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 | |
|---|---|---|---|---|---|---|
3126
Coursera
COUR
$1.85B
| $26.1K | ﹤0.01% |
2,005
-10,356
| -84% | -$135K |
|
3127
Vishay Precision Group
VPG
$429M
| $26.1K | ﹤0.01% |
702
+234
| +50% | +$8.69K |
|
|
KC
3128
Kingsoft Cloud Holdings
KC
$4.62B
| $26K | ﹤0.01% |
4,269
-6,733
| -61% | -$41.1K |
|
3129
iShares MSCI Singapore ETF
EWS
$840M
| $26K | ﹤0.01% |
1,405
-92
| -6% | -$1.7K |
|
3130
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $26K | ﹤0.01% |
160
-107
| -40% | -$17.4K |
|
3131
Acadia Realty Trust
AKR
$2.65B
| $26K | ﹤0.01% |
1,804
-1,867
| -51% | -$26.9K |
|
3132
Globalstar
GSAT
$4.34B
| $25.9K | ﹤0.01% |
1,601
+33
| +2% | +$534 |
|
|
CSTR
3133
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $25.9K | ﹤0.01% |
2,113
+1,288
| +156% | +$15.8K |
|
3134
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.2M
| $25.9K | ﹤0.01% |
190
+123
| +184% | +$16.8K |
|
3135
Encore Capital Group
ECPG
$1.03B
| $25.9K | ﹤0.01% |
532
-1,038
| -66% | -$50.5K |
|
3136
Silvercrest Asset Management
SAMG
$135M
| $25.8K | ﹤0.01% |
1,276
+225
| +21% | +$4.56K |
|
3137
SB Financial Group
SBFG
$131M
| $25.8K | ﹤0.01% |
2,047
+667
| +48% | +$8.42K |
|
3138
Adeia
ADEA
$1.72B
| $25.8K | ﹤0.01% |
2,346
-370
| -14% | -$4.07K |
|
|
SWI
3139
DELISTED
SolarWinds Corporation Common Stock
SWI
| $25.8K | ﹤0.01% |
2,517
+1,237
| +97% | +$12.7K |
|
3140
C4 Therapeutics
CCCC
$241M
| $25.8K | ﹤0.01% |
9,382
+5,546
| +145% | +$15.3K |
|
3141
Quantum-Si Incorporated
QSI
$255M
| $25.8K | ﹤0.01% |
14,410
-18,623
| -56% | -$33.3K |
|
3142
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $25.8K | ﹤0.01% |
723
+627
| +653% | +$22.4K |
|
|
BPT
3143
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $25.7K | ﹤0.01% |
5,642
-1,654
| -23% | -$7.54K |
|
|
TVRD
3144
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $25.7K | ﹤0.01% |
252
+136
| +117% | +$13.9K |
|
3145
Wabash National
WNC
$450M
| $25.6K | ﹤0.01% |
999
-267
| -21% | -$6.85K |
|
|
CMRX
3146
DELISTED
Chimerix, Inc.
CMRX
| $25.6K | ﹤0.01% |
21,134
+3,679
| +21% | +$4.45K |
|
3147
Blue Bird Corp
BLBD
$1.84B
| $25.6K | ﹤0.01% |
1,137
-1,735
| -60% | -$39K |
|
3148
Omeros
OMER
$276M
| $25.6K | ﹤0.01% |
4,698
+237
| +5% | +$1.29K |
|
3149
Banco Santander
SAN
$149B
| $25.5K | ﹤0.01% |
6,878
+2,383
| +53% | +$8.84K |
|
3150
Microvision
MVIS
$355M
| $25.5K | ﹤0.01% |
5,571
+166
| +3% | +$760 |
|