% |
20,381
+18,980
| +1,355% | +$83.9K |
|
2648
iShares MBS ETF
MBB
$41.5B
| $90.1K | ﹤0.01% |
981
+874
| +817% | +$80.2K |
|
2649
NET Power
NPWR
$174M
| $89.9K | ﹤0.01% |
9,146
+8,946
| +4,473% | +$87.9K |
|
2650
Flowserve
FLS
$7.36B
| $89.7K | ﹤0.01% |
1,864
-3,811
| -67% | -$183K |
|