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 | |
|---|---|---|---|---|---|---|
1701
Kinetik
KNTK
$2.69B
| $323K | 0.01% |
7,794
+4,901
| +169% | +$203K |
|
1702
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $323K | 0.01% |
6,509
-1,305
| -17% | -$64.8K |
|
1703
Full Truck Alliance
YMM
$14.2B
| $323K | 0.01% |
40,123
+5,827
| +17% | +$46.8K |
|
1704
Federal Agricultural Mortgage
AGM
$2.15B
| $323K | 0.01% |
1,784
+1,558
| +689% | +$282K |
|
1705
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $322K | 0.01% |
10,082
+7,644
| +314% | +$244K |
|
1706
StoneX
SNEX
$5.04B
| $322K | 0.01% |
+6,414
| New | +$322K |
|
1707
IMAX
IMAX
$1.74B
| $322K | 0.01% |
19,192
+18,471
| +2,562% | +$310K |
|
1708
CONMED
CNMD
$1.64B
| $322K | 0.01% |
4,639
+3,059
| +194% | +$212K |
|
1709
Syndax Pharmaceuticals
SNDX
$1.34B
| $321K | 0.01% |
15,655
+14,998
| +2,283% | +$308K |
|
1710
Sally Beauty Holdings
SBH
$1.48B
| $321K | 0.01% |
29,912
+14,032
| +88% | +$151K |
|
1711
Stewart Information Services
STC
$2.09B
| $321K | 0.01% |
5,169
+4,146
| +405% | +$257K |
|
1712
Xenon Pharmaceuticals
XENE
$2.79B
| $321K | 0.01% |
8,227
+7,001
| +571% | +$273K |
|
1713
DiamondRock Hospitality
DRH
$1.71B
| $320K | 0.01% |
37,923
+35,579
| +1,518% | +$301K |
|
1714
Cogent Communications
CCOI
$1.77B
| $320K | 0.01% |
5,676
+4,383
| +339% | +$247K |
|
1715
Chunghwa Telecom
CHT
$34.8B
| $320K | 0.01% |
8,294
+7,778
| +1,507% | +$300K |
|
1716
United Therapeutics
UTHR
$18.3B
| $320K | 0.01% |
1,004
-1,733
| -63% | -$552K |
|
|
NKLA
1717
DELISTED
Nikola Corporation Common Stock
NKLA
| $320K | 0.01% |
39,044
+38,241
| +4,762% | +$313K |
|
1718
US Physical Therapy
USPH
$1.22B
| $319K | 0.01% |
3,456
+2,325
| +206% | +$215K |
|
1719
Global Net Lease
GNL
$1.81B
| $317K | 0.01% |
43,162
+40,341
| +1,430% | +$297K |
|
1720
RxSight
RXST
$381M
| $317K | 0.01% |
5,263
+5,052
| +2,394% | +$304K |
|
1721
Invesco Water Resources ETF
PHO
$2.21B
| $317K | 0.01% |
4,878
-742
| -13% | -$48.2K |
|
1722
iShares Morningstar Value ETF
ILCV
$1.1B
| $316K | 0.01% |
4,136
+1,954
| +90% | +$149K |
|
1723
Allegion
ALLE
$15B
| $315K | 0.01% |
2,665
-2,747
| -51% | -$325K |
|
1724
Rocket Pharmaceuticals
RCKT
$341M
| $314K | 0.01% |
14,605
+13,591
| +1,340% | +$293K |
|
1725
Energy Fuels
UUUU
$2.75B
| $314K | 0.01% |
51,863
+27,703
| +115% | +$168K |
|