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 | |
|---|---|---|---|---|---|---|
2801
PureCycle Technologies
PCT
$2.37B
| $76K | ﹤0.01% |
9,447
-16,461
| -64% | -$132K |
|
2802
Sturm, Ruger & Co
RGR
$634M
| $76K | ﹤0.01% |
1,490
-1,190
| -44% | -$60.7K |
|
2803
Turning Point Brands
TPB
$1.84B
| $76K | ﹤0.01% |
3,615
+725
| +25% | +$15.2K |
|
2804
UFP Technologies
UFPT
$1.58B
| $76K | ﹤0.01% |
893
+507
| +131% | +$43.1K |
|
|
LGTY
2805
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $76K | ﹤0.01% |
4,974
+4,014
| +418% | +$61.3K |
|
2806
Ambev
ABEV
$36.8B
| $76K | ﹤0.01% |
26,726
-204,102
| -88% | -$580K |
|
2807
Alpha and Omega Semiconductor
AOSL
$843M
| $76K | ﹤0.01% |
2,472
+799
| +48% | +$24.6K |
|
2808
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
| $75K | ﹤0.01% |
3,040
+1,515
| +99% | +$37.4K |
|
2809
FLEX LNG
FLNG
$1.35B
| $75K | ﹤0.01% |
2,372
+503
| +27% | +$15.9K |
|
2810
James River Group
JRVR
$233M
| $75K | ﹤0.01% |
3,272
-9,835
| -75% | -$225K |
|
2811
Kura Sushi USA
KRUS
$921M
| $75K | ﹤0.01% |
1,013
+850
| +521% | +$62.9K |
|
2812
Children's Place
PLCE
$168M
| $75K | ﹤0.01% |
2,440
-5,358
| -69% | -$165K |
|
|
PMT
2813
PennyMac Mortgage Investment
PMT
$1.07B
| $75K | ﹤0.01% |
6,359
+3,122
| +96% | +$36.8K |
|
2814
Prudential
PUK
$35.5B
| $75K | ﹤0.01% |
3,788
+2,822
| +292% | +$55.9K |
|
|
SAFE
2815
Safehold
SAFE
$1.18B
| $75K | ﹤0.01% |
1,670
+422
| +34% | +$19K |
|
2816
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $75K | ﹤0.01% |
+1,539
| New | +$75K |
|
2817
Vanguard Consumer Staples ETF
VDC
$7.53B
| $75K | ﹤0.01% |
434
-3,708
| -90% | -$641K |
|
|
VRE
2818
Veris Residential
VRE
$1.43B
| $75K | ﹤0.01% |
6,598
+3,622
| +122% | +$41.2K |
|
|
PEPLU
2819
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
| $75K | ﹤0.01% |
7,548
| – | – |
|
2820
AppFolio
APPF
$9.92B
| $74K | ﹤0.01% |
710
+214
| +43% | +$22.3K |
|
2821
Arrow Financial
AROW
$476M
| $74K | ﹤0.01% |
2,647
+1,838
| +227% | +$51.4K |
|
2822
The GEO Group
GEO
$3.06B
| $74K | ﹤0.01% |
9,643
+2,333
| +32% | +$17.9K |
|
2823
Helix Energy Solutions
HLX
$932M
| $74K | ﹤0.01% |
19,121
+14,220
| +290% | +$55K |
|
2824
Intrepid Potash
IPI
$382M
| $74K | ﹤0.01% |
1,870
+303
| +19% | +$12K |
|
2825
Liquidity Services
LQDT
$867M
| $74K | ﹤0.01% |
4,541
+3,962
| +684% | +$64.6K |
|