TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Shenandoah Telecom
SHEN
$766M
| $90K | ﹤0.01% |
3,525
+1,906
| +118% | +$48.7K |
|
2302
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $90K | ﹤0.01% |
5,321
+2,144
| +67% | +$36.3K |
|
2303
Terreno Realty
TRNO
$6.05B
| $90K | ﹤0.01% |
1,048
-3,129
| -75% | -$269K |
|
2304
Vanda Pharmaceuticals
VNDA
$264M
| $90K | ﹤0.01% |
5,741
+379
| +7% | +$5.94K |
|
|
MCFE
2305
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $90K | ﹤0.01% |
3,487
-8,399
| -71% | -$217K |
|
|
FMBI
2306
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $90K | ﹤0.01% |
4,414
-19,019
| -81% | -$388K |
|
2307
AdaptHealth
AHCO
$1.25B
| $89K | ﹤0.01% |
3,625
+888
| +32% | +$21.8K |
|
|
ALLK
2308
DELISTED
Allakos
ALLK
| $89K | ﹤0.01% |
9,117
+7,533
| +476% | +$73.5K |
|
2309
Cohu
COHU
$995M
| $89K | ﹤0.01% |
2,312
-2,283
| -50% | -$87.9K |
|
|
ELME
2310
Elme Communities
ELME
$1.5B
| $89K | ﹤0.01% |
3,433
-3,667
| -52% | -$95.1K |
|
2311
First Advantage
FA
$2.71B
| $89K | ﹤0.01% |
4,687
+4,308
| +1,137% | +$81.8K |
|
2312
JPMorgan US Value Factor ETF
JVAL
$549M
| $89K | ﹤0.01% |
+2,320
| New | +$89K |
|
2313
iShares MSCI China ETF
MCHI
$8.37B
| $89K | ﹤0.01% |
+1,410
| New | +$89K |
|
|
STR
2314
DELISTED
Sitio Royalties
STR
| $89K | ﹤0.01% |
4,600
+3,199
| +228% | +$61.9K |
|
|
HCP
2315
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $89K | ﹤0.01% |
+973
| New | +$89K |
|
2316
Alkami Technology
ALKT
$2.67B
| $88K | ﹤0.01% |
4,383
+4,057
| +1,244% | +$81.5K |
|
|
ARR
2317
Armour Residential REIT
ARR
$1.67B
| $88K | ﹤0.01% |
1,784
-334
| -16% | -$16.5K |
|
2318
Elbit Systems
ESLT
$23.5B
| $88K | ﹤0.01% |
505
+255
| +102% | +$44.4K |
|
2319
Hertz
HTZ
$1.9B
| $88K | ﹤0.01% |
+3,511
| New | +$88K |
|
2320
US Global Jets ETF
JETS
$815M
| $88K | ﹤0.01% |
4,162
+1,809
| +77% | +$38.2K |
|
2321
Microvision
MVIS
$343M
| $88K | ﹤0.01% |
17,511
+8,086
| +86% | +$40.6K |
|
|
ENZ
2322
DELISTED
Enzo Biochem, Inc.
ENZ
| $88K | ﹤0.01% |
+27,326
| New | +$88K |
|
|
TRTN
2323
DELISTED
Triton International Limited
TRTN
| $88K | ﹤0.01% |
1,473
-4,460
| -75% | -$266K |
|
|
TPIC
2324
DELISTED
TPI Composites
TPIC
| $87K | ﹤0.01% |
5,810
+4,188
| +258% | +$62.7K |
|
2325
Wolverine World Wide
WWW
$2.47B
| $87K | ﹤0.01% |
3,038
-4,629
| -60% | -$133K |
|