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 | |
|---|---|---|---|---|---|---|
2076
Emergent Biosolutions
EBS
$422M
| $200K | ﹤0.01% |
29,386
+15,449
| +111% | +$105K |
|
2077
Applied Digital
APLD
$4.93B
| $200K | ﹤0.01% |
33,606
+30,597
| +1,017% | +$182K |
|
2078
Liberty Media Series A
FWONA
$22.4B
| $199K | ﹤0.01% |
3,104
+2,692
| +653% | +$173K |
|
2079
First Community Corp
FCCO
$217M
| $199K | ﹤0.01% |
11,551
+10,962
| +1,861% | +$189K |
|
2080
AdaptHealth
AHCO
$1.22B
| $199K | ﹤0.01% |
19,907
+18,783
| +1,671% | +$188K |
|
2081
STAG Industrial
STAG
$6.68B
| $199K | ﹤0.01% |
5,513
-3,453
| -39% | -$125K |
|
2082
FIGS
FIGS
$1.2B
| $197K | ﹤0.01% |
36,946
+22,795
| +161% | +$121K |
|
2083
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $197K | ﹤0.01% |
3,028
-2,547
| -46% | -$166K |
|
2084
RELX
RELX
$85.8B
| $196K | ﹤0.01% |
4,280
-2,016
| -32% | -$92.5K |
|
2085
Buckle
BKE
$3.09B
| $196K | ﹤0.01% |
5,310
+3,774
| +246% | +$139K |
|
2086
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$10.4M
| $196K | ﹤0.01% |
+31,529
| New | +$196K |
|
|
INFN
2087
DELISTED
Infinera Corporation Common Stock
INFN
| $196K | ﹤0.01% |
32,199
+27,188
| +543% | +$166K |
|
2088
MasTec
MTZ
$15.2B
| $196K | ﹤0.01% |
1,832
-1,146
| -38% | -$123K |
|
2089
Green Dot
GDOT
$752M
| $196K | ﹤0.01% |
20,720
+14,282
| +222% | +$135K |
|
2090
Liberty Broadband Class C
LBRDK
$8.62B
| $196K | ﹤0.01% |
3,570
-1,743
| -33% | -$95.6K |
|
2091
National Presto Industries
NPK
$829M
| $196K | ﹤0.01% |
2,604
+2,492
| +2,225% | +$187K |
|
2092
Dole
DOLE
$1.29B
| $196K | ﹤0.01% |
15,978
+14,907
| +1,392% | +$182K |
|
2093
Ironwood Pharmaceuticals
IRWD
$206M
| $195K | ﹤0.01% |
29,976
+28,736
| +2,317% | +$187K |
|
|
MFA
2094
MFA Financial
MFA
$1.03B
| $195K | ﹤0.01% |
18,297
+17,033
| +1,348% | +$181K |
|
2095
Zillow
ZG
$20.5B
| $195K | ﹤0.01% |
4,320
-1,886
| -30% | -$84.9K |
|
2096
United States Oil Fund
USO
$986M
| $195K | ﹤0.01% |
2,444
-177,531
| -99% | -$14.1M |
|
2097
Galicia Financial Group
GGAL
$4.83B
| $194K | ﹤0.01% |
6,354
+2,616
| +70% | +$79.9K |
|
2098
TFI International
TFII
$7.91B
| $194K | ﹤0.01% |
1,336
+948
| +244% | +$138K |
|
2099
Cirrus Logic
CRUS
$6.04B
| $194K | ﹤0.01% |
1,518
-1,847
| -55% | -$236K |
|
2100
Alibaba
BABA
$378B
| $193K | ﹤0.01% |
2,685
+222
| +9% | +$16K |
|