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 | |
|---|---|---|---|---|---|---|
1701
Hyatt Hotels
H
$13.7B
| $217K | ﹤0.01% |
2,259
-2,637
| -54% | -$253K |
|
1702
Hillenbrand
HI
$1.73B
| $217K | ﹤0.01% |
4,177
+1,165
| +39% | +$60.5K |
|
1703
PJT Partners
PJT
$4.47B
| $217K | ﹤0.01% |
2,925
+2,325
| +388% | +$172K |
|
|
ECOM
1704
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $217K | ﹤0.01% |
8,811
-19,445
| -69% | -$479K |
|
1705
Ultragenyx Pharmaceutical
RARE
$2.92B
| $216K | ﹤0.01% |
2,575
-946
| -27% | -$79.4K |
|
1706
Ryerson Holding
RYI
$723M
| $216K | ﹤0.01% |
8,312
+7,442
| +855% | +$193K |
|
|
VERV
1707
DELISTED
Verve Therapeutics
VERV
| $216K | ﹤0.01% |
5,849
+4,749
| +432% | +$175K |
|
1708
Beam Therapeutics
BEAM
$2.08B
| $215K | ﹤0.01% |
2,690
-1,626
| -38% | -$130K |
|
1709
Babcock & Wilcox
BW
$281M
| $215K | ﹤0.01% |
23,842
+446
| +2% | +$4.02K |
|
1710
CoreCard
CCRD
$211M
| $215K | ﹤0.01% |
5,539
+3,130
| +130% | +$121K |
|
1711
Clean Harbors
CLH
$12.7B
| $215K | ﹤0.01% |
2,158
+509
| +31% | +$50.7K |
|
1712
TG Therapeutics
TGTX
$5.1B
| $215K | ﹤0.01% |
11,325
+3,770
| +50% | +$71.6K |
|
|
TRTX
1713
TPG RE Finance Trust
TRTX
$742M
| $215K | ﹤0.01% |
17,491
+14,431
| +472% | +$177K |
|
1714
Vor Biopharma
VOR
$220M
| $215K | ﹤0.01% |
18,450
+17,720
| +2,427% | +$206K |
|
1715
Petco
WOOF
$970M
| $215K | ﹤0.01% |
10,860
+10,433
| +2,443% | +$207K |
|
|
RPT
1716
Rithm Property Trust Inc.
RPT
$124M
| $215K | ﹤0.01% |
16,311
+15,649
| +2,364% | +$206K |
|
|
LSXMK
1717
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $215K | ﹤0.01% |
5,456
+4,013
| +278% | +$158K |
|
1718
Guess, Inc.
GES
$869M
| $214K | ﹤0.01% |
9,033
-6,173
| -41% | -$146K |
|
1719
iShares S&P 500 Growth ETF
IVW
$65.4B
| $214K | ﹤0.01% |
2,563
+2,478
| +2,915% | +$207K |
|
|
NREF
1720
NexPoint Real Estate Finance
NREF
$272M
| $214K | ﹤0.01% |
11,130
+7,846
| +239% | +$151K |
|
1721
Bread Financial
BFH
$2.95B
| $213K | ﹤0.01% |
3,198
+1,049
| +49% | +$69.9K |
|
1722
Cerence
CRNC
$450M
| $213K | ﹤0.01% |
2,781
-1,799
| -39% | -$138K |
|
1723
iShares MSCI Brazil ETF
EWZ
$5.55B
| $213K | ﹤0.01% |
7,583
-1,463
| -16% | -$41.1K |
|
1724
The GEO Group
GEO
$3.12B
| $213K | ﹤0.01% |
27,560
+23,032
| +509% | +$178K |
|
1725
Opko Health
OPK
$1.11B
| $213K | ﹤0.01% |
44,306
-41,869
| -49% | -$201K |
|