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 | |
|---|---|---|---|---|---|---|
1801
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $193K | ﹤0.01% |
12,109
+4,013
| +50% | +$64K |
|
1802
Brinker International
EAT
$6.8B
| $193K | ﹤0.01% |
5,284
+3,096
| +141% | +$113K |
|
1803
C3.ai
AI
$2.41B
| $192K | ﹤0.01% |
6,126
+2,756
| +82% | +$86.4K |
|
1804
Allete
ALE
$3.65B
| $192K | ﹤0.01% |
2,884
-3,934
| -58% | -$262K |
|
1805
Co-Diagnostics
CODX
$13.6M
| $192K | ﹤0.01% |
21,486
+18,924
| +739% | +$169K |
|
1806
Bumble
BMBL
$729M
| $191K | ﹤0.01% |
5,632
+2,388
| +74% | +$81K |
|
1807
FNB Corp
FNB
$5.83B
| $191K | ﹤0.01% |
15,758
-32,711
| -67% | -$396K |
|
1808
iShares Gold Trust
IAU
$54.1B
| $191K | ﹤0.01% |
+5,500
| New | +$191K |
|
1809
Urban Edge Properties
UE
$2.6B
| $191K | ﹤0.01% |
10,039
+2,630
| +35% | +$50K |
|
1810
Zai Lab
ZLAB
$3.55B
| $191K | ﹤0.01% |
3,040
+1,455
| +92% | +$91.4K |
|
1811
Koppers
KOP
$564M
| $190K | ﹤0.01% |
6,080
+5,044
| +487% | +$158K |
|
1812
Pacific Biosciences
PACB
$360M
| $190K | ﹤0.01% |
9,297
-5,866
| -39% | -$120K |
|
|
RDS.B
1813
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $190K | ﹤0.01% |
+4,383
| New | +$190K |
|
1814
Silgan Holdings
SLGN
$4.63B
| $189K | ﹤0.01% |
4,411
+1,315
| +42% | +$56.3K |
|
|
CERE
1815
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $189K | ﹤0.01% |
5,830
-6,263
| -52% | -$203K |
|
|
BHR
1816
Braemar Hotels & Resorts
BHR
$206M
| $188K | ﹤0.01% |
36,925
+34,521
| +1,436% | +$176K |
|
1817
Option Care Health
OPCH
$4.53B
| $188K | ﹤0.01% |
6,596
-5,852
| -47% | -$167K |
|
1818
Revolution Medicines
RVMD
$8.64B
| $188K | ﹤0.01% |
7,483
+1,417
| +23% | +$35.6K |
|
1819
Tompkins Financial
TMP
$992M
| $188K | ﹤0.01% |
2,252
+10
| +0.4% | +$835 |
|
1820
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $188K | ﹤0.01% |
+2,215
| New | +$188K |
|
1821
Myriad Genetics
MYGN
$680M
| $187K | ﹤0.01% |
6,804
-2,415
| -26% | -$66.4K |
|
1822
ProShares UltraShort SmallCap600
SDD
$1.79M
| $187K | ﹤0.01% |
8,756
+7,463
| +577% | +$159K |
|
1823
TripAdvisor
TRIP
$2.19B
| $187K | ﹤0.01% |
6,856
+645
| +10% | +$17.6K |
|
|
SPWR
1824
DELISTED
SunPower Corporation Common Stock
SPWR
| $187K | ﹤0.01% |
8,946
+3,038
| +51% | +$63.5K |
|
|
CHNG
1825
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $187K | ﹤0.01% |
8,747
-2,026
| -19% | -$43.3K |
|