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 | |
|---|---|---|---|---|---|---|
|
CSW
2676
CSW Industrials, Inc.
CSW
$4.19B
| $43.4K | ﹤0.01% |
261
-197
| -43% | -$32.7K |
|
|
PKST
2677
Peakstone Realty Trust
PKST
$498M
| $43.4K | ﹤0.01% |
+1,553
| New | +$43.4K |
|
2678
Enanta Pharmaceuticals
ENTA
$159M
| $43.4K | ﹤0.01% |
2,026
+901
| +80% | +$19.3K |
|
2679
Sonos
SONO
$1.88B
| $43.3K | ﹤0.01% |
2,653
-208
| -7% | -$3.4K |
|
2680
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $43.3K | ﹤0.01% |
1,025
+481
| +88% | +$20.3K |
|
2681
iShares US Basic Materials ETF
IYM
$563M
| $43.2K | ﹤0.01% |
325
+310
| +2,067% | +$41.2K |
|
|
VLRS
2682
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $43.2K | ﹤0.01% |
3,098
+1,428
| +86% | +$19.9K |
|
|
SLGC
2683
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $43.2K | ﹤0.01% |
18,704
-26,112
| -58% | -$60.3K |
|
2684
HSBC
HSBC
$238B
| $43.2K | ﹤0.01% |
1,090
+1,083
| +15,471% | +$42.9K |
|
2685
Granite Ridge Resources
GRNT
$702M
| $43.1K | ﹤0.01% |
+6,507
| New | +$43.1K |
|
2686
Nordic American Tanker
NAT
$701M
| $43.1K | ﹤0.01% |
11,754
-22,853
| -66% | -$83.9K |
|
2687
Independent Bank
INDB
$3.54B
| $43.1K | ﹤0.01% |
968
-1,087
| -53% | -$48.4K |
|
2688
Build-A-Bear
BBW
$996M
| $43.1K | ﹤0.01% |
2,011
-3,323
| -62% | -$71.2K |
|
2689
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $43K | ﹤0.01% |
784
-5,770
| -88% | -$317K |
|
2690
Radiant Logistics
RLGT
$324M
| $43K | ﹤0.01% |
6,401
+76
| +1% | +$511 |
|
2691
Atara Biotherapeutics
ATRA
$83.9M
| $42.9K | ﹤0.01% |
1,067
+705
| +195% | +$28.4K |
|
2692
McEwen Inc.
MUX
$730M
| $42.8K | ﹤0.01% |
5,950
+5,393
| +968% | +$38.8K |
|
2693
Koppers
KOP
$564M
| $42.6K | ﹤0.01% |
1,250
+713
| +133% | +$24.3K |
|
|
RWT
2694
Redwood Trust
RWT
$793M
| $42.6K | ﹤0.01% |
6,683
+2,796
| +72% | +$17.8K |
|
2695
iShares Micro-Cap ETF
IWC
$962M
| $42.5K | ﹤0.01% |
+389
| New | +$42.5K |
|
2696
Ferguson
FERG
$43.1B
| $42.5K | ﹤0.01% |
270
-5,307
| -95% | -$835K |
|
2697
Seadrill
SDRL
$2.05B
| $42.4K | ﹤0.01% |
1,027
+959
| +1,410% | +$39.6K |
|
2698
B. Riley Financial
RILY
$198M
| $42.3K | ﹤0.01% |
921
-1,555
| -63% | -$71.5K |
|
2699
Cameco
CCJ
$34.9B
| $42.3K | ﹤0.01% |
1,351
+238
| +21% | +$7.46K |
|
|
DCBO
2700
Docebo
DCBO
$880M
| $42.3K | ﹤0.01% |
1,068
-1,808
| -63% | -$71.6K |
|