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 | |
|---|---|---|---|---|---|---|
3026
American Coastal Insurance
ACIC
$543M
| $55.1K | ﹤0.01% |
5,220
+114
| +2% | +$1.2K |
|
3027
Savers
SVV
$2.01B
| $55.1K | ﹤0.01% |
4,499
-3,166
| -41% | -$38.8K |
|
3028
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$61.6M
| $55K | ﹤0.01% |
2,232
+2,204
| +7,871% | +$54.3K |
|
3029
WideOpenWest
WOW
$442M
| $55K | ﹤0.01% |
10,159
+8,597
| +550% | +$46.5K |
|
3030
Rani Therapeutics
RANI
$23.9M
| $54.9K | ﹤0.01% |
14,437
+13,198
| +1,065% | +$50.2K |
|
3031
Shoe Carnival
SCVL
$636M
| $54.8K | ﹤0.01% |
1,485
+22
| +2% | +$812 |
|
3032
BP
BP
$88.3B
| $54.8K | ﹤0.01% |
1,517
-27,142
| -95% | -$980K |
|
3033
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $54.7K | ﹤0.01% |
3,070
-16,893
| -85% | -$301K |
|
|
SBT
3034
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $54.7K | ﹤0.01% |
10,462
+8,696
| +492% | +$45.5K |
|
3035
Compañía de Minas Buenaventura
BVN
$5.11B
| $54.6K | ﹤0.01% |
3,223
-3,628
| -53% | -$61.5K |
|
|
SEI
3036
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $54.6K | ﹤0.01% |
6,367
+4,812
| +309% | +$41.3K |
|
3037
NI Holdings
NODK
$285M
| $54.5K | ﹤0.01% |
3,563
+3,364
| +1,690% | +$51.5K |
|
3038
Bakkt Holdings
BKKT
$154M
| $54.5K | ﹤0.01% |
2,880
+2,213
| +332% | +$41.9K |
|
3039
Red Violet
RDVT
$696M
| $54.3K | ﹤0.01% |
2,138
-687
| -24% | -$17.5K |
|
3040
Stoke Therapeutics
STOK
$1.27B
| $54.3K | ﹤0.01% |
4,018
+1,357
| +51% | +$18.3K |
|
3041
Oaktree Specialty Lending
OCSL
$1.17B
| $54.2K | ﹤0.01% |
2,884
+1,682
| +140% | +$31.6K |
|
3042
First Business Financial Services
FBIZ
$425M
| $54.2K | ﹤0.01% |
1,465
+1,384
| +1,709% | +$51.2K |
|
3043
Under Armour Class C
UA
$2.05B
| $54K | ﹤0.01% |
8,275
+3,402
| +70% | +$22.2K |
|
3044
Xoma
XOMA
$444M
| $54K | ﹤0.01% |
2,281
+1,861
| +443% | +$44.1K |
|
3045
CNB Financial Corp
CCNE
$749M
| $54K | ﹤0.01% |
2,647
+2,460
| +1,316% | +$50.2K |
|
3046
Evolus
EOLS
$422M
| $54K | ﹤0.01% |
4,978
+4,210
| +548% | +$45.7K |
|
3047
Ribbon Communications
RBBN
$682M
| $53.7K | ﹤0.01% |
16,321
+15,776
| +2,895% | +$51.9K |
|
3048
NACCO Industries
NC
$313M
| $53.7K | ﹤0.01% |
1,940
+1,649
| +567% | +$45.6K |
|
3049
Central Garden & Pet
CENT
$2.24B
| $53.7K | ﹤0.01% |
1,394
+1,137
| +442% | +$43.8K |
|
3050
Cerence
CRNC
$509M
| $53.6K | ﹤0.01% |
18,937
+18,873
| +29,489% | +$53.4K |
|