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 | |
|---|---|---|---|---|---|---|
2501
Bausch + Lomb
BLCO
$5.39B
| $54.2K | ﹤0.01% |
2,700
-5,760
| -68% | -$116K |
|
2502
SFL Corp
SFL
$1.06B
| $54.1K | ﹤0.01% |
5,803
+2,734
| +89% | +$25.5K |
|
|
FNCB
2503
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $54.1K | ﹤0.01% |
9,054
-8,731
| -49% | -$52.1K |
|
2504
SITE Centers
SITC
$458M
| $54K | ﹤0.01% |
5,232
-2,260
| -30% | -$23.3K |
|
|
TGH
2505
DELISTED
Textainer Group Holdings limited
TGH
| $53.9K | ﹤0.01% |
1,368
+211
| +18% | +$8.31K |
|
|
SLCA
2506
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $53.8K | ﹤0.01% |
4,439
+3,214
| +262% | +$39K |
|
2507
ProShares Ultra NASDAQ Biotechnology
BIB
$54.9M
| $53.8K | ﹤0.01% |
1,035
-2,616
| -72% | -$136K |
|
2508
Bit Digital
BTBT
$945M
| $53.7K | ﹤0.01% |
13,220
+12,413
| +1,538% | +$50.4K |
|
2509
Vistra
VST
$72.3B
| $53.6K | ﹤0.01% |
2,043
-11,696
| -85% | -$307K |
|
|
PLYA
2510
DELISTED
Playa Hotels & Resorts
PLYA
| $53.5K | ﹤0.01% |
6,573
+6,506
| +9,710% | +$53K |
|
2511
HUTCHMED
HCM
$3.01B
| $53.3K | ﹤0.01% |
4,444
-4,487
| -50% | -$53.8K |
|
2512
1-800-Flowers.com
FLWS
$345M
| $53.3K | ﹤0.01% |
6,831
+2,945
| +76% | +$23K |
|
|
VZIO
2513
DELISTED
VIZIO Holding Corp.
VZIO
| $53.2K | ﹤0.01% |
7,877
+6,240
| +381% | +$42.1K |
|
2514
RELX
RELX
$85.6B
| $53.2K | ﹤0.01% |
1,590
+788
| +98% | +$26.3K |
|
2515
Constellium
CSTM
$2.12B
| $53.1K | ﹤0.01% |
3,088
-1,057
| -26% | -$18.2K |
|
2516
Alarm.com
ALRM
$2.77B
| $53.1K | ﹤0.01% |
1,027
-28
| -3% | -$1.45K |
|
2517
MYR Group
MYRG
$2.7B
| $52.8K | ﹤0.01% |
382
+74
| +24% | +$10.2K |
|
2518
Capital Southwest
CSWC
$1.24B
| $52.8K | ﹤0.01% |
2,675
-1,697
| -39% | -$33.5K |
|
2519
PagSeguro Digital
PAGS
$2.83B
| $52.7K | ﹤0.01% |
5,584
-14,938
| -73% | -$141K |
|
2520
Ginkgo Bioworks
DNA
$608M
| $52.7K | ﹤0.01% |
708
-3,206
| -82% | -$239K |
|
2521
Renasant Corp
RNST
$3.64B
| $52.7K | ﹤0.01% |
2,016
-1,048
| -34% | -$27.4K |
|
2522
InterDigital
IDCC
$8.5B
| $52.6K | ﹤0.01% |
545
-346
| -39% | -$33.4K |
|
2523
ATAI Life Sciences
ATAI
$997M
| $52.6K | ﹤0.01% |
30,566
+15,151
| +98% | +$26.1K |
|
2524
N-able
NABL
$1.54B
| $52.5K | ﹤0.01% |
3,646
+1,418
| +64% | +$20.4K |
|
2525
Methanex
MEOH
$3.08B
| $52.5K | ﹤0.01% |
1,271
+1,170
| +1,158% | +$48.3K |
|