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 | |
|---|---|---|---|---|---|---|
1951
Utz Brands
UTZ
$1.08B
| $233K | ﹤0.01% |
13,988
+13,041
| +1,377% | +$217K |
|
|
LADR
1952
Ladder Capital
LADR
$1.46B
| $233K | ﹤0.01% |
20,609
+19,178
| +1,340% | +$217K |
|
1953
Alaska Air
ALK
$6.82B
| $232K | ﹤0.01% |
5,751
-231
| -4% | -$9.33K |
|
1954
ManpowerGroup
MAN
$1.77B
| $231K | ﹤0.01% |
3,311
+34
| +1% | +$2.37K |
|
1955
Adeia
ADEA
$1.7B
| $231K | ﹤0.01% |
20,660
+18,934
| +1,097% | +$212K |
|
1956
Lincoln Electric
LECO
$13B
| $231K | ﹤0.01% |
1,223
-2,146
| -64% | -$405K |
|
1957
Viavi Solutions
VIAV
$2.71B
| $231K | ﹤0.01% |
33,577
+16,638
| +98% | +$114K |
|
1958
Fidelis Insurance
FIHL
$1.84B
| $230K | ﹤0.01% |
14,114
+13,416
| +1,922% | +$219K |
|
1959
Opendoor
OPEN
$6.98B
| $230K | ﹤0.01% |
125,018
+111,211
| +805% | +$205K |
|
1960
ProAssurance
PRA
$1.22B
| $230K | ﹤0.01% |
18,814
+15,350
| +443% | +$188K |
|
1961
PDF Solutions
PDFS
$776M
| $229K | ﹤0.01% |
6,304
-946
| -13% | -$34.4K |
|
1962
InMode
INMD
$939M
| $229K | ﹤0.01% |
12,533
+11,774
| +1,551% | +$215K |
|
1963
VanEck Mortgage REIT Income ETF
MORT
$332M
| $228K | ﹤0.01% |
20,367
+13,280
| +187% | +$149K |
|
1964
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $228K | ﹤0.01% |
1,950
-233
| -11% | -$27.2K |
|
1965
KB Financial Group
KB
$31.3B
| $228K | ﹤0.01% |
4,023
+448
| +13% | +$25.4K |
|
1966
Center Bancorp
CNOB
$1.26B
| $228K | ﹤0.01% |
12,055
+11,066
| +1,119% | +$209K |
|
1967
Joby Aviation
JOBY
$12.1B
| $228K | ﹤0.01% |
44,635
+40,736
| +1,045% | +$208K |
|
|
NRGD
1968
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $227K | ﹤0.01% |
+1,352
| New | +$227K |
|
1969
Cannae Holdings
CNNE
$1.12B
| $226K | ﹤0.01% |
12,480
+7,359
| +144% | +$133K |
|
1970
Dimensional US Small Cap ETF
DFAS
$11.3B
| $226K | ﹤0.01% |
+3,761
| New | +$226K |
|
1971
Keros Therapeutics
KROS
$632M
| $225K | ﹤0.01% |
4,923
+4,028
| +450% | +$184K |
|
1972
RLI Corp
RLI
$6.06B
| $225K | ﹤0.01% |
3,196
-2,406
| -43% | -$169K |
|
1973
Empire State Realty Trust
ESRT
$1.32B
| $225K | ﹤0.01% |
23,947
+21,866
| +1,051% | +$205K |
|
1974
Unum
UNM
$12.8B
| $225K | ﹤0.01% |
4,394
-4,137
| -48% | -$211K |
|
1975
PAR Technology
PAR
$1.75B
| $224K | ﹤0.01% |
4,764
+4,507
| +1,754% | +$212K |
|