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 | |
|---|---|---|---|---|---|---|
3051
Trustmark
TRMK
$2.41B
| $29K | ﹤0.01% |
1,335
-2,719
| -67% | -$59.1K |
|
|
ITOS
3052
DELISTED
iTeos Therapeutics
ITOS
| $29K | ﹤0.01% |
2,648
+1,661
| +168% | +$18.2K |
|
3053
Kennedy-Wilson Holdings
KW
$1.21B
| $29K | ﹤0.01% |
1,966
-2,285
| -54% | -$33.7K |
|
3054
Ichor Holdings
ICHR
$582M
| $29K | ﹤0.01% |
936
+220
| +31% | +$6.81K |
|
3055
Encore Capital Group
ECPG
$1.04B
| $28.9K | ﹤0.01% |
606
+74
| +14% | +$3.53K |
|
3056
Tootsie Roll Industries
TR
$3B
| $28.9K | ﹤0.01% |
1,027
-15,829
| -94% | -$446K |
|
3057
Biote Corp
BTMD
$112M
| $28.8K | ﹤0.01% |
5,624
+5,256
| +1,428% | +$26.9K |
|
3058
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $28.7K | ﹤0.01% |
483
+352
| +269% | +$20.9K |
|
3059
Denny's
DENN
$257M
| $28.7K | ﹤0.01% |
3,385
+68
| +2% | +$576 |
|
3060
Frontier Group Holdings
ULCC
$1.23B
| $28.6K | ﹤0.01% |
5,909
+1,071
| +22% | +$5.18K |
|
3061
Garrett Motion
GTX
$2.67B
| $28.6K | ﹤0.01% |
3,627
-6,237
| -63% | -$49.1K |
|
|
PLL
3062
DELISTED
Piedmont Lithium
PLL
| $28.5K | ﹤0.01% |
718
-876
| -55% | -$34.8K |
|
3063
Cogent Biosciences
COGT
$1.77B
| $28.4K | ﹤0.01% |
2,917
+979
| +51% | +$9.55K |
|
3064
Gores Guggenheim
PSNY
$2.14B
| $28.4K | ﹤0.01% |
+10,754
| New | +$28.4K |
|
3065
Global E Online
GLBE
$6.12B
| $28.3K | ﹤0.01% |
711
-59
| -8% | -$2.35K |
|
3066
Zeta Global
ZETA
$5.06B
| $28.2K | ﹤0.01% |
3,378
-3,822
| -53% | -$31.9K |
|
3067
Hingham Institution for Saving
HIFS
$618M
| $28.2K | ﹤0.01% |
151
+66
| +78% | +$12.3K |
|
3068
Live Oak Bancshares
LOB
$1.68B
| $28.2K | ﹤0.01% |
973
+96
| +11% | +$2.78K |
|
|
VERV
3069
DELISTED
Verve Therapeutics
VERV
| $28.1K | ﹤0.01% |
2,121
-1,428
| -40% | -$18.9K |
|
3070
Amtech Systems
ASYS
$131M
| $28.1K | ﹤0.01% |
3,687
+3,149
| +585% | +$24K |
|
3071
KB Financial Group
KB
$30.7B
| $28.1K | ﹤0.01% |
683
-586
| -46% | -$24.1K |
|
3072
The Joint Corp
JYNT
$154M
| $28.1K | ﹤0.01% |
3,122
+873
| +39% | +$7.85K |
|
|
CBAY
3073
DELISTED
Cymabay Therapeutics
CBAY
| $28K | ﹤0.01% |
1,881
-23,998
| -93% | -$358K |
|
3074
DiamondRock Hospitality
DRH
$1.68B
| $28K | ﹤0.01% |
3,492
-2,605
| -43% | -$20.9K |
|
|
INN
3075
Summit Hotel Properties
INN
$634M
| $28K | ﹤0.01% |
4,833
+750
| +18% | +$4.35K |
|