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 | |
|---|---|---|---|---|---|---|
2326
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $144K | ﹤0.01% |
2,046
-2,235
| -52% | -$157K |
|
2327
iShares MSCI Germany ETF
EWG
$2.37B
| $144K | ﹤0.01% |
4,701
+1,646
| +54% | +$50.4K |
|
2328
Tenaris
TS
$18.9B
| $144K | ﹤0.01% |
4,713
+642
| +16% | +$19.6K |
|
2329
Rush Street Interactive
RSI
$2.03B
| $144K | ﹤0.01% |
14,983
+14,128
| +1,652% | +$135K |
|
2330
Claros Mortgage Trust
CMTG
$502M
| $143K | ﹤0.01% |
17,887
+16,783
| +1,520% | +$135K |
|
2331
First Mid Bancshares
FMBH
$935M
| $143K | ﹤0.01% |
4,359
+4,223
| +3,105% | +$139K |
|
2332
Doximity
DOCS
$13.5B
| $143K | ﹤0.01% |
5,119
-1,577
| -24% | -$44.1K |
|
2333
Energy Recovery
ERII
$778M
| $143K | ﹤0.01% |
10,762
+10,063
| +1,440% | +$134K |
|
2334
Embecta
EMBC
$882M
| $143K | ﹤0.01% |
11,439
+8,885
| +348% | +$111K |
|
2335
Vornado Realty Trust
VNO
$8.1B
| $143K | ﹤0.01% |
5,435
+2,210
| +69% | +$58.1K |
|
|
CIM
2336
Chimera Investment
CIM
$1.13B
| $143K | ﹤0.01% |
11,162
+9,441
| +549% | +$121K |
|
2337
Schwab International Equity ETF
SCHF
$51.6B
| $143K | ﹤0.01% |
7,418
-5,698
| -43% | -$109K |
|
2338
Barrett Business Services
BBSI
$1.19B
| $142K | ﹤0.01% |
4,343
+4,279
| +6,686% | +$140K |
|
2339
Ceco Environmental
CECO
$1.79B
| $142K | ﹤0.01% |
4,921
+4,484
| +1,026% | +$129K |
|
|
FLIC
2340
DELISTED
First of Long Island Corp
FLIC
| $141K | ﹤0.01% |
14,112
+13,928
| +7,570% | +$140K |
|
2341
iShares Russell Top 200 ETF
IWL
$1.84B
| $141K | ﹤0.01% |
1,055
-1,740
| -62% | -$233K |
|
2342
Udemy
UDMY
$1.07B
| $141K | ﹤0.01% |
16,341
+13,194
| +419% | +$114K |
|
|
JWN
2343
DELISTED
Nordstrom
JWN
| $141K | ﹤0.01% |
6,643
-650
| -9% | -$13.8K |
|
2344
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $141K | ﹤0.01% |
4,597
-16,033
| -78% | -$491K |
|
2345
Repay Holdings
RPAY
$491M
| $141K | ﹤0.01% |
13,311
+12,133
| +1,030% | +$128K |
|
2346
Equinor
EQNR
$62.3B
| $140K | ﹤0.01% |
4,919
-34,567
| -88% | -$987K |
|
2347
Standard Motor Products
SMP
$885M
| $140K | ﹤0.01% |
5,064
+3,599
| +246% | +$99.8K |
|
2348
Honda
HMC
$44.2B
| $140K | ﹤0.01% |
4,348
+4,333
| +28,887% | +$140K |
|
2349
Kinsale Capital Group
KNSL
$9.98B
| $139K | ﹤0.01% |
361
-2,000
| -85% | -$771K |
|
2350
Crane NXT
CXT
$3.38B
| $139K | ﹤0.01% |
2,262
+413
| +22% | +$25.4K |
|