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 | |
|---|---|---|---|---|---|---|
2201
British American Tobacco
BTI
$122B
| $169K | ﹤0.01% |
5,478
-23,523
| -81% | -$728K |
|
|
ETWO
2202
DELISTED
E2open Parent Holdings
ETWO
| $169K | ﹤0.01% |
37,735
+27,714
| +277% | +$124K |
|
2203
SoFi Technologies
SOFI
$32.3B
| $169K | ﹤0.01% |
25,550
-7,723
| -23% | -$51K |
|
2204
B2Gold
BTG
$5.79B
| $169K | ﹤0.01% |
62,492
+62,098
| +15,761% | +$168K |
|
2205
Sphere Entertainment
SPHR
$2.19B
| $169K | ﹤0.01% |
4,810
+4,488
| +1,394% | +$157K |
|
2206
Sonoco
SON
$4.68B
| $168K | ﹤0.01% |
3,322
-7,077
| -68% | -$359K |
|
2207
Frontier Communications
FYBR
$9.37B
| $168K | ﹤0.01% |
6,435
-6,237
| -49% | -$163K |
|
2208
Liberty Latin America Class A
LILA
$1.6B
| $168K | ﹤0.01% |
17,507
-9,614
| -35% | -$92.4K |
|
2209
Conduent
CNDT
$461M
| $168K | ﹤0.01% |
51,416
+49,524
| +2,618% | +$161K |
|
2210
Rentokil
RTO
$12.7B
| $168K | ﹤0.01% |
5,651
-6,900
| -55% | -$205K |
|
2211
iShares Mortgage Real Estate ETF
REM
$621M
| $167K | ﹤0.01% |
+7,551
| New | +$167K |
|
|
UMH
2212
UMH Properties
UMH
$1.3B
| $166K | ﹤0.01% |
10,405
+9,707
| +1,391% | +$155K |
|
2213
Ferguson
FERG
$45.8B
| $166K | ﹤0.01% |
857
-10,146
| -92% | -$1.96M |
|
2214
ProShares UltraShort MidCap400
MZZ
$942K
| $165K | ﹤0.01% |
14,457
-6,159
| -30% | -$70.4K |
|
2215
Liberty Live Group Series C
LLYVK
$9.12B
| $165K | ﹤0.01% |
4,314
-3,664
| -46% | -$140K |
|
2216
VSE Corp
VSEC
$3.55B
| $165K | ﹤0.01% |
1,870
+1,673
| +849% | +$148K |
|
2217
Brookfield Renewable
BEP
$7.28B
| $165K | ﹤0.01% |
6,663
+6,615
| +13,781% | +$164K |
|
2218
ProShares Ultra MidCap400
MVV
$150M
| $165K | ﹤0.01% |
2,653
+1,241
| +88% | +$77.1K |
|
2219
Nordic American Tanker
NAT
$695M
| $164K | ﹤0.01% |
41,314
+33,211
| +410% | +$132K |
|
|
PLYM
2220
Plymouth Industrial REIT
PLYM
$986M
| $164K | ﹤0.01% |
7,690
+6,956
| +948% | +$149K |
|
2221
Thryv Holdings
THRY
$542M
| $164K | ﹤0.01% |
9,226
+7,384
| +401% | +$132K |
|
2222
TruBridge
TBRG
$314M
| $164K | ﹤0.01% |
16,428
+15,001
| +1,051% | +$150K |
|
2223
Mercantile Bank Corp
MBWM
$769M
| $164K | ﹤0.01% |
4,049
+3,926
| +3,192% | +$159K |
|
2224
Sensata Technologies
ST
$4.59B
| $164K | ﹤0.01% |
4,393
-20,635
| -82% | -$772K |
|
2225
Sapiens International
SPNS
$2.41B
| $164K | ﹤0.01% |
4,821
+4,690
| +3,580% | +$159K |
|