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 | |
|---|---|---|---|---|---|---|
2126
Agree Realty
ADC
$7.97B
| $187K | ﹤0.01% |
3,023
-3,471
| -53% | -$215K |
|
2127
Perimeter Solutions
PRM
$3.14B
| $187K | ﹤0.01% |
23,895
+21,804
| +1,043% | +$171K |
|
2128
American Axle
AXL
$736M
| $187K | ﹤0.01% |
26,760
+21,080
| +371% | +$147K |
|
|
MTTR
2129
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $187K | ﹤0.01% |
41,811
+37,772
| +935% | +$169K |
|
2130
LPL Financial
LPLA
$26.9B
| $187K | ﹤0.01% |
669
-704
| -51% | -$197K |
|
2131
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $187K | ﹤0.01% |
1,199
+789
| +192% | +$123K |
|
2132
Asana
ASAN
$3.22B
| $186K | ﹤0.01% |
13,315
+11,941
| +869% | +$167K |
|
2133
Hyatt Hotels
H
$13.6B
| $186K | ﹤0.01% |
1,225
-3,713
| -75% | -$564K |
|
2134
89bio
ETNB
$1.2B
| $186K | ﹤0.01% |
23,226
+22,065
| +1,901% | +$177K |
|
2135
Independent Bank Corp
IBCP
$647M
| $186K | ﹤0.01% |
+6,887
| New | +$186K |
|
2136
Appian
APPN
$2.28B
| $186K | ﹤0.01% |
6,020
+6,005
| +40,033% | +$185K |
|
2137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $186K | ﹤0.01% |
2,455
+2,196
| +848% | +$166K |
|
2138
Gates Industrial
GTES
$6.49B
| $185K | ﹤0.01% |
11,726
+4,451
| +61% | +$70.4K |
|
2139
Banco Santander
SAN
$149B
| $185K | ﹤0.01% |
39,999
+21,886
| +121% | +$101K |
|
2140
Lumen
LUMN
$5.7B
| $185K | ﹤0.01% |
168,261
+143,524
| +580% | +$158K |
|
2141
Caleres
CAL
$514M
| $185K | ﹤0.01% |
5,508
+3,185
| +137% | +$107K |
|
|
OSG
2142
DELISTED
Overseas Shipholding Group Inc.
OSG
| $185K | ﹤0.01% |
21,798
+20,170
| +1,239% | +$171K |
|
2143
Vital Farms
VITL
$2.09B
| $184K | ﹤0.01% |
3,935
+3,599
| +1,071% | +$168K |
|
2144
Winmark
WINA
$1.78B
| $184K | ﹤0.01% |
521
+429
| +466% | +$151K |
|
|
FBRT
2145
Franklin BSP Realty Trust
FBRT
$935M
| $184K | ﹤0.01% |
14,564
+13,458
| +1,217% | +$170K |
|
2146
Merus
MRUS
$5.13B
| $183K | ﹤0.01% |
3,100
+2,597
| +516% | +$154K |
|
2147
First American
FAF
$6.73B
| $183K | ﹤0.01% |
3,387
-1,031
| -23% | -$55.6K |
|
2148
Sabre
SABR
$746M
| $183K | ﹤0.01% |
68,423
+65,139
| +1,984% | +$174K |
|
|
AAT
2149
American Assets Trust
AAT
$1.26B
| $183K | ﹤0.01% |
8,157
+7,515
| +1,171% | +$168K |
|
2150
Macy's
M
$4.68B
| $182K | ﹤0.01% |
9,505
-11,514
| -55% | -$221K |
|