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 | |
|---|---|---|---|---|---|---|
1901
N-able
NABL
$1.54B
| $249K | ﹤0.01% |
16,347
+11,263
| +222% | +$172K |
|
1902
Southside Bancshares
SBSI
$909M
| $249K | ﹤0.01% |
9,012
+8,470
| +1,563% | +$234K |
|
1903
MRC Global
MRC
$1.23B
| $249K | ﹤0.01% |
19,271
+16,984
| +743% | +$219K |
|
1904
Newmark Group
NMRK
$3.39B
| $249K | ﹤0.01% |
24,298
+22,981
| +1,745% | +$235K |
|
|
TWO
1905
Two Harbors Investment
TWO
$1.05B
| $249K | ﹤0.01% |
18,816
+16,086
| +589% | +$212K |
|
|
ELME
1906
Elme Communities
ELME
$1.49B
| $248K | ﹤0.01% |
15,576
+14,564
| +1,439% | +$232K |
|
1907
Upbound Group
UPBD
$1.57B
| $248K | ﹤0.01% |
8,075
+4,365
| +118% | +$134K |
|
|
ZUO
1908
DELISTED
Zuora, Inc.
ZUO
| $247K | ﹤0.01% |
24,907
+22,007
| +759% | +$219K |
|
1909
Stifel
SF
$11.6B
| $247K | ﹤0.01% |
2,933
-3,471
| -54% | -$292K |
|
1910
Costamare
CMRE
$1.52B
| $247K | ﹤0.01% |
15,005
+14,306
| +2,047% | +$235K |
|
1911
Replimune Group
REPL
$443M
| $246K | ﹤0.01% |
27,383
+24,421
| +824% | +$220K |
|
1912
CVR Energy
CVI
$3.06B
| $246K | ﹤0.01% |
9,200
+810
| +10% | +$21.7K |
|
1913
Telefônica Brasil
VIV
$20.3B
| $246K | ﹤0.01% |
+29,270
| New | +$246K |
|
1914
Mirum Pharmaceuticals
MIRM
$3.73B
| $246K | ﹤0.01% |
7,197
+3,844
| +115% | +$131K |
|
1915
ProShares UltraPro MidCap400
UMDD
$30.4M
| $246K | ﹤0.01% |
10,207
+7,615
| +294% | +$183K |
|
1916
RingCentral
RNG
$2.79B
| $245K | ﹤0.01% |
8,694
+3,323
| +62% | +$93.7K |
|
1917
VanEck Biotech ETF
BBH
$348M
| $245K | ﹤0.01% |
1,455
+150
| +11% | +$25.3K |
|
1918
Supernus Pharmaceuticals
SUPN
$2.47B
| $244K | ﹤0.01% |
9,124
+8,726
| +2,192% | +$233K |
|
1919
Rexford Industrial Realty
REXR
$10.1B
| $244K | ﹤0.01% |
5,471
-6,434
| -54% | -$287K |
|
1920
EPR Properties
EPR
$4.44B
| $244K | ﹤0.01% |
5,809
+3,276
| +129% | +$138K |
|
1921
Innoviva
INVA
$1.23B
| $243K | ﹤0.01% |
14,847
+13,886
| +1,445% | +$228K |
|
1922
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $243K | ﹤0.01% |
5,060
-7,257
| -59% | -$349K |
|
1923
The GEO Group
GEO
$3.09B
| $243K | ﹤0.01% |
16,899
+13,510
| +399% | +$194K |
|
1924
United Fire Group
UFCS
$811M
| $243K | ﹤0.01% |
11,285
+1,159
| +11% | +$24.9K |
|
1925
JELD-WEN Holding
JELD
$545M
| $242K | ﹤0.01% |
17,967
+13,006
| +262% | +$175K |
|