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 | |
|---|---|---|---|---|---|---|
|
HIBB
1801
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $288K | ﹤0.01% |
3,299
+395
| +14% | +$34.4K |
|
1802
Plains GP Holdings
PAGP
$3.68B
| $288K | ﹤0.01% |
15,285
+15,185
| +15,185% | +$286K |
|
|
SLCA
1803
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $288K | ﹤0.01% |
18,610
+13,989
| +303% | +$216K |
|
1804
Aramark
ARMK
$9.94B
| $287K | ﹤0.01% |
8,449
-8,611
| -50% | -$293K |
|
1805
Global X FinTech ETF
FINX
$304M
| $287K | ﹤0.01% |
11,419
+3,241
| +40% | +$81.5K |
|
|
FBMS
1806
DELISTED
The First Bancshares, Inc.
FBMS
| $287K | ﹤0.01% |
11,055
+10,426
| +1,658% | +$271K |
|
1807
Phinia Inc
PHIN
$2.24B
| $287K | ﹤0.01% |
7,293
+4,765
| +188% | +$188K |
|
|
GTM
1808
ZoomInfo Technologies
GTM
$3.89B
| $287K | ﹤0.01% |
22,476
+9,134
| +68% | +$117K |
|
1809
Cohu
COHU
$988M
| $287K | ﹤0.01% |
8,669
+6,993
| +417% | +$231K |
|
1810
Knowles
KN
$1.91B
| $286K | ﹤0.01% |
16,566
+14,968
| +937% | +$258K |
|
|
DEA
1811
Easterly Government Properties
DEA
$1.06B
| $286K | ﹤0.01% |
9,233
+8,610
| +1,382% | +$266K |
|
1812
Clearwater Analytics
CWAN
$5.66B
| $285K | ﹤0.01% |
15,401
+4,887
| +46% | +$90.5K |
|
1813
Deluxe
DLX
$882M
| $285K | ﹤0.01% |
12,673
+11,392
| +889% | +$256K |
|
1814
New Oriental
EDU
$8.63B
| $285K | ﹤0.01% |
3,661
-6,495
| -64% | -$505K |
|
1815
Ingevity
NGVT
$2.14B
| $284K | ﹤0.01% |
6,495
+2,299
| +55% | +$100K |
|
1816
EastGroup Properties
EGP
$8.89B
| $283K | ﹤0.01% |
1,661
-1,756
| -51% | -$299K |
|
1817
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $282K | ﹤0.01% |
6,417
-29,812
| -82% | -$1.31M |
|
1818
Arcus Biosciences
RCUS
$1.23B
| $282K | ﹤0.01% |
18,515
+17,928
| +3,054% | +$273K |
|
1819
Navient
NAVI
$1.3B
| $281K | ﹤0.01% |
19,305
+16,527
| +595% | +$241K |
|
1820
Catalyst Pharmaceutical
CPRX
$2.42B
| $281K | ﹤0.01% |
18,131
+16,932
| +1,412% | +$262K |
|
1821
Apellis Pharmaceuticals
APLS
$3.08B
| $281K | ﹤0.01% |
7,320
+6,894
| +1,618% | +$264K |
|
1822
Monarch Casino & Resort
MCRI
$1.86B
| $280K | ﹤0.01% |
4,106
+3,953
| +2,584% | +$269K |
|
1823
LGI Homes
LGIH
$1.36B
| $278K | ﹤0.01% |
3,110
+1,896
| +156% | +$170K |
|
1824
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $278K | ﹤0.01% |
3,153
-2,164
| -41% | -$191K |
|
1825
Virtus Investment Partners
VRTS
$1.31B
| $278K | ﹤0.01% |
1,229
+1,106
| +899% | +$250K |
|