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 | |
|---|---|---|---|---|---|---|
2251
iShares US Tech Independence Focused ETF
IETC
$894M
| $158K | ﹤0.01% |
2,105
+1,908
| +969% | +$143K |
|
2252
Alta Equipment Group
ALTG
$241M
| $158K | ﹤0.01% |
19,635
+19,007
| +3,027% | +$153K |
|
2253
Post Holdings
POST
$5.6B
| $158K | ﹤0.01% |
1,514
-2,688
| -64% | -$280K |
|
|
NPKI
2254
NPK International Inc.
NPKI
$919M
| $157K | ﹤0.01% |
18,946
+17,244
| +1,013% | +$143K |
|
2255
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $157K | ﹤0.01% |
4,835
+1,894
| +64% | +$61.7K |
|
2256
Resources Connection
RGP
$173M
| $157K | ﹤0.01% |
14,207
+13,700
| +2,702% | +$151K |
|
2257
Pacira BioSciences
PCRX
$1.19B
| $157K | ﹤0.01% |
5,473
+4,997
| +1,050% | +$143K |
|
2258
FTAI Infrastructure
FIP
$560M
| $156K | ﹤0.01% |
18,119
+17,619
| +3,524% | +$152K |
|
|
PFC
2259
DELISTED
Premier Financial Corp. Common Stock
PFC
| $156K | ﹤0.01% |
+7,631
| New | +$156K |
|
2260
Franco-Nevada
FNV
$38.6B
| $156K | ﹤0.01% |
1,317
-4,842
| -79% | -$573K |
|
2261
Flutter Entertainment
FLUT
$49.2B
| $156K | ﹤0.01% |
853
+816
| +2,205% | +$149K |
|
2262
Shenandoah Telecom
SHEN
$766M
| $155K | ﹤0.01% |
9,522
+7,999
| +525% | +$131K |
|
2263
Lemonade
LMND
$4.23B
| $155K | ﹤0.01% |
9,370
+1,598
| +21% | +$26.4K |
|
2264
Clearwater Paper
CLW
$351M
| $155K | ﹤0.01% |
3,189
+253
| +9% | +$12.3K |
|
2265
Tompkins Financial
TMP
$980M
| $155K | ﹤0.01% |
3,160
+1,468
| +87% | +$71.8K |
|
|
SAFE
2266
Safehold
SAFE
$1.17B
| $154K | ﹤0.01% |
7,994
+5,634
| +239% | +$109K |
|
2267
SPDR S&P Bank ETF
KBE
$1.51B
| $154K | ﹤0.01% |
3,314
-10,868
| -77% | -$504K |
|
2268
Idacorp
IDA
$6.73B
| $154K | ﹤0.01% |
1,649
-607
| -27% | -$56.5K |
|
2269
Zentalis Pharmaceuticals
ZNTL
$102M
| $153K | ﹤0.01% |
37,485
+37,421
| +58,470% | +$153K |
|
2270
SiriusXM
SIRI
$7.84B
| $153K | ﹤0.01% |
5,416
-21,547
| -80% | -$610K |
|
2271
RBC Bearings
RBC
$12B
| $153K | ﹤0.01% |
568
-1,534
| -73% | -$414K |
|
2272
Universal Display
OLED
$6.51B
| $153K | ﹤0.01% |
727
-4,284
| -85% | -$901K |
|
2273
Phibro Animal Health
PAHC
$1.58B
| $153K | ﹤0.01% |
9,102
-5,393
| -37% | -$90.4K |
|
2274
SPDR Russell 1000 Yield Focus ETF
ONEY
$886M
| $153K | ﹤0.01% |
1,471
-2,055
| -58% | -$213K |
|
2275
Aurinia Pharmaceuticals
AUPH
$1.65B
| $152K | ﹤0.01% |
26,707
+17,717
| +197% | +$101K |
|