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 | |
|---|---|---|---|---|---|---|
2976
Vera Therapeutics
VERA
$1.57B
| $30.9K | ﹤0.01% |
1,928
-2,906
| -60% | -$46.6K |
|
|
VERY
2977
DELISTED
Vericity, Inc. Common Stock
VERY
| $30.9K | ﹤0.01% |
5,131
+3,156
| +160% | +$19K |
|
|
NUVA
2978
DELISTED
NuVasive, Inc.
NUVA
| $30.8K | ﹤0.01% |
741
-435
| -37% | -$18.1K |
|
2979
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $30.8K | ﹤0.01% |
1,783
-13,503
| -88% | -$233K |
|
2980
WideOpenWest
WOW
$442M
| $30.8K | ﹤0.01% |
3,650
+2,190
| +150% | +$18.5K |
|
2981
Liberty Media Series C
FWONK
$25.5B
| $30.8K | ﹤0.01% |
423
-8,662
| -95% | -$631K |
|
2982
Descartes Systems
DSGX
$8.59B
| $30.8K | ﹤0.01% |
384
-1,642
| -81% | -$132K |
|
|
CLSC
2983
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $30.7K | ﹤0.01% |
1,563
+318
| +26% | +$6.24K |
|
2984
Laureate Education
LAUR
$4.38B
| $30.7K | ﹤0.01% |
2,536
-1,451
| -36% | -$17.5K |
|
2985
Telos
TLS
$479M
| $30.7K | ﹤0.01% |
11,975
+3,267
| +38% | +$8.36K |
|
2986
American Well
AMWL
$105M
| $30.6K | ﹤0.01% |
730
+143
| +24% | +$6K |
|
2987
Hanesbrands
HBI
$2.22B
| $30.6K | ﹤0.01% |
6,737
-3,592
| -35% | -$16.3K |
|
2988
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $30.6K | ﹤0.01% |
649
-14,094
| -96% | -$664K |
|
2989
Ultralife
ULBI
$114M
| $30.6K | ﹤0.01% |
6,315
-1,700
| -21% | -$8.23K |
|
|
MTTR
2990
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $30.5K | ﹤0.01% |
9,691
+4,430
| +84% | +$14K |
|
2991
First Advantage
FA
$2.71B
| $30.5K | ﹤0.01% |
1,978
+356
| +22% | +$5.49K |
|
2992
Inogen
INGN
$225M
| $30.5K | ﹤0.01% |
2,639
+51
| +2% | +$589 |
|
2993
Palomar
PLMR
$3.08B
| $30.5K | ﹤0.01% |
525
-70
| -12% | -$4.06K |
|
2994
Anywhere Real Estate
HOUS
$801M
| $30.5K | ﹤0.01% |
4,561
+1,460
| +47% | +$9.75K |
|
2995
Montrose Environmental
MEG
$1.03B
| $30.5K | ﹤0.01% |
723
+51
| +8% | +$2.15K |
|
2996
AZZ Inc
AZZ
$3.4B
| $30.4K | ﹤0.01% |
700
-1,148
| -62% | -$49.9K |
|
2997
Photronics
PLAB
$1.38B
| $30.4K | ﹤0.01% |
1,179
-1,277
| -52% | -$32.9K |
|
2998
The Joint Corp
JYNT
$154M
| $30.4K | ﹤0.01% |
2,249
+686
| +44% | +$9.26K |
|
2999
Telefonica
TEF
$30.3B
| $30.3K | ﹤0.01% |
7,524
+2,416
| +47% | +$9.74K |
|
|
ASTR
3000
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $30.3K | ﹤0.01% |
5,472
+3,562
| +186% | +$19.7K |
|