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 | |
|---|---|---|---|---|---|---|
3451
iHeartMedia
IHRT
$446M
| $31.5K | ﹤0.01% |
28,922
+27,591
| +2,073% | +$30.1K |
|
3452
Ramaco Resources Class A
METC
$1.7B
| $31.5K | ﹤0.01% |
2,617
-17,061
| -87% | -$206K |
|
3453
American Express Global Business Travel
GBTG
$4.32B
| $31.5K | ﹤0.01% |
4,770
+3,435
| +257% | +$22.7K |
|
3454
Prospect Capital
PSEC
$1.29B
| $31.5K | ﹤0.01% |
5,691
-7,732
| -58% | -$42.8K |
|
3455
inTEST
INTT
$91.7M
| $31.4K | ﹤0.01% |
3,182
+2,067
| +185% | +$20.4K |
|
3456
Gildan
GIL
$8.14B
| $31.4K | ﹤0.01% |
829
-15,201
| -95% | -$576K |
|
3457
Atea Pharmaceuticals
AVIR
$236M
| $31.4K | ﹤0.01% |
9,482
+8,012
| +545% | +$26.5K |
|
3458
Telos
TLS
$485M
| $31.4K | ﹤0.01% |
7,805
-3,048
| -28% | -$12.3K |
|
3459
Quad
QUAD
$346M
| $31.3K | ﹤0.01% |
5,750
+3,470
| +152% | +$18.9K |
|
3460
Third Coast Bancshares
TCBX
$549M
| $31.3K | ﹤0.01% |
1,472
+308
| +26% | +$6.55K |
|
3461
Lineage Cell Therapeutics
LCTX
$315M
| $31.1K | ﹤0.01% |
31,177
+30,205
| +3,108% | +$30.1K |
|
3462
Baytex Energy
BTE
$2.01B
| $31.1K | ﹤0.01% |
8,923
-48,901
| -85% | -$170K |
|
3463
5E Advanced Materials
FEAM
$89.1M
| $31K | ﹤0.01% |
1,115
+706
| +173% | +$19.7K |
|
3464
Corbus Pharmaceuticals
CRBP
$126M
| $31K | ﹤0.01% |
686
-1,040
| -60% | -$47.1K |
|
|
GOOS
3465
Canada Goose Holdings
GOOS
$1.37B
| $31K | ﹤0.01% |
2,400
-1,879
| -44% | -$24.3K |
|
3466
scPharmaceuticals
SCPH
$302M
| $31K | ﹤0.01% |
7,130
-3,525
| -33% | -$15.3K |
|
3467
Personalis
PSNL
$521M
| $31K | ﹤0.01% |
26,505
+1,479
| +6% | +$1.73K |
|
3468
Comp X International
CIX
$291M
| $31K | ﹤0.01% |
1,256
+191
| +18% | +$4.71K |
|
3469
Sportsman's Warehouse
SPWH
$117M
| $31K | ﹤0.01% |
12,854
+11,890
| +1,233% | +$28.7K |
|
3470
Gerdau
GGB
$6.25B
| $30.9K | ﹤0.01% |
9,361
-13,221
| -59% | -$43.6K |
|
3471
Definitive Healthcare
DH
$426M
| $30.8K | ﹤0.01% |
5,650
+4,459
| +374% | +$24.3K |
|
3472
Genesco
GCO
$363M
| $30.8K | ﹤0.01% |
1,192
-40
| -3% | -$1.03K |
|
3473
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $30.8K | ﹤0.01% |
616
+489
| +385% | +$24.5K |
|
3474
Nomad Foods
NOMD
$2.07B
| $30.8K | ﹤0.01% |
1,870
-1,221
| -40% | -$20.1K |
|
3475
Global Ship Lease
GSL
$1.14B
| $30.7K | ﹤0.01% |
1,067
-136
| -11% | -$3.92K |
|