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 | |
|---|---|---|---|---|---|---|
2751
Vermilion Energy
VET
$1.2B
| $79.6K | ﹤0.01% |
7,234
+6,388
| +755% | +$70.3K |
|
2752
Cellectar Biosciences
CLRB
$16.2M
| $79.6K | ﹤0.01% |
1,061
+880
| +486% | +$66K |
|
2753
Spyre Therapeutics
SYRE
$909M
| $79.6K | ﹤0.01% |
3,384
-444
| -12% | -$10.4K |
|
2754
Park-Ohio Holdings
PKOH
$312M
| $79.5K | ﹤0.01% |
3,070
+3,064
| +51,067% | +$79.3K |
|
2755
Corsair Gaming
CRSR
$902M
| $79.5K | ﹤0.01% |
7,197
+6,680
| +1,292% | +$73.7K |
|
|
TELL
2756
DELISTED
Tellurian Inc.
TELL
| $79.2K | ﹤0.01% |
114,241
-97,521
| -46% | -$67.6K |
|
2757
Carriage Services
CSV
$674M
| $79K | ﹤0.01% |
2,942
+2,798
| +1,943% | +$75.1K |
|
2758
CoreCard
CCRD
$209M
| $78.8K | ﹤0.01% |
5,404
+4,479
| +484% | +$65.3K |
|
2759
Invesco Senior Loan ETF
BKLN
$6.8B
| $78.8K | ﹤0.01% |
3,746
-5,008
| -57% | -$105K |
|
2760
Franklin Covey
FC
$246M
| $78.8K | ﹤0.01% |
2,073
+1,716
| +481% | +$65.2K |
|
|
LGTY
2761
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $78.5K | ﹤0.01% |
8,602
+8,263
| +2,437% | +$75.4K |
|
2762
Park Hotels & Resorts
PK
$2.42B
| $78.5K | ﹤0.01% |
5,239
-28,543
| -84% | -$428K |
|
|
AAN
2763
DELISTED
The Aaron's Company, Inc.
AAN
| $78.4K | ﹤0.01% |
7,851
+6,662
| +560% | +$66.5K |
|
2764
Build-A-Bear
BBW
$980M
| $78.2K | ﹤0.01% |
3,096
+2,883
| +1,354% | +$72.9K |
|
2765
Applied Optoelectronics
AAOI
$1.84B
| $78.1K | ﹤0.01% |
9,418
+3,270
| +53% | +$27.1K |
|
2766
Red Robin
RRGB
$122M
| $77.9K | ﹤0.01% |
10,289
+10,061
| +4,413% | +$76.2K |
|
2767
Annexon
ANNX
$277M
| $77.8K | ﹤0.01% |
15,881
+8,867
| +126% | +$43.4K |
|
2768
Bit Digital
BTBT
$974M
| $77.7K | ﹤0.01% |
24,423
+20,354
| +500% | +$64.7K |
|
2769
Trip.com Group
TCOM
$50.2B
| $77.6K | ﹤0.01% |
1,652
-6,926
| -81% | -$326K |
|
2770
Kornit Digital
KRNT
$649M
| $77.6K | ﹤0.01% |
5,300
+3,711
| +234% | +$54.3K |
|
2771
LSI Industries
LYTS
$708M
| $77.5K | ﹤0.01% |
5,357
+5,036
| +1,569% | +$72.9K |
|
2772
ATN International
ATNI
$233M
| $77.2K | ﹤0.01% |
3,388
-3,196
| -49% | -$72.9K |
|
2773
Esquire Financial Holdings
ESQ
$859M
| $76.8K | ﹤0.01% |
+1,613
| New | +$76.8K |
|
2774
Enhabit
EHAB
$385M
| $76.8K | ﹤0.01% |
8,605
+8,007
| +1,339% | +$71.4K |
|
2775
Ethan Allen Interiors
ETD
$741M
| $76.8K | ﹤0.01% |
2,752
+2,281
| +484% | +$63.6K |
|