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 | |
|---|---|---|---|---|---|---|
1851
Tennant Co
TNC
$1.51B
| $268K | ﹤0.01% |
2,720
+2,434
| +851% | +$240K |
|
1852
Paycom
PAYC
$12.3B
| $267K | ﹤0.01% |
1,868
-1,304
| -41% | -$187K |
|
1853
Penske Automotive Group
PAG
$11.8B
| $267K | ﹤0.01% |
1,791
-5,442
| -75% | -$811K |
|
1854
Gentex
GNTX
$6.2B
| $266K | ﹤0.01% |
7,902
-4,432
| -36% | -$149K |
|
|
BORR
1855
Borr Drilling
BORR
$870M
| $265K | ﹤0.01% |
41,139
+36,752
| +838% | +$237K |
|
|
CSR
1856
Centerspace
CSR
$962M
| $265K | ﹤0.01% |
3,911
+3,580
| +1,082% | +$242K |
|
1857
The Greenbrier Companies
GBX
$1.44B
| $264K | ﹤0.01% |
5,332
+4,735
| +793% | +$235K |
|
1858
ProShares UltraShort Dow 30
DXD
$52.4M
| $264K | ﹤0.01% |
8,256
-122,757
| -94% | -$3.93M |
|
1859
Gaming and Leisure Properties
GLPI
$13.5B
| $264K | ﹤0.01% |
5,835
-8,017
| -58% | -$362K |
|
|
SASR
1860
DELISTED
Sandy Spring Bancorp Inc
SASR
| $264K | ﹤0.01% |
10,821
+9,958
| +1,154% | +$243K |
|
1861
BBB Foods
TBBB
$2.99B
| $263K | ﹤0.01% |
+11,015
| New | +$263K |
|
1862
Brunswick
BC
$4.24B
| $262K | ﹤0.01% |
3,604
+1,397
| +63% | +$102K |
|
1863
Magna International
MGA
$13.1B
| $262K | ﹤0.01% |
6,259
-1,354
| -18% | -$56.7K |
|
1864
ProShares UltraShort Bloomberg Natural Gas
KOLD
$182M
| $261K | ﹤0.01% |
5,307
+911
| +21% | +$44.8K |
|
1865
CoreCivic
CXW
$2.26B
| $260K | ﹤0.01% |
20,016
+14,899
| +291% | +$193K |
|
1866
Mercury Insurance
MCY
$4.39B
| $260K | ﹤0.01% |
4,885
+4,160
| +574% | +$221K |
|
|
XHR
1867
Xenia Hotels & Resorts
XHR
$1.41B
| $259K | ﹤0.01% |
18,075
+16,970
| +1,536% | +$243K |
|
|
TGI
1868
DELISTED
Triumph Group
TGI
| $259K | ﹤0.01% |
16,801
+14,736
| +714% | +$227K |
|
1869
Powell Industries
POWL
$3.61B
| $259K | ﹤0.01% |
1,804
+1,087
| +152% | +$156K |
|
1870
Sonos
SONO
$1.85B
| $258K | ﹤0.01% |
17,513
+16,290
| +1,332% | +$240K |
|
1871
Calavo Growers
CVGW
$488M
| $258K | ﹤0.01% |
11,369
+9,963
| +709% | +$226K |
|
1872
Bitdeer Technologies
BTDR
$3.34B
| $258K | ﹤0.01% |
25,145
+23,929
| +1,968% | +$246K |
|
1873
Hanesbrands
HBI
$2.23B
| $257K | ﹤0.01% |
52,219
+44,170
| +549% | +$218K |
|
1874
WEX
WEX
$5.87B
| $257K | ﹤0.01% |
1,452
-601
| -29% | -$106K |
|
|
MORF
1875
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $257K | ﹤0.01% |
7,548
+7,360
| +3,915% | +$251K |
|