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 | |
|---|---|---|---|---|---|---|
2526
UNIFI
UFI
$84.3M
| $52.5K | ﹤0.01% |
6,504
+4,536
| +230% | +$36.6K |
|
2527
Par Pacific Holdings
PARR
$1.78B
| $52.4K | ﹤0.01% |
1,971
-1,688
| -46% | -$44.9K |
|
2528
Open Text
OTEX
$9.34B
| $52.4K | ﹤0.01% |
+1,259
| New | +$52.4K |
|
2529
Semtech
SMTC
$5.39B
| $52.3K | ﹤0.01% |
2,055
-9,741
| -83% | -$248K |
|
2530
Aegon
AEG
$12.2B
| $52.2K | ﹤0.01% |
10,298
+7,871
| +324% | +$39.9K |
|
2531
ESCO Technologies
ESE
$5.35B
| $52.1K | ﹤0.01% |
503
-259
| -34% | -$26.8K |
|
|
SRG
2532
Seritage Growth Properties
SRG
$234M
| $52.1K | ﹤0.01% |
5,841
-1,212
| -17% | -$10.8K |
|
2533
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$60.5M
| $51.9K | ﹤0.01% |
580
+552
| +1,971% | +$49.4K |
|
2534
ACM Research
ACMR
$1.96B
| $51.9K | ﹤0.01% |
3,968
+2,670
| +206% | +$34.9K |
|
2535
Evolv Technologies
EVLV
$1.41B
| $51.9K | ﹤0.01% |
8,642
+4,661
| +117% | +$28K |
|
2536
Skyward Specialty Insurance
SKWD
$1.87B
| $51.6K | ﹤0.01% |
2,032
+1,618
| +391% | +$41.1K |
|
2537
Outfront Media
OUT
$3.17B
| $51.6K | ﹤0.01% |
3,335
-909
| -21% | -$14.1K |
|
2538
Atlanta Braves Holdings Series B
BATRK
$2.6B
| $51.5K | ﹤0.01% |
1,301
+153
| +13% | +$6.06K |
|
|
HIVE
2539
HIVE Digital Technologies
HIVE
$868M
| $51.5K | ﹤0.01% |
11,125
+6,824
| +159% | +$31.6K |
|
2540
FibroGen
FGEN
$47.9M
| $51.5K | ﹤0.01% |
763
+628
| +465% | +$42.4K |
|
2541
FormFactor
FORM
$2.4B
| $51.4K | ﹤0.01% |
1,503
-984
| -40% | -$33.7K |
|
2542
Pampa Energía
PAM
$3.32B
| $51.4K | ﹤0.01% |
1,186
+886
| +295% | +$38.4K |
|
2543
SIGA Technologies
SIGA
$647M
| $51.4K | ﹤0.01% |
10,170
+8,979
| +754% | +$45.3K |
|
|
PBT
2544
Permian Basin Royalty Trust
PBT
$848M
| $51.3K | ﹤0.01% |
2,056
-455
| -18% | -$11.3K |
|
2545
AB InBev
BUD
$114B
| $51.2K | ﹤0.01% |
902
-1,018
| -53% | -$57.7K |
|
2546
Sociedad Química y Minera de Chile
SQM
$12.3B
| $51.1K | ﹤0.01% |
704
-1,095
| -61% | -$79.5K |
|
2547
MINISO
MNSO
$7.52B
| $51K | ﹤0.01% |
3,004
-3,801
| -56% | -$64.6K |
|
2548
Warrior Met Coal
HCC
$3.21B
| $50.9K | ﹤0.01% |
1,308
-369
| -22% | -$14.4K |
|
2549
Carpenter Technology
CRS
$12.1B
| $50.9K | ﹤0.01% |
907
-72
| -7% | -$4.04K |
|
|
AHT
2550
Ashford Hospitality Trust
AHT
$37.2M
| $50.9K | ﹤0.01% |
1,364
+1,166
| +589% | +$43.5K |
|