TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Corsair Gaming
CRSR
$948M
| $125K | ﹤0.01% |
5,922
+2,432
| +70% | +$51.3K |
|
2077
Dianthus Therapeutics
DNTH
$1.47B
| $125K | ﹤0.01% |
1,764
+1,678
| +1,951% | +$119K |
|
2078
FS KKR Capital
FSK
$4.75B
| $125K | ﹤0.01% |
5,973
+5,773
| +2,887% | +$121K |
|
2079
LCNB Corp
LCNB
$226M
| $125K | ﹤0.01% |
+6,399
| New | +$125K |
|
|
WWE
2080
DELISTED
World Wrestling Entertainment
WWE
| $125K | ﹤0.01% |
2,549
-2,110
| -45% | -$103K |
|
|
ABB
2081
DELISTED
ABB Ltd.
ABB
| $125K | ﹤0.01% |
3,291
-2,204
| -40% | -$83.7K |
|
|
SWCH
2082
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $125K | ﹤0.01% |
4,395
-4,167
| -49% | -$119K |
|
2083
Clarivate
CLVT
$2.8B
| $124K | ﹤0.01% |
5,274
-14,886
| -74% | -$350K |
|
2084
Mersana Therapeutics
MRSN
$35.8M
| $124K | ﹤0.01% |
794
+446
| +128% | +$69.7K |
|
2085
Primoris Services
PRIM
$6.67B
| $124K | ﹤0.01% |
5,171
-8,554
| -62% | -$205K |
|
|
ORAN
2086
DELISTED
Orange
ORAN
| $124K | ﹤0.01% |
+11,752
| New | +$124K |
|
|
MFGP
2087
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $124K | ﹤0.01% |
22,191
+6,841
| +45% | +$38.2K |
|
|
AAWW
2088
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $124K | ﹤0.01% |
1,309
-859
| -40% | -$81.4K |
|
2089
Informatica
INFA
$7.56B
| $123K | ﹤0.01% |
+3,339
| New | +$123K |
|
2090
Stride
LRN
$6.1B
| $123K | ﹤0.01% |
3,695
+2,159
| +141% | +$71.9K |
|
|
LITS
2091
Lite Strategy, Inc. Common Stock
LITS
$95.6M
| $123K | ﹤0.01% |
2,289
+2,042
| +827% | +$110K |
|
2092
RAPT Therapeutics
RAPT
$288M
| $123K | ﹤0.01% |
417
+255
| +157% | +$75.2K |
|
2093
Rogers Corp
ROG
$1.48B
| $123K | ﹤0.01% |
452
-848
| -65% | -$231K |
|
|
ICPT
2094
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $123K | ﹤0.01% |
7,538
-8,535
| -53% | -$139K |
|
|
FRGI
2095
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $123K | ﹤0.01% |
11,192
+8,770
| +362% | +$96.4K |
|
2096
Aemetis
AMTX
$141M
| $122K | ﹤0.01% |
9,914
+7,903
| +393% | +$97.3K |
|
2097
CommScope
COMM
$3.69B
| $122K | ﹤0.01% |
11,070
-10,200
| -48% | -$112K |
|
2098
iShares MSCI Australia ETF
EWA
$1.57B
| $122K | ﹤0.01% |
4,895
+4,513
| +1,181% | +$112K |
|
|
GRVY
2099
GRAVITY
GRVY
$448M
| $122K | ﹤0.01% |
1,780
+1,348
| +312% | +$92.4K |
|
2100
United Parks & Resorts
PRKS
$2.84B
| $122K | ﹤0.01% |
1,868
-2,162
| -54% | -$141K |
|