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 | |
|---|---|---|---|---|---|---|
2451
Liberty Global Class A
LBTYA
$4.01B
| $119K | ﹤0.01% |
6,846
-5,717
| -46% | -$99.6K |
|
2452
Sonic Automotive
SAH
$2.66B
| $119K | ﹤0.01% |
2,186
+654
| +43% | +$35.6K |
|
|
ATRI
2453
DELISTED
Atrion Corp
ATRI
| $119K | ﹤0.01% |
263
+246
| +1,447% | +$111K |
|
2454
Koppers
KOP
$571M
| $119K | ﹤0.01% |
3,210
+2,678
| +503% | +$99.1K |
|
2455
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.5M
| $119K | ﹤0.01% |
1,555
+1,510
| +3,356% | +$115K |
|
2456
FRP Holdings
FRPH
$475M
| $119K | ﹤0.01% |
4,155
+3,831
| +1,182% | +$109K |
|
|
CVLY
2457
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $118K | ﹤0.01% |
4,928
+4,569
| +1,273% | +$110K |
|
2458
Orrstown Financial Services
ORRF
$680M
| $118K | ﹤0.01% |
4,315
+4,195
| +3,496% | +$115K |
|
|
PTVE
2459
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $118K | ﹤0.01% |
10,415
+9,838
| +1,705% | +$111K |
|
2460
HealthStream
HSTM
$860M
| $118K | ﹤0.01% |
4,217
+3,941
| +1,428% | +$110K |
|
|
SAVE
2461
DELISTED
Spirit Airlines, Inc.
SAVE
| $117K | ﹤0.01% |
32,095
-24,899
| -44% | -$91.1K |
|
2462
OptimizeRx
OPRX
$330M
| $117K | ﹤0.01% |
11,725
+11,223
| +2,236% | +$112K |
|
|
MAG
2463
DELISTED
MAG Silver
MAG
| $117K | ﹤0.01% |
10,017
-4,062
| -29% | -$47.4K |
|
2464
Omega Flex
OFLX
$350M
| $117K | ﹤0.01% |
2,279
+2,091
| +1,112% | +$107K |
|
2465
Acuity Brands
AYI
$10.4B
| $117K | ﹤0.01% |
483
-3,873
| -89% | -$935K |
|
2466
Mativ Holdings
MATV
$675M
| $117K | ﹤0.01% |
6,875
+5,843
| +566% | +$99.1K |
|
2467
Ambac
AMBC
$415M
| $117K | ﹤0.01% |
9,095
+5,923
| +187% | +$75.9K |
|
2468
BioLife Solutions
BLFS
$1.23B
| $116K | ﹤0.01% |
5,433
+5,196
| +2,192% | +$111K |
|
2469
QuinStreet
QNST
$947M
| $116K | ﹤0.01% |
7,018
+5,142
| +274% | +$85.3K |
|
2470
Zai Lab
ZLAB
$3.63B
| $116K | ﹤0.01% |
6,717
+4,112
| +158% | +$71.3K |
|
2471
Invesco PHLX Semiconductor ETF
SOXQ
$541M
| $116K | ﹤0.01% |
+2,693
| New | +$116K |
|
2472
CareDx
CDNA
$761M
| $116K | ﹤0.01% |
7,451
+2,107
| +39% | +$32.7K |
|
2473
PureCycle Technologies
PCT
$2.37B
| $116K | ﹤0.01% |
19,542
+16,480
| +538% | +$97.6K |
|
2474
LSB Industries
LXU
$586M
| $116K | ﹤0.01% |
14,127
+13,496
| +2,139% | +$110K |
|
|
PETQ
2475
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $115K | ﹤0.01% |
5,232
+4,899
| +1,471% | +$108K |
|