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 | |
|---|---|---|---|---|---|---|
2176
Arcutis Biotherapeutics
ARQT
$2.03B
| $176K | ﹤0.01% |
18,920
+16,532
| +692% | +$154K |
|
2177
Amneal Pharmaceuticals
AMRX
$3.06B
| $175K | ﹤0.01% |
27,589
+24,671
| +845% | +$157K |
|
|
AAMI
2178
Acadian Asset Management Inc.
AAMI
$1.74B
| $175K | ﹤0.01% |
7,900
+6,126
| +345% | +$136K |
|
2179
CSG Systems International
CSGS
$1.87B
| $175K | ﹤0.01% |
4,251
+3,918
| +1,177% | +$161K |
|
2180
Heritage Commerce
HTBK
$616M
| $175K | ﹤0.01% |
20,109
+17,844
| +788% | +$155K |
|
2181
Lattice Semiconductor
LSCC
$9.05B
| $175K | ﹤0.01% |
3,011
-2,518
| -46% | -$146K |
|
2182
John B. Sanfilippo & Son
JBSS
$754M
| $174K | ﹤0.01% |
1,791
+1,125
| +169% | +$109K |
|
2183
Encore Capital Group
ECPG
$1.03B
| $173K | ﹤0.01% |
4,157
+684
| +20% | +$28.5K |
|
|
UNIT
2184
Uniti Group
UNIT
$1.62B
| $173K | ﹤0.01% |
59,174
+56,035
| +1,785% | +$164K |
|
2185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $173K | ﹤0.01% |
1,831
-1,283
| -41% | -$121K |
|
2186
Wolverine World Wide
WWW
$2.47B
| $172K | ﹤0.01% |
12,746
+9,555
| +299% | +$129K |
|
2187
Marcus Corp
MCS
$501M
| $172K | ﹤0.01% |
15,147
+13,336
| +736% | +$152K |
|
|
ARR
2188
Armour Residential REIT
ARR
$1.67B
| $172K | ﹤0.01% |
8,885
+6,132
| +223% | +$119K |
|
2189
Alpha and Omega Semiconductor
AOSL
$855M
| $172K | ﹤0.01% |
4,606
+4,052
| +731% | +$151K |
|
2190
Aurora
AUR
$11.2B
| $172K | ﹤0.01% |
61,984
+56,923
| +1,125% | +$158K |
|
2191
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $171K | ﹤0.01% |
3,820
-955
| -20% | -$42.8K |
|
2192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $171K | ﹤0.01% |
+4,716
| New | +$171K |
|
2193
OneSpan
OSPN
$598M
| $170K | ﹤0.01% |
13,285
+12,626
| +1,916% | +$162K |
|
2194
Bristow Group
VTOL
$1.09B
| $170K | ﹤0.01% |
5,078
+4,419
| +671% | +$148K |
|
2195
Arlo Technologies
ARLO
$1.88B
| $170K | ﹤0.01% |
13,057
+9,399
| +257% | +$123K |
|
2196
Herbalife
HLF
$950M
| $170K | ﹤0.01% |
16,387
+14,844
| +962% | +$154K |
|
2197
Scholar Rock
SRRK
$3.11B
| $170K | ﹤0.01% |
20,432
+19,479
| +2,044% | +$162K |
|
2198
NovaGold Resources
NG
$2.91B
| $170K | ﹤0.01% |
49,124
+45,513
| +1,260% | +$157K |
|
2199
Compass
COMP
$4.87B
| $170K | ﹤0.01% |
47,151
+42,937
| +1,019% | +$155K |
|
2200
Ligand Pharmaceuticals
LGND
$3.24B
| $169K | ﹤0.01% |
2,011
+307
| +18% | +$25.9K |
|