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 | |
|---|---|---|---|---|---|---|
|
AMK
2376
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $134K | ﹤0.01% |
3,864
+3,475
| +893% | +$120K |
|
|
RCM
2377
DELISTED
R1 RCM Inc. Common Stock
RCM
| $133K | ﹤0.01% |
10,582
-8,776
| -45% | -$110K |
|
|
PRSU
2378
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $133K | ﹤0.01% |
3,909
+3,769
| +2,692% | +$128K |
|
2379
Bank of Montreal
BMO
$93.9B
| $132K | ﹤0.01% |
1,580
+1,520
| +2,533% | +$127K |
|
2380
SpartanNash
SPTN
$897M
| $132K | ﹤0.01% |
7,061
-12,919
| -65% | -$242K |
|
2381
Concentrix
CNXC
$3.54B
| $132K | ﹤0.01% |
2,093
-2,003
| -49% | -$127K |
|
2382
IDT Corp
IDT
$1.71B
| $132K | ﹤0.01% |
3,683
-637
| -15% | -$22.9K |
|
2383
Integral Ad Science
IAS
$1.4B
| $132K | ﹤0.01% |
13,598
+12,977
| +2,090% | +$126K |
|
2384
iShares MSCI Mexico ETF
EWW
$1.93B
| $132K | ﹤0.01% |
+2,334
| New | +$132K |
|
2385
LendingClub
LC
$2.02B
| $132K | ﹤0.01% |
15,612
+11,892
| +320% | +$101K |
|
2386
Astronics
ATRO
$1.4B
| $132K | ﹤0.01% |
6,572
+6,187
| +1,607% | +$124K |
|
|
USAP
2387
DELISTED
Universal Stainless & Alloy
USAP
| $131K | ﹤0.01% |
4,796
+4,513
| +1,595% | +$124K |
|
2388
Nu Skin
NUS
$587M
| $131K | ﹤0.01% |
12,384
+9,981
| +415% | +$105K |
|
2389
Morningstar
MORN
$10.6B
| $130K | ﹤0.01% |
441
-1,159
| -72% | -$343K |
|
|
HA
2390
DELISTED
Hawaiian Holdings, Inc.
HA
| $130K | ﹤0.01% |
10,490
-3,258
| -24% | -$40.5K |
|
2391
Philips
PHG
$26.7B
| $130K | ﹤0.01% |
5,393
-13,679
| -72% | -$331K |
|
2392
Mercer International
MERC
$212M
| $130K | ﹤0.01% |
15,257
+13,928
| +1,048% | +$119K |
|
2393
Gannett
GCI
$642M
| $130K | ﹤0.01% |
28,247
+23,337
| +475% | +$108K |
|
2394
Sumitomo Mitsui Financial
SMFG
$107B
| $130K | ﹤0.01% |
9,707
+9,477
| +4,120% | +$127K |
|
2395
Robinhood
HOOD
$104B
| $130K | ﹤0.01% |
5,723
-6,404
| -53% | -$145K |
|
2396
Nicolet Bankshares
NIC
$2B
| $129K | ﹤0.01% |
1,559
+1,212
| +349% | +$101K |
|
|
WSR
2397
Whitestone REIT
WSR
$657M
| $129K | ﹤0.01% |
9,725
+8,458
| +668% | +$113K |
|
|
BBUC
2398
Brookfield Business Corp
BBUC
$2.44B
| $129K | ﹤0.01% |
6,313
+5,660
| +867% | +$116K |
|
2399
Ardmore Shipping
ASC
$545M
| $129K | ﹤0.01% |
5,715
+4,908
| +608% | +$111K |
|
2400
National Vision
EYE
$1.89B
| $129K | ﹤0.01% |
9,830
+2,319
| +31% | +$30.4K |
|