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 | |
|---|---|---|---|---|---|---|
2726
Towne Bank
TOWN
$2.8B
| $41.3K | ﹤0.01% |
1,778
-59
| -3% | -$1.37K |
|
2727
Compass Diversified
CODI
$553M
| $41.3K | ﹤0.01% |
1,905
-358
| -16% | -$7.77K |
|
|
INST
2728
DELISTED
Instructure Holdings, Inc.
INST
| $41.3K | ﹤0.01% |
1,642
+870
| +113% | +$21.9K |
|
|
PGRE
2729
Paramount Group
PGRE
$1.44B
| $41.3K | ﹤0.01% |
9,316
+1,038
| +13% | +$4.6K |
|
2730
Urban One Class A
UONE
$65.3M
| $41.2K | ﹤0.01% |
6,871
+2,246
| +49% | +$13.5K |
|
|
DNB
2731
DELISTED
Dun & Bradstreet
DNB
| $41.2K | ﹤0.01% |
3,557
+3,104
| +685% | +$35.9K |
|
2732
iShares MSCI ACWI ex US ETF
ACWX
$6.86B
| $41.1K | ﹤0.01% |
836
-1,435
| -63% | -$70.6K |
|
2733
HilleVax
HLVX
$105M
| $41K | ﹤0.01% |
2,388
-199
| -8% | -$3.42K |
|
2734
Gorman-Rupp
GRC
$1.15B
| $41K | ﹤0.01% |
1,422
-416
| -23% | -$12K |
|
2735
Ecovyst
ECVT
$1.04B
| $41K | ﹤0.01% |
3,577
+777
| +28% | +$8.91K |
|
2736
First Foundation Inc
FFWM
$494M
| $41K | ﹤0.01% |
10,322
+8,484
| +462% | +$33.7K |
|
2737
Urban Edge Properties
UE
$2.59B
| $41K | ﹤0.01% |
2,655
+171
| +7% | +$2.64K |
|
2738
Hyatt Hotels
H
$13.6B
| $40.9K | ﹤0.01% |
357
-2,657
| -88% | -$304K |
|
2739
Denny's
DENN
$268M
| $40.9K | ﹤0.01% |
3,317
+1,665
| +101% | +$20.5K |
|
2740
Granite Construction
GVA
$4.78B
| $40.9K | ﹤0.01% |
1,027
-491
| -32% | -$19.5K |
|
2741
BigBear.ai
BBAI
$2.15B
| $40.8K | ﹤0.01% |
17,355
+8,753
| +102% | +$20.6K |
|
2742
KORU Medical Systems
KRMD
$183M
| $40.6K | ﹤0.01% |
11,779
+10,476
| +804% | +$36.1K |
|
2743
Green Plains
GPRE
$683M
| $40.6K | ﹤0.01% |
1,260
-3,513
| -74% | -$113K |
|
2744
News Corp Class B
NWS
$18.7B
| $40.6K | ﹤0.01% |
2,057
-12,356
| -86% | -$244K |
|
|
FARO
2745
DELISTED
Faro Technologies
FARO
| $40.5K | ﹤0.01% |
2,503
+1,335
| +114% | +$21.6K |
|
2746
Accel Entertainment
ACEL
$922M
| $40.5K | ﹤0.01% |
3,838
+2,332
| +155% | +$24.6K |
|
2747
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $40.5K | ﹤0.01% |
734
+645
| +725% | +$35.6K |
|
2748
Beam Global
BEEM
$45.5M
| $40.4K | ﹤0.01% |
3,902
+3,534
| +960% | +$36.6K |
|
2749
ATN International
ATNI
$237M
| $40.4K | ﹤0.01% |
1,103
+678
| +160% | +$24.8K |
|
2750
WisdomTree
WT
$2.05B
| $40.4K | ﹤0.01% |
5,883
-2,583
| -31% | -$17.7K |
|