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 | |
|---|---|---|---|---|---|---|
3426
Fresh Del Monte Produce
FDP
$1.74B
| $25K | ﹤0.01% |
917
-1,173
| -56% | -$32K |
|
3427
Flushing Financial
FFIC
$486M
| $25K | ﹤0.01% |
1,018
-696
| -41% | -$17.1K |
|
|
HEPS
3428
D-Market Electronic Services & Trading
HEPS
$929M
| $25K | ﹤0.01% |
+12,877
| New | +$25K |
|
3429
Jamf
JAMF
$1.54B
| $25K | ﹤0.01% |
640
+13
| +2% | +$508 |
|
3430
KNOT Offshore Partners
KNOP
$310M
| $25K | ﹤0.01% |
+1,897
| New | +$25K |
|
3431
Kosmos Energy
KOS
$837M
| $25K | ﹤0.01% |
7,152
-51,583
| -88% | -$180K |
|
3432
Midland States Bancorp
MSBI
$398M
| $25K | ﹤0.01% |
1,007
-849
| -46% | -$21.1K |
|
3433
Nuveen Municipal Value Fund
NUV
$1.86B
| $25K | ﹤0.01% |
2,392
+2,292
| +2,292% | +$24K |
|
3434
OptimizeRx
OPRX
$351M
| $25K | ﹤0.01% |
403
-540
| -57% | -$33.5K |
|
3435
OneSpaWorld
OSW
$2.29B
| $25K | ﹤0.01% |
2,537
-5,957
| -70% | -$58.7K |
|
3436
QuinStreet
QNST
$982M
| $25K | ﹤0.01% |
1,345
-1,471
| -52% | -$27.3K |
|
3437
Sphere Entertainment
SPHR
$2.19B
| $25K | ﹤0.01% |
360
-1,637
| -82% | -$114K |
|
3438
Stagwell
STGW
$1.37B
| $25K | ﹤0.01% |
2,939
-7,881
| -73% | -$67K |
|
3439
TFS Financial
TFSL
$3.74B
| $25K | ﹤0.01% |
1,368
+603
| +79% | +$11K |
|
3440
Tile Shop Holdings
TTSH
$298M
| $25K | ﹤0.01% |
+3,510
| New | +$25K |
|
3441
CVR Partners
UAN
$963M
| $25K | ﹤0.01% |
+301
| New | +$25K |
|
3442
Utz Brands
UTZ
$1.1B
| $25K | ﹤0.01% |
1,583
-4,545
| -74% | -$71.8K |
|
3443
Winnebago Industries
WGO
$945M
| $25K | ﹤0.01% |
328
-932
| -74% | -$71K |
|
3444
Willis Lease Finance
WLFC
$1.15B
| $25K | ﹤0.01% |
662
+304
| +85% | +$11.5K |
|
3445
WisdomTree
WT
$2.13B
| $25K | ﹤0.01% |
4,080
-18,443
| -82% | -$113K |
|
3446
XPEL
XPEL
$926M
| $25K | ﹤0.01% |
353
-4,146
| -92% | -$294K |
|
|
CNSL
3447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $25K | ﹤0.01% |
3,370
-14,194
| -81% | -$105K |
|
|
GLLIU
3448
DELISTED
Globalink Investment Inc. Unit
GLLIU
| $25K | ﹤0.01% |
+2,420
| New | +$25K |
|
|
CYT
3449
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $25K | ﹤0.01% |
2,178
+1,781
| +449% | +$20.4K |
|
|
QTNT
3450
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $25K | ﹤0.01% |
239
+133
| +125% | +$13.9K |
|