TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLAM
3251
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $29K | ﹤0.01% |
2,990
+844
| +39% | +$8.19K |
|
3252
Acadia Realty Trust
AKR
$2.67B
| $29K | ﹤0.01% |
1,324
-9,797
| -88% | -$215K |
|
3253
AerSale
ASLE
$409M
| $29K | ﹤0.01% |
1,649
+1,196
| +264% | +$21K |
|
3254
CleanSpark
CLSK
$3.78B
| $29K | ﹤0.01% |
3,091
-533
| -15% | -$5K |
|
3255
Cumberland Pharmaceuticals
CPIX
$49.5M
| $29K | ﹤0.01% |
6,179
+1,565
| +34% | +$7.35K |
|
3256
Viant Technology
DSP
$153M
| $29K | ﹤0.01% |
2,918
-2,419
| -45% | -$24K |
|
3257
Ecovyst
ECVT
$1.07B
| $29K | ﹤0.01% |
2,856
+1,170
| +69% | +$11.9K |
|
3258
iShares MSCI Sweden ETF
EWD
$321M
| $29K | ﹤0.01% |
623
+520
| +505% | +$24.2K |
|
3259
First Financial Bancorp
FFBC
$2.5B
| $29K | ﹤0.01% |
1,194
-23,323
| -95% | -$566K |
|
3260
First Interstate BancSystem
FIBK
$3.55B
| $29K | ﹤0.01% |
710
-3,970
| -85% | -$162K |
|
3261
First Merchants
FRME
$2.36B
| $29K | ﹤0.01% |
686
-1,778
| -72% | -$75.2K |
|
3262
German American Bancorp
GABC
$1.55B
| $29K | ﹤0.01% |
748
+102
| +16% | +$3.96K |
|
3263
Goosehead Insurance
GSHD
$2.04B
| $29K | ﹤0.01% |
226
+65
| +40% | +$8.34K |
|
3264
Lindblad Expeditions
LIND
$720M
| $29K | ﹤0.01% |
1,837
-519
| -22% | -$8.19K |
|
|
LTC
3265
LTC Properties
LTC
$1.65B
| $29K | ﹤0.01% |
863
+81
| +10% | +$2.72K |
|
3266
Mitek Systems
MITK
$473M
| $29K | ﹤0.01% |
1,603
-1,298
| -45% | -$23.5K |
|
3267
National Research Corp
NRC
$366M
| $29K | ﹤0.01% |
688
+53
| +8% | +$2.23K |
|
3268
OneSpan
OSPN
$625M
| $29K | ﹤0.01% |
1,688
+525
| +45% | +$9.02K |
|
3269
Provident Financial Services
PFS
$2.65B
| $29K | ﹤0.01% |
1,179
-11,632
| -91% | -$286K |
|
3270
Photronics
PLAB
$1.47B
| $29K | ﹤0.01% |
1,540
-4,584
| -75% | -$86.3K |
|
3271
Perdoceo Education
PRDO
$2.31B
| $29K | ﹤0.01% |
2,436
-677
| -22% | -$8.06K |
|
3272
Siyata Mobile
SYTA
$33.1M
| – | – |
0
| – | – |
|
3273
Alpha Teknova
TKNO
$248M
| $29K | ﹤0.01% |
1,427
+1,143
| +402% | +$23.2K |
|
3274
Trupanion
TRUP
$1.93B
| $29K | ﹤0.01% |
216
-1,351
| -86% | -$181K |
|
3275
US Physical Therapy
USPH
$1.22B
| $29K | ﹤0.01% |
310
-1,524
| -83% | -$143K |
|