TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
-$2.15B
(-36%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-65.33%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$277M |
| 2 |
Super Micro Computer
SMCI
|
+$150M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$74.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$62.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
NVIDIA
NVDA
|
+$160M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$109M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Constellium
CSTM
$2.28B
| $56.7K | ﹤0.01% |
3,487
-44,892
| -93% | -$730K |
|
2652
Seaboard Corp
SEB
$3.72B
| $56.5K | ﹤0.01% |
18
+13
| +260% | +$40.8K |
|
2653
Arcellx
ACLX
$4.44B
| $56.5K | ﹤0.01% |
676
-3,963
| -85% | -$331K |
|
2654
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $56.4K | ﹤0.01% |
812
-2,216
| -73% | -$154K |
|
2655
Gores Guggenheim
PSNY
$2.12B
| $56.4K | ﹤0.01% |
+32,781
| New | +$56.4K |
|
2656
Liberty Media Series C
FWONK
$25.9B
| $56.4K | ﹤0.01% |
728
-43,160
| -98% | -$3.34M |
|
2657
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $56.3K | ﹤0.01% |
1,693
+446
| +36% | +$14.8K |
|
|
ALX
2658
Alexander's
ALX
$1.21B
| $56.2K | ﹤0.01% |
232
-69
| -23% | -$16.7K |
|
2659
Evolv Technologies
EVLV
$1.4B
| $56.2K | ﹤0.01% |
13,877
-10,344
| -43% | -$41.9K |
|
2660
Sociedad Química y Minera de Chile
SQM
$12.3B
| $56.1K | ﹤0.01% |
1,346
-3,829
| -74% | -$160K |
|
2661
Investors Title Co
ITIC
$487M
| $56.1K | ﹤0.01% |
244
-594
| -71% | -$137K |
|
2662
Ibotta
IBTA
$755M
| $55.9K | ﹤0.01% |
+908
| New | +$55.9K |
|
2663
Lufax Holding
LU
$2.78B
| $55.9K | ﹤0.01% |
+16,013
| New | +$55.9K |
|
|
FBRT
2664
Franklin BSP Realty Trust
FBRT
$931M
| $55.8K | ﹤0.01% |
4,276
-10,288
| -71% | -$134K |
|
2665
Avidity Biosciences
RNA
$6.01B
| $55.8K | ﹤0.01% |
1,214
-16,114
| -93% | -$740K |
|
2666
Certara
CERT
$1.89B
| $55.5K | ﹤0.01% |
4,742
+4,132
| +677% | +$48.4K |
|
2667
Stratasys
SSYS
$845M
| $55.5K | ﹤0.01% |
6,679
+6,676
| +222,533% | +$55.5K |
|
2668
Mirum Pharmaceuticals
MIRM
$3.78B
| $55.3K | ﹤0.01% |
1,418
-5,779
| -80% | -$225K |
|
2669
Bentley Systems
BSY
$16.1B
| $55.2K | ﹤0.01% |
1,087
-43,892
| -98% | -$2.23M |
|
2670
P10
PX
$1.33B
| $55.2K | ﹤0.01% |
5,155
+654
| +15% | +$7K |
|
2671
Weibo
WB
$3.04B
| $55.1K | ﹤0.01% |
+5,471
| New | +$55.1K |
|
2672
Laureate Education
LAUR
$4.36B
| $55.1K | ﹤0.01% |
3,320
-15,030
| -82% | -$250K |
|
2673
Methanex
MEOH
$3.06B
| $55K | ﹤0.01% |
1,331
-669
| -33% | -$27.7K |
|
2674
Innoviva
INVA
$1.25B
| $54.7K | ﹤0.01% |
2,834
-12,013
| -81% | -$232K |
|
2675
Trinseo
TSE
$94.2M
| $54.7K | ﹤0.01% |
10,696
-5,273
| -33% | -$26.9K |
|