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 | |
|---|---|---|---|---|---|---|
2826
Clear Secure
YOU
$3.54B
| $36.7K | ﹤0.01% |
1,583
-16,071
| -91% | -$372K |
|
2827
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $36.6K | ﹤0.01% |
1,806
+1,102
| +157% | +$22.3K |
|
2828
Gibraltar Industries
ROCK
$1.74B
| $36.6K | ﹤0.01% |
582
+67
| +13% | +$4.22K |
|
2829
Gates Industrial
GTES
$6.49B
| $36.6K | ﹤0.01% |
2,715
+361
| +15% | +$4.87K |
|
2830
Mitek Systems
MITK
$452M
| $36.6K | ﹤0.01% |
3,375
+2,028
| +151% | +$22K |
|
2831
MaxLinear
MXL
$1.41B
| $36.5K | ﹤0.01% |
1,158
-1,290
| -53% | -$40.7K |
|
2832
Energy Recovery
ERII
$777M
| $36.5K | ﹤0.01% |
1,307
+43
| +3% | +$1.2K |
|
2833
ZIM Integrated Shipping Services
ZIM
$1.78B
| $36.5K | ﹤0.01% |
2,948
-462
| -14% | -$5.72K |
|
2834
Vanda Pharmaceuticals
VNDA
$259M
| $36.5K | ﹤0.01% |
5,538
+2,644
| +91% | +$17.4K |
|
2835
Malibu Boats
MBUU
$640M
| $36.5K | ﹤0.01% |
622
-403
| -39% | -$23.6K |
|
2836
Madison Square Garden
MSGS
$5.27B
| $36.5K | ﹤0.01% |
194
+18
| +10% | +$3.39K |
|
|
ALSA
2837
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $36.4K | ﹤0.01% |
3,394
-100
| -3% | -$1.07K |
|
2838
Fulcrum Therapeutics
FULC
$396M
| $36.4K | ﹤0.01% |
11,020
+5,100
| +86% | +$16.8K |
|
2839
Aldeyra Therapeutics
ALDX
$294M
| $36.2K | ﹤0.01% |
4,317
+4,308
| +47,867% | +$36.1K |
|
2840
Fastly
FSLY
$1.27B
| $36.1K | ﹤0.01% |
2,286
-2,458
| -52% | -$38.8K |
|
|
CATC
2841
DELISTED
CAMBRIDGE BANCORP
CATC
| $36K | ﹤0.01% |
663
+429
| +183% | +$23.3K |
|
2842
Digi International
DGII
$1.35B
| $35.9K | ﹤0.01% |
912
-4,356
| -83% | -$172K |
|
|
TWO
2843
Two Harbors Investment
TWO
$1.04B
| $35.9K | ﹤0.01% |
2,586
-3,350
| -56% | -$46.5K |
|
|
PGTI
2844
DELISTED
PGT, Inc.
PGTI
| $35.9K | ﹤0.01% |
1,231
-235
| -16% | -$6.85K |
|
2845
MasterCraft Boat Holdings
MCFT
$364M
| $35.9K | ﹤0.01% |
1,170
+341
| +41% | +$10.5K |
|
2846
Upbound Group
UPBD
$1.55B
| $35.9K | ﹤0.01% |
1,152
-2,309
| -67% | -$71.9K |
|
2847
Cohen & Steers
CNS
$3.54B
| $35.8K | ﹤0.01% |
617
+90
| +17% | +$5.22K |
|
2848
Sprott Physical Silver Trust
PSLV
$7.82B
| $35.7K | ﹤0.01% |
4,588
+4,058
| +766% | +$31.6K |
|
2849
Hudson Technologies
HDSN
$441M
| $35.7K | ﹤0.01% |
3,715
+2,592
| +231% | +$24.9K |
|
2850
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $35.7K | ﹤0.01% |
+1,092
| New | +$35.7K |
|