TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
2551
DELISTED
ViewRay, Inc.
VRAY
| $66K | ﹤0.01% |
12,072
-10,823
| -47% | -$59.2K |
|
|
IBTX
2552
DELISTED
Independent Bank Group, Inc.
IBTX
| $66K | ﹤0.01% |
915
-1,551
| -63% | -$112K |
|
2553
Jackson Financial
JXN
$6.74B
| $65K | ﹤0.01% |
+1,561
| New | +$65K |
|
2554
Marathon Digital Holdings
MARA
$6.42B
| $65K | ﹤0.01% |
1,973
-9,189
| -82% | -$303K |
|
2555
Manulife Financial
MFC
$52.7B
| $65K | ﹤0.01% |
3,447
+2,478
| +256% | +$46.7K |
|
2556
Mirum Pharmaceuticals
MIRM
$3.67B
| $65K | ﹤0.01% |
4,068
+3,486
| +599% | +$55.7K |
|
2557
Rekor Systems
REKR
$186M
| $65K | ﹤0.01% |
9,863
+7,089
| +256% | +$46.7K |
|
2558
Stratasys
SSYS
$837M
| $65K | ﹤0.01% |
+2,663
| New | +$65K |
|
2559
Western New England Bancorp
WNEB
$248M
| $65K | ﹤0.01% |
+7,376
| New | +$65K |
|
|
AAT
2560
American Assets Trust
AAT
$1.26B
| $65K | ﹤0.01% |
1,717
-697
| -29% | -$26.4K |
|
|
AZEK
2561
DELISTED
The AZEK Co
AZEK
| $65K | ﹤0.01% |
1,403
-4,363
| -76% | -$202K |
|
2562
Fulcrum Therapeutics
FULC
$396M
| $65K | ﹤0.01% |
3,627
+3,093
| +579% | +$55.4K |
|
2563
Aprea Therapeutics
APRE
$8.74M
| $64K | ﹤0.01% |
1,101
+921
| +512% | +$53.5K |
|
2564
Beazer Homes USA
BZH
$757M
| $64K | ﹤0.01% |
2,760
+158
| +6% | +$3.66K |
|
2565
Eastern Bankshares
EBC
$3.49B
| $64K | ﹤0.01% |
3,130
-5,850
| -65% | -$120K |
|
2566
ProShares Trust Short MSCI Emerging Markets
EUM
$8.55M
| $64K | ﹤0.01% |
2,525
+2,300
| +1,022% | +$58.3K |
|
2567
Fortuna Silver Mines
FSM
$2.42B
| $64K | ﹤0.01% |
16,506
+9,665
| +141% | +$37.5K |
|
2568
Kulicke & Soffa
KLIC
$2.15B
| $64K | ﹤0.01% |
1,058
-9,168
| -90% | -$555K |
|
2569
Marqeta
MQ
$2.6B
| $64K | ﹤0.01% |
3,733
+3,062
| +456% | +$52.5K |
|
2570
Nektar Therapeutics
NKTR
$971M
| $64K | ﹤0.01% |
317
-459
| -59% | -$92.7K |
|
2571
Olema Pharmaceuticals
OLMA
$532M
| $64K | ﹤0.01% |
6,871
+6,542
| +1,988% | +$60.9K |
|
2572
Permian Resources
PR
$9.53B
| $64K | ﹤0.01% |
10,843
-75,589
| -87% | -$446K |
|
2573
INNOVATE Corp
VATE
$63.3M
| $64K | ﹤0.01% |
1,722
+1,322
| +331% | +$49.1K |
|
|
MDRX
2574
DELISTED
Veradigm Inc. Common Stock
MDRX
| $64K | ﹤0.01% |
3,475
-24,891
| -88% | -$458K |
|
2575
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $63K | ﹤0.01% |
843
-16,842
| -95% | -$1.26M |
|