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 | |
|---|---|---|---|---|---|---|
3026
Central Garden & Pet Class A
CENTA
$2.02B
| $29.2K | ﹤0.01% |
1,000
-64
| -6% | -$1.87K |
|
3027
Sylvamo
SLVM
$1.8B
| $29.1K | ﹤0.01% |
719
-256
| -26% | -$10.4K |
|
3028
Rani Therapeutics
RANI
$22.5M
| $29K | ﹤0.01% |
7,048
+3,211
| +84% | +$13.2K |
|
3029
TFS Financial
TFSL
$3.7B
| $29K | ﹤0.01% |
2,304
-6,310
| -73% | -$79.3K |
|
3030
Global Net Lease
GNL
$1.79B
| $28.9K | ﹤0.01% |
2,816
+114
| +4% | +$1.17K |
|
3031
Thermon Group Holdings
THR
$872M
| $28.9K | ﹤0.01% |
1,087
+282
| +35% | +$7.5K |
|
3032
Integral Ad Science
IAS
$1.39B
| $28.9K | ﹤0.01% |
1,608
+515
| +47% | +$9.26K |
|
3033
Bakkt Holdings
BKKT
$154M
| $28.9K | ﹤0.01% |
940
+491
| +109% | +$15.1K |
|
3034
uniQure
QURE
$777M
| $28.9K | ﹤0.01% |
2,520
-5,712
| -69% | -$65.5K |
|
3035
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $28.9K | ﹤0.01% |
1,290
+39
| +3% | +$872 |
|
3036
Robinhood
HOOD
$105B
| $28.8K | ﹤0.01% |
2,889
-15,199
| -84% | -$152K |
|
3037
Artivion
AORT
$1.88B
| $28.8K | ﹤0.01% |
1,677
+791
| +89% | +$13.6K |
|
3038
Construction Partners
ROAD
$7.07B
| $28.8K | ﹤0.01% |
918
-251
| -21% | -$7.88K |
|
3039
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $28.8K | ﹤0.01% |
1,370
-2,611
| -66% | -$54.9K |
|
3040
Tenaya Therapeutics
TNYA
$199M
| $28.8K | ﹤0.01% |
4,905
+2,394
| +95% | +$14.1K |
|
3041
BOK Financial
BOKF
$7B
| $28.8K | ﹤0.01% |
356
-15,696
| -98% | -$1.27M |
|
3042
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $28.7K | ﹤0.01% |
1,300
-4,694
| -78% | -$104K |
|
3043
The RealReal
REAL
$1.2B
| $28.7K | ﹤0.01% |
12,923
-33,394
| -72% | -$74.1K |
|
3044
Nokia
NOK
$25.3B
| $28.7K | ﹤0.01% |
6,893
-44,702
| -87% | -$186K |
|
3045
Teekay
TK
$737M
| $28.7K | ﹤0.01% |
4,745
+1,944
| +69% | +$11.7K |
|
3046
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $28.6K | ﹤0.01% |
566
+260
| +85% | +$13.1K |
|
3047
Sonic Automotive
SAH
$2.66B
| $28.6K | ﹤0.01% |
599
-4,621
| -89% | -$220K |
|
3048
NMI Holdings
NMIH
$3B
| $28.5K | ﹤0.01% |
1,103
-931
| -46% | -$24K |
|
3049
Enact Holdings
ACT
$5.57B
| $28.5K | ﹤0.01% |
1,133
+384
| +51% | +$9.65K |
|
3050
Golub Capital BDC
GBDC
$3.76B
| $28.5K | ﹤0.01% |
2,109
-17,303
| -89% | -$234K |
|