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 | |
|---|---|---|---|---|---|---|
2401
SS&C Technologies
SSNC
$21.8B
| $129K | ﹤0.01% |
2,053
-11,635
| -85% | -$729K |
|
2402
Kemper
KMPR
$3.3B
| $129K | ﹤0.01% |
2,168
-728
| -25% | -$43.2K |
|
2403
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $129K | ﹤0.01% |
8,256
-20,446
| -71% | -$318K |
|
2404
Oshkosh
OSK
$8.55B
| $128K | ﹤0.01% |
1,187
-2,399
| -67% | -$260K |
|
2405
Compass Minerals
CMP
$751M
| $128K | ﹤0.01% |
12,425
+1,305
| +12% | +$13.5K |
|
2406
Bar Harbor Bankshares
BHB
$534M
| $128K | ﹤0.01% |
4,756
+1,498
| +46% | +$40.3K |
|
2407
QCR Holdings
QCRH
$1.32B
| $128K | ﹤0.01% |
2,127
+1,894
| +813% | +$114K |
|
2408
Viridian Therapeutics
VRDN
$1.54B
| $127K | ﹤0.01% |
9,794
+8,698
| +794% | +$113K |
|
2409
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.78B
| $127K | ﹤0.01% |
+4,346
| New | +$127K |
|
2410
Beazer Homes USA
BZH
$765M
| $127K | ﹤0.01% |
4,625
+3,696
| +398% | +$102K |
|
2411
Primerica
PRI
$8.77B
| $127K | ﹤0.01% |
537
-5,106
| -90% | -$1.21M |
|
2412
Janus International
JBI
$1.42B
| $127K | ﹤0.01% |
10,036
+3,485
| +53% | +$44K |
|
|
RND
2413
First Trust Bloomberg R&D Leaders ETF
RND
$2.94M
| $126K | ﹤0.01% |
+5,612
| New | +$126K |
|
2414
DoubleVerify
DV
$2.11B
| $126K | ﹤0.01% |
6,477
+3,679
| +131% | +$71.6K |
|
2415
Adtran
ADTN
$704M
| $125K | ﹤0.01% |
23,851
+23,311
| +4,317% | +$123K |
|
|
DHC
2416
Diversified Healthcare Trust
DHC
$1.07B
| $125K | ﹤0.01% |
41,102
+38,273
| +1,353% | +$117K |
|
2417
Nutanix
NTNX
$20.9B
| $125K | ﹤0.01% |
2,203
-1,572
| -42% | -$89.4K |
|
2418
Melco Resorts & Entertainment
MLCO
$3.72B
| $125K | ﹤0.01% |
16,776
+15,255
| +1,003% | +$114K |
|
2419
ZipRecruiter
ZIP
$451M
| $125K | ﹤0.01% |
13,749
+12,875
| +1,473% | +$117K |
|
2420
ANI Pharmaceuticals
ANIP
$2.09B
| $125K | ﹤0.01% |
1,959
+1,847
| +1,649% | +$118K |
|
2421
Vaalco Energy
EGY
$442M
| $124K | ﹤0.01% |
19,836
+16,918
| +580% | +$106K |
|
2422
Ecopetrol
EC
$19.3B
| $124K | ﹤0.01% |
11,112
-4,002
| -26% | -$44.8K |
|
2423
AMC Networks
AMCX
$358M
| $124K | ﹤0.01% |
12,862
+4,699
| +58% | +$45.4K |
|
|
AHH
2424
Armada Hoffler Properties
AHH
$604M
| $124K | ﹤0.01% |
11,200
+6,716
| +150% | +$74.5K |
|
2425
Douglas Dynamics
PLOW
$741M
| $124K | ﹤0.01% |
5,306
+4,610
| +662% | +$108K |
|