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 | |
|---|---|---|---|---|---|---|
1751
Graham Holdings Company
GHC
$5.06B
| $205K | ﹤0.01% |
325
+141
| +77% | +$88.9K |
|
1752
Palantir
PLTR
$406B
| $205K | ﹤0.01% |
11,262
+7,054
| +168% | +$128K |
|
1753
ProShares UltraPro Short MidCap400
SMDD
$2.36M
| $205K | ﹤0.01% |
4,900
+2,147
| +78% | +$89.8K |
|
1754
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $205K | ﹤0.01% |
1,929
-3,878
| -67% | -$412K |
|
1755
Cracker Barrel
CBRL
$1.17B
| $204K | ﹤0.01% |
1,586
+54
| +4% | +$6.95K |
|
1756
Shift4
FOUR
$5.9B
| $204K | ﹤0.01% |
3,525
-2,655
| -43% | -$154K |
|
1757
Nomad Foods
NOMD
$2.05B
| $204K | ﹤0.01% |
8,058
+6,149
| +322% | +$156K |
|
|
ORC
1758
Orchid Island Capital
ORC
$1.04B
| $204K | ﹤0.01% |
9,051
+7,061
| +355% | +$159K |
|
1759
Vericel Corp
VCEL
$1.59B
| $204K | ﹤0.01% |
5,196
+2,045
| +65% | +$80.3K |
|
1760
Blackstone Mortgage Trust
BXMT
$3.35B
| $203K | ﹤0.01% |
6,614
-8,825
| -57% | -$271K |
|
1761
HF Sinclair
DINO
$9.66B
| $203K | ﹤0.01% |
6,202
-6,290
| -50% | -$206K |
|
1762
Harvard Bioscience
HBIO
$19.6M
| $203K | ﹤0.01% |
28,786
+25,902
| +898% | +$183K |
|
|
JWN
1763
DELISTED
Nordstrom
JWN
| $203K | ﹤0.01% |
8,965
+3,401
| +61% | +$77K |
|
1764
Dave & Buster's
PLAY
$836M
| $203K | ﹤0.01% |
5,291
-2,062
| -28% | -$79.1K |
|
|
BCOV
1765
DELISTED
Brightcove, Inc.
BCOV
| $203K | ﹤0.01% |
19,885
+9,194
| +86% | +$93.9K |
|
|
DISCA
1766
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $202K | ﹤0.01% |
8,576
+5,761
| +205% | +$136K |
|
1767
iShares Core High Dividend ETF
HDV
$11.6B
| $201K | ﹤0.01% |
+1,989
| New | +$201K |
|
1768
Honda
HMC
$44B
| $201K | ﹤0.01% |
7,078
+3,849
| +119% | +$109K |
|
|
TUP
1769
DELISTED
Tupperware Brands Corporation
TUP
| $201K | ﹤0.01% |
13,092
-5,724
| -30% | -$87.9K |
|
1770
AMC Networks
AMCX
$363M
| $200K | ﹤0.01% |
5,815
+3,046
| +110% | +$105K |
|
1771
Blue Owl Capital
OWL
$12.1B
| $200K | ﹤0.01% |
13,406
+374
| +3% | +$5.58K |
|
|
KL
1772
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $200K | ﹤0.01% |
4,765
-8,597
| -64% | -$361K |
|
1773
Compass
COMP
$4.89B
| $199K | ﹤0.01% |
21,881
+21,494
| +5,554% | +$195K |
|
1774
Roundhill Ball Metaverse ETF
METV
$334M
| $199K | ﹤0.01% |
+13,087
| New | +$199K |
|
1775
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $199K | ﹤0.01% |
4,047
+561
| +16% | +$27.6K |
|