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 | |
|---|---|---|---|---|---|---|
2051
Capitol Federal Financial
CFFN
$831M
| $207K | ﹤0.01% |
37,660
+35,197
| +1,429% | +$193K |
|
2052
ProPetro Holding
PUMP
$484M
| $207K | ﹤0.01% |
23,840
+21,074
| +762% | +$183K |
|
2053
Daily Journal
DJCO
$614M
| $206K | ﹤0.01% |
+523
| New | +$206K |
|
|
LSXMA
2054
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $206K | ﹤0.01% |
9,310
+5,244
| +129% | +$116K |
|
2055
Direxion Daily Utilities Bull 3X Shares
UTSL
$32.8M
| $206K | ﹤0.01% |
8,311
-16,641
| -67% | -$413K |
|
2056
Alkami Technology
ALKT
$2.62B
| $206K | ﹤0.01% |
7,229
+6,617
| +1,081% | +$188K |
|
2057
OneSpaWorld
OSW
$2.23B
| $205K | ﹤0.01% |
13,360
+12,885
| +2,713% | +$198K |
|
2058
Janus Henderson
JHG
$6.94B
| $205K | ﹤0.01% |
6,085
+417
| +7% | +$14.1K |
|
|
SVC
2059
Service Properties Trust
SVC
$481M
| $205K | ﹤0.01% |
39,874
+39,335
| +7,298% | +$202K |
|
2060
Dime Community Bancshares
DCOM
$1.34B
| $205K | ﹤0.01% |
10,046
+6,243
| +164% | +$127K |
|
2061
Employers Holdings
EIG
$966M
| $204K | ﹤0.01% |
4,797
+3,644
| +316% | +$155K |
|
2062
Allegiant Air
ALGT
$1.13B
| $204K | ﹤0.01% |
4,066
+3,691
| +984% | +$185K |
|
2063
OraSure Technologies
OSUR
$231M
| $204K | ﹤0.01% |
47,909
+46,435
| +3,150% | +$198K |
|
2064
Core Laboratories
CLB
$587M
| $204K | ﹤0.01% |
10,038
+8,580
| +588% | +$174K |
|
2065
Banco Bradesco
BBD
$33.8B
| $203K | ﹤0.01% |
90,784
+66,466
| +273% | +$149K |
|
2066
Jamf
JAMF
$1.41B
| $203K | ﹤0.01% |
12,318
+11,250
| +1,053% | +$186K |
|
2067
Vita Coco
COCO
$2.26B
| $203K | ﹤0.01% |
7,287
+7,152
| +5,298% | +$199K |
|
2068
Danaos Corp
DAC
$1.74B
| $203K | ﹤0.01% |
+2,197
| New | +$203K |
|
2069
Ardelyx
ARDX
$1.58B
| $203K | ﹤0.01% |
27,345
+25,014
| +1,073% | +$185K |
|
2070
AtriCure
ATRC
$1.72B
| $202K | ﹤0.01% |
8,871
+7,992
| +909% | +$182K |
|
2071
Unitil
UTL
$837M
| $202K | ﹤0.01% |
3,899
+3,204
| +461% | +$166K |
|
2072
Darling Ingredients
DAR
$4.95B
| $201K | ﹤0.01% |
5,477
-2,960
| -35% | -$109K |
|
2073
Texas Pacific Land
TPL
$21.4B
| $201K | ﹤0.01% |
274
-912
| -77% | -$670K |
|
2074
4D Molecular Therapeutics
FDMT
$323M
| $201K | ﹤0.01% |
9,568
+8,586
| +874% | +$180K |
|
2075
Travel + Leisure Co
TNL
$4B
| $201K | ﹤0.01% |
4,462
+1,788
| +67% | +$80.4K |
|