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 | |
|---|---|---|---|---|---|---|
3101
Invesco Mortgage Capital
IVR
$504M
| $50K | ﹤0.01% |
5,337
+4,621
| +645% | +$43.3K |
|
3102
John Marshall Bancorp
JMSB
$280M
| $50K | ﹤0.01% |
2,865
+2,494
| +672% | +$43.5K |
|
3103
ODDITY Tech
ODD
$3.49B
| $49.9K | ﹤0.01% |
1,272
+578
| +83% | +$22.7K |
|
3104
Atomera
ATOM
$107M
| $49.8K | ﹤0.01% |
13,076
+11,925
| +1,036% | +$45.4K |
|
3105
Greif Class B
GEF.B
$2.42B
| $49.8K | ﹤0.01% |
+797
| New | +$49.8K |
|
3106
Lands' End
LE
$471M
| $49.8K | ﹤0.01% |
3,661
+2,427
| +197% | +$33K |
|
3107
Lindblad Expeditions
LIND
$710M
| $49.5K | ﹤0.01% |
5,130
+4,864
| +1,829% | +$46.9K |
|
3108
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $49.5K | ﹤0.01% |
1,314
+533
| +68% | +$20.1K |
|
3109
Transocean
RIG
$3.21B
| $49.4K | ﹤0.01% |
9,233
+715
| +8% | +$3.83K |
|
3110
ARKO Corp
ARKO
$563M
| $49.3K | ﹤0.01% |
7,869
+3,670
| +87% | +$23K |
|
3111
Talkspace
TALK
$425M
| $49.3K | ﹤0.01% |
+21,435
| New | +$49.3K |
|
3112
Ispire Technology
ISPR
$181M
| $49.3K | ﹤0.01% |
6,161
+2,664
| +76% | +$21.3K |
|
3113
LCNB Corp
LCNB
$225M
| $49.2K | ﹤0.01% |
3,536
+3,420
| +2,948% | +$47.6K |
|
3114
Huazhu Hotels Group
HTHT
$11.7B
| $49.1K | ﹤0.01% |
1,474
+1,419
| +2,580% | +$47.3K |
|
3115
Brilliant Earth
BRLT
$34.1M
| $49.1K | ﹤0.01% |
22,098
+5,580
| +34% | +$12.4K |
|
3116
Genie Energy
GNE
$398M
| $49K | ﹤0.01% |
3,352
+1,897
| +130% | +$27.7K |
|
3117
Funko
FNKO
$180M
| $49K | ﹤0.01% |
5,017
+4,628
| +1,190% | +$45.2K |
|
3118
Escalade
ESCA
$167M
| $48.9K | ﹤0.01% |
3,548
+2,669
| +304% | +$36.8K |
|
3119
Ultrapar
UGP
$4.22B
| $48.8K | ﹤0.01% |
+12,493
| New | +$48.8K |
|
3120
ING
ING
$74.5B
| $48.6K | ﹤0.01% |
2,834
-1,526
| -35% | -$26.2K |
|
3121
BRC Inc
BRCC
$196M
| $48.5K | ﹤0.01% |
7,915
+2,687
| +51% | +$16.5K |
|
3122
ChargePoint
CHPT
$245M
| $48.5K | ﹤0.01% |
1,605
+88
| +6% | +$2.66K |
|
3123
Ginkgo Bioworks
DNA
$655M
| $48.5K | ﹤0.01% |
3,628
+560
| +18% | +$7.48K |
|
3124
SIGA Technologies
SIGA
$620M
| $48.4K | ﹤0.01% |
6,379
+4,708
| +282% | +$35.7K |
|
3125
Tenaya Therapeutics
TNYA
$199M
| $48.3K | ﹤0.01% |
15,594
+13,346
| +594% | +$41.4K |
|