TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Liberty Live Group Series A
LLYVA
$8.95B
| $116K | ﹤0.01% |
+3,645
| New | +$116K |
|
1877
Verra Mobility
VRRM
$3.92B
| $116K | ﹤0.01% |
6,214
+256
| +4% | +$4.79K |
|
1878
Heartland Express
HTLD
$656M
| $116K | ﹤0.01% |
7,910
+6,550
| +482% | +$96.2K |
|
1879
Cathay General Bancorp
CATY
$3.39B
| $116K | ﹤0.01% |
3,332
+434
| +15% | +$15.1K |
|
|
BRSL
1880
Brightstar Lottery PLC
BRSL
$3.12B
| $116K | ﹤0.01% |
3,812
-8,864
| -70% | -$269K |
|
1881
Embecta
EMBC
$878M
| $116K | ﹤0.01% |
7,679
+6,591
| +606% | +$99.2K |
|
1882
CEMIG Preferred Shares
CIG
$5.84B
| $115K | ﹤0.01% |
62,015
+15,184
| +32% | +$28.3K |
|
1883
SPDR S&P Capital Markets ETF
KCE
$606M
| $115K | ﹤0.01% |
1,329
-1,782
| -57% | -$155K |
|
|
MZTI
1884
The Marzetti Company Common Stock
MZTI
$5.04B
| $115K | ﹤0.01% |
698
-3,274
| -82% | -$540K |
|
1885
Intellia Therapeutics
NTLA
$1.23B
| $115K | ﹤0.01% |
3,636
+528
| +17% | +$16.7K |
|
1886
Fiverr
FVRR
$881M
| $115K | ﹤0.01% |
4,690
-1,415
| -23% | -$34.6K |
|
1887
Merchants Bancorp
MBIN
$1.5B
| $115K | ﹤0.01% |
4,140
+3,809
| +1,151% | +$106K |
|
1888
Associated Banc-Corp
ASB
$4.35B
| $114K | ﹤0.01% |
6,649
-3,933
| -37% | -$67.3K |
|
1889
HUB Group
HUBG
$2.2B
| $114K | ﹤0.01% |
2,896
-5,074
| -64% | -$199K |
|
1890
Alight
ALIT
$1.95B
| $114K | ﹤0.01% |
16,020
+3,785
| +31% | +$26.8K |
|
1891
Huron Consulting
HURN
$2.44B
| $113K | ﹤0.01% |
1,089
-11,394
| -91% | -$1.19M |
|
1892
ITT
ITT
$13.8B
| $113K | ﹤0.01% |
1,158
-3,965
| -77% | -$388K |
|
1893
Thor Industries
THO
$5.55B
| $113K | ﹤0.01% |
1,191
-2,325
| -66% | -$221K |
|
1894
Oxford Industries
OXM
$701M
| $113K | ﹤0.01% |
1,178
-2,412
| -67% | -$232K |
|
1895
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $113K | ﹤0.01% |
+1,200
| New | +$113K |
|
1896
Amerant Bancorp
AMTB
$880M
| $113K | ﹤0.01% |
6,481
+5,824
| +886% | +$102K |
|
|
HIMX
1897
Himax Technologies
HIMX
$1.44B
| $113K | ﹤0.01% |
19,317
+16,603
| +612% | +$97K |
|
1898
DNOW Inc
DNOW
$1.6B
| $113K | ﹤0.01% |
9,495
+3,344
| +54% | +$39.7K |
|
1899
National Bank Holdings
NBHC
$1.46B
| $113K | ﹤0.01% |
3,787
-13,711
| -78% | -$408K |
|
1900
Coastal Financial
CCB
$1.65B
| $113K | ﹤0.01% |
2,626
+2,113
| +412% | +$90.7K |
|