TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
2801
DELISTED
Sitio Royalties
STR
| $38K | ﹤0.01% |
1,571
-517
| -25% | -$12.5K |
|
2802
TransAlta
TAC
$3.9B
| $38K | ﹤0.01% |
4,367
+3,062
| +235% | +$26.7K |
|
2803
Titan Machinery
TITN
$445M
| $38K | ﹤0.01% |
1,430
-11,552
| -89% | -$307K |
|
2804
Brookdale Senior Living
BKD
$1.79B
| $38K | ﹤0.01% |
9,169
+3,897
| +74% | +$16.1K |
|
2805
Magnite
MGNI
$3.4B
| $37.9K | ﹤0.01% |
5,031
-793
| -14% | -$5.98K |
|
2806
Supernus Pharmaceuticals
SUPN
$2.51B
| $37.9K | ﹤0.01% |
1,374
-3,037
| -69% | -$83.7K |
|
2807
Select Water Solutions
WTTR
$1B
| $37.9K | ﹤0.01% |
4,764
+410
| +9% | +$3.26K |
|
2808
WNS Holdings
WNS
$3.27B
| $37.8K | ﹤0.01% |
552
-2,172
| -80% | -$149K |
|
|
LGF.A
2809
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $37.8K | ﹤0.01% |
4,456
+775
| +21% | +$6.57K |
|
|
BVH
2810
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $37.7K | ﹤0.01% |
1,028
+741
| +258% | +$27.2K |
|
2811
California Water Service
CWT
$2.69B
| $37.7K | ﹤0.01% |
797
-589
| -42% | -$27.9K |
|
2812
Arcellx
ACLX
$4.24B
| $37.7K | ﹤0.01% |
1,050
-9,200
| -90% | -$330K |
|
|
SCWX
2813
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $37.7K | ﹤0.01% |
6,064
+5,775
| +1,998% | +$35.9K |
|
2814
National Health Investors
NHI
$3.72B
| $37.6K | ﹤0.01% |
733
-1,003
| -58% | -$51.5K |
|
2815
Rogers Communications
RCI
$19.3B
| $37.6K | ﹤0.01% |
981
-11,257
| -92% | -$432K |
|
|
IOR
2816
Income Opportunity Realty Investors
IOR
$72.2M
| $37.6K | ﹤0.01% |
3,373
+2,111
| +167% | +$23.5K |
|
|
ERF
2817
DELISTED
Enerplus Corporation
ERF
| $37.6K | ﹤0.01% |
2,133
-2,061
| -49% | -$36.3K |
|
2818
Alliance Resource Partners
ARLP
$3.03B
| $37.5K | ﹤0.01% |
1,666
-2,482
| -60% | -$55.9K |
|
2819
Tennant Co
TNC
$1.5B
| $37.5K | ﹤0.01% |
506
-614
| -55% | -$45.5K |
|
2820
Aveanna Healthcare
AVAH
$1.69B
| $37.5K | ﹤0.01% |
31,494
+25,782
| +451% | +$30.7K |
|
|
TELL
2821
DELISTED
Tellurian Inc.
TELL
| $37.4K | ﹤0.01% |
32,270
+16,558
| +105% | +$19.2K |
|
2822
Carlyle Secured Lending
CGBD
$971M
| $37.4K | ﹤0.01% |
2,581
+1,593
| +161% | +$23.1K |
|
2823
Gray Media, Inc. Class A
GTN.A
$1.08B
| $37.4K | ﹤0.01% |
4,980
+4,681
| +1,566% | +$35.2K |
|
2824
SandRidge Energy
SD
$431M
| $37.4K | ﹤0.01% |
2,386
-5,919
| -71% | -$92.7K |
|
2825
Ultrapar
UGP
$4.22B
| $37.3K | ﹤0.01% |
10,176
+5,727
| +129% | +$21K |
|