TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Foghorn Therapeutics
FHTX
$277M
| $58.4K | ﹤0.01% |
10,160
+9,766
| +2,479% | +$56.2K |
|
2977
Frontier Group Holdings
ULCC
$1.24B
| $58.4K | ﹤0.01% |
11,844
+11,516
| +3,511% | +$56.8K |
|
2978
Radiant Logistics
RLGT
$281M
| $58.4K | ﹤0.01% |
10,261
+5,574
| +119% | +$31.7K |
|
|
LGF.A
2979
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $58.3K | ﹤0.01% |
6,194
+4,586
| +285% | +$43.2K |
|
2980
Axogen
AXGN
$770M
| $58.3K | ﹤0.01% |
8,055
+7,759
| +2,621% | +$56.2K |
|
2981
Excelerate Energy
EE
$761M
| $58.3K | ﹤0.01% |
3,162
+2,557
| +423% | +$47.2K |
|
2982
iShares US Financial Services ETF
IYG
$1.96B
| $58.1K | ﹤0.01% |
891
-9,845
| -92% | -$642K |
|
2983
Nuvation Bio
NUVB
$1.12B
| $58K | ﹤0.01% |
19,873
+3,159
| +19% | +$9.22K |
|
2984
Werewolf Therapeutics
HOWL
$64M
| $58K | ﹤0.01% |
23,767
+13,230
| +126% | +$32.3K |
|
2985
Forum Energy Technologies
FET
$316M
| $58K | ﹤0.01% |
3,439
+769
| +29% | +$13K |
|
2986
NVE Corp
NVEC
$324M
| $58K | ﹤0.01% |
776
+721
| +1,311% | +$53.9K |
|
2987
CryoPort
CYRX
$450M
| $57.8K | ﹤0.01% |
+8,363
| New | +$57.8K |
|
2988
Hingham Institution for Saving
HIFS
$618M
| $57.8K | ﹤0.01% |
323
+212
| +191% | +$37.9K |
|
2989
Maui Land & Pineapple Co
MLP
$381M
| $57.6K | ﹤0.01% |
2,613
+2,117
| +427% | +$46.7K |
|
2990
Universal Logistics Holdings
ULH
$656M
| $57.6K | ﹤0.01% |
1,419
-3,588
| -72% | -$146K |
|
2991
Xeris Biopharma Holdings
XERS
$1.24B
| $57.6K | ﹤0.01% |
25,594
+23,438
| +1,087% | +$52.7K |
|
|
ONIT
2992
Onity Group Inc.
ONIT
$344M
| $57.6K | ﹤0.01% |
2,401
+707
| +42% | +$17K |
|
2993
ClearPoint Neuro
CLPT
$303M
| $57.6K | ﹤0.01% |
10,681
+9,107
| +579% | +$49.1K |
|
2994
Heartland Express
HTLD
$650M
| $57.6K | ﹤0.01% |
4,669
+4,406
| +1,675% | +$54.3K |
|
|
SILV
2995
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $57.2K | ﹤0.01% |
7,008
-14,089
| -67% | -$115K |
|
2996
Distribution Solutions Group
DSGR
$1.42B
| $57.2K | ﹤0.01% |
1,907
+1,672
| +711% | +$50.2K |
|
2997
Alerus Financial
ALRS
$578M
| $57.2K | ﹤0.01% |
2,916
+2,788
| +2,178% | +$54.7K |
|
2998
Safe Bulkers
SB
$467M
| $57.1K | ﹤0.01% |
9,809
+8,021
| +449% | +$46.7K |
|
2999
Viking Holdings
VIK
$27.3B
| $57.1K | ﹤0.01% |
+1,682
| New | +$57.1K |
|
3000
Xometry
XMTR
$2.62B
| $57.1K | ﹤0.01% |
4,936
+4,520
| +1,087% | +$52.3K |
|