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 | |
|---|---|---|---|---|---|---|
1676
Coherent
COHR
$16B
| $329K | 0.01% |
4,541
+591
| +15% | +$42.8K |
|
|
NARI
1677
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $329K | 0.01% |
6,829
-11,668
| -63% | -$562K |
|
|
VGR
1678
DELISTED
Vector Group Ltd.
VGR
| $329K | 0.01% |
31,105
+17,255
| +125% | +$182K |
|
1679
Norwegian Cruise Line
NCLH
$12B
| $329K | 0.01% |
17,493
+427
| +3% | +$8.02K |
|
1680
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $329K | 0.01% |
3,164
-2,795
| -47% | -$290K |
|
1681
Soleno Therapeutics
SLNO
$2.85B
| $329K | 0.01% |
8,053
+4,981
| +162% | +$203K |
|
1682
Gorman-Rupp
GRC
$1.13B
| $328K | 0.01% |
8,946
+7,107
| +386% | +$261K |
|
1683
Interpublic Group of Companies
IPG
$9.67B
| $328K | 0.01% |
11,278
-23,555
| -68% | -$685K |
|
|
BWIN
1684
Baldwin Insurance Group
BWIN
$2.22B
| $328K | 0.01% |
9,242
+9,186
| +16,404% | +$326K |
|
1685
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $327K | 0.01% |
+3,848
| New | +$327K |
|
1686
PROS Holdings
PRO
$699M
| $327K | 0.01% |
11,416
+10,920
| +2,202% | +$313K |
|
1687
Skyward Specialty Insurance
SKWD
$1.87B
| $327K | 0.01% |
9,038
+8,735
| +2,883% | +$316K |
|
1688
Golub Capital BDC
GBDC
$3.93B
| $327K | 0.01% |
20,811
+19,093
| +1,111% | +$300K |
|
1689
Star Bulk Carriers
SBLK
$2.2B
| $327K | 0.01% |
13,396
+6,778
| +102% | +$165K |
|
1690
Energizer
ENR
$2.02B
| $327K | 0.01% |
11,053
+9,923
| +878% | +$293K |
|
|
B
1691
DELISTED
Barnes Group Inc.
B
| $326K | 0.01% |
7,881
+4,692
| +147% | +$194K |
|
1692
Day One Biopharmaceuticals
DAWN
$729M
| $326K | 0.01% |
23,649
+21,949
| +1,291% | +$302K |
|
1693
Choice Hotels
CHH
$5.22B
| $326K | 0.01% |
2,737
-3,542
| -56% | -$421K |
|
1694
Cactus
WHD
$2.74B
| $325K | 0.01% |
6,169
+5,540
| +881% | +$292K |
|
1695
Ovintiv
OVV
$10.8B
| $325K | 0.01% |
6,941
-4,923
| -41% | -$231K |
|
1696
Hertz
HTZ
$1.99B
| $325K | 0.01% |
91,971
-102,758
| -53% | -$363K |
|
1697
Benchmark Electronics
BHE
$1.41B
| $324K | 0.01% |
8,218
+5,496
| +202% | +$217K |
|
1698
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $324K | 0.01% |
3,249
-3,380
| -51% | -$337K |
|
|
EQC
1699
DELISTED
Equity Commonwealth
EQC
| $324K | 0.01% |
16,698
+6,835
| +69% | +$133K |
|
1700
ProShares Ultra Real Estate
URE
$60.8M
| $324K | 0.01% |
5,681
+4,341
| +324% | +$247K |
|