TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
RAPT Therapeutics
RAPT
$286M
| $56K | ﹤0.01% |
374
+119
| +47% | +$17.8K |
|
2477
ZipRecruiter
ZIP
$412M
| $56K | ﹤0.01% |
3,152
-4,255
| -57% | -$75.6K |
|
2478
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $55.9K | ﹤0.01% |
844
+670
| +385% | +$44.4K |
|
2479
The Beauty Health Co
SKIN
$330M
| $55.8K | ﹤0.01% |
6,666
+4,217
| +172% | +$35.3K |
|
2480
DocuSign
DOCU
$16.5B
| $55.7K | ﹤0.01% |
1,091
-4,414
| -80% | -$226K |
|
2481
CommScope
COMM
$3.69B
| $55.7K | ﹤0.01% |
9,898
+3,924
| +66% | +$22.1K |
|
2482
Piper Sandler
PIPR
$6.17B
| $55.7K | ﹤0.01% |
431
-87
| -17% | -$11.2K |
|
2483
Teladoc Health
TDOC
$1.35B
| $55.7K | ﹤0.01% |
2,199
-23,974
| -92% | -$607K |
|
2484
Life Time Group Holdings
LTH
$6.23B
| $55.5K | ﹤0.01% |
2,823
-2,535
| -47% | -$49.9K |
|
2485
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $55.2K | ﹤0.01% |
775
-13,885
| -95% | -$988K |
|
|
ARI
2486
Apollo Commercial Real Estate
ARI
$1.48B
| $55.1K | ﹤0.01% |
4,869
-19,262
| -80% | -$218K |
|
2487
Genworth Financial
GNW
$3.51B
| $55.1K | ﹤0.01% |
11,023
-15,670
| -59% | -$78.4K |
|
|
LOGC
2488
DELISTED
ContextLogic
LOGC
| $55.1K | ﹤0.01% |
8,375
+6,635
| +381% | +$43.7K |
|
2489
Citi Trends
CTRN
$285M
| $55.1K | ﹤0.01% |
3,120
-1,134
| -27% | -$20K |
|
2490
Core & Main
CNM
$9.67B
| $55K | ﹤0.01% |
1,755
+1,352
| +335% | +$42.4K |
|
2491
Liquidia Corp
LQDA
$2.3B
| $55K | ﹤0.01% |
7,004
+3,524
| +101% | +$27.7K |
|
2492
Beneficient
BENF
$3.26M
| $54.9K | ﹤0.01% |
+229
| New | +$54.9K |
|
|
STR
2493
DELISTED
Sitio Royalties
STR
| $54.9K | ﹤0.01% |
2,088
-1,577
| -43% | -$41.4K |
|
2494
4D Molecular Therapeutics
FDMT
$323M
| $54.8K | ﹤0.01% |
3,032
-5,334
| -64% | -$96.4K |
|
2495
CVB Financial
CVBF
$2.71B
| $54.5K | ﹤0.01% |
4,106
-15,750
| -79% | -$209K |
|
2496
Janus International
JBI
$1.42B
| $54.5K | ﹤0.01% |
5,108
+3,476
| +213% | +$37.1K |
|
2497
Vermilion Energy
VET
$1.18B
| $54.4K | ﹤0.01% |
4,362
+2,170
| +99% | +$27.1K |
|
2498
Leslie's
LESL
$50.7M
| $54.3K | ﹤0.01% |
5,786
-25,629
| -82% | -$241K |
|
2499
Dana Inc
DAN
$2.69B
| $54.3K | ﹤0.01% |
3,193
-626
| -16% | -$10.6K |
|
2500
First Interstate BancSystem
FIBK
$3.36B
| $54.2K | ﹤0.01% |
2,274
-255
| -10% | -$6.08K |
|