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 | |
|---|---|---|---|---|---|---|
3226
Montauk Renewables
MNTK
$292M
| $42.3K | ﹤0.01% |
7,415
+7,151
| +2,709% | +$40.8K |
|
|
DNB
3227
DELISTED
Dun & Bradstreet
DNB
| $42.2K | ﹤0.01% |
4,561
+980
| +27% | +$9.08K |
|
3228
W&T Offshore
WTI
$268M
| $42.2K | ﹤0.01% |
19,731
+16,174
| +455% | +$34.6K |
|
3229
Capital Group Growth ETF
CGGR
$16.2B
| $42K | ﹤0.01% |
1,278
+677
| +113% | +$22.3K |
|
3230
Oil States International
OIS
$346M
| $42K | ﹤0.01% |
9,467
+7,834
| +480% | +$34.8K |
|
3231
Invesco Large Cap Value ETF
PWV
$1.19B
| $41.9K | ﹤0.01% |
762
-2,245
| -75% | -$124K |
|
3232
European Wax Center
EWCZ
$177M
| $41.8K | ﹤0.01% |
4,213
+3,731
| +774% | +$37.1K |
|
|
LSEA
3233
DELISTED
Landsea Homes
LSEA
| $41.5K | ﹤0.01% |
4,519
+4,472
| +9,515% | +$41.1K |
|
3234
Agilon Health
AGL
$472M
| $41.5K | ﹤0.01% |
6,348
+4,454
| +235% | +$29.1K |
|
3235
Pure Cycle
PCYO
$275M
| $41.4K | ﹤0.01% |
4,332
+3,481
| +409% | +$33.2K |
|
3236
Lincoln Educational Services
LINC
$671M
| $41.3K | ﹤0.01% |
3,484
+2,900
| +497% | +$34.4K |
|
|
PINE
3237
Alpine Income Property Trust
PINE
$207M
| $41.3K | ﹤0.01% |
2,655
+2,344
| +754% | +$36.5K |
|
3238
AllianceBernstein
AB
$4.23B
| $41.3K | ﹤0.01% |
1,222
-538
| -31% | -$18.2K |
|
3239
iRadimed
IRMD
$900M
| $41.2K | ﹤0.01% |
937
-685
| -42% | -$30.1K |
|
3240
Inhibrx
INBX
$384M
| $41.1K | ﹤0.01% |
+2,902
| New | +$41.1K |
|
3241
Village Super Market
VLGEA
$574M
| $41.1K | ﹤0.01% |
1,556
+825
| +113% | +$21.8K |
|
3242
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $41.1K | ﹤0.01% |
1,750
+454
| +35% | +$10.7K |
|
3243
Bridgewater Bancshares
BWB
$458M
| $41K | ﹤0.01% |
3,535
+2,916
| +471% | +$33.9K |
|
3244
Entrada Therapeutics
TRDA
$194M
| $41K | ﹤0.01% |
2,880
+2,445
| +562% | +$34.8K |
|
3245
First Western Financial
MYFW
$221M
| $41K | ﹤0.01% |
2,412
+173
| +8% | +$2.94K |
|
3246
SK Telecom
SKM
$8.51B
| $41K | ﹤0.01% |
1,957
-951
| -33% | -$19.9K |
|
|
TTOO
3247
DELISTED
T2 Biosystems, Inc
TTOO
| $40.9K | ﹤0.01% |
7,667
+4,809
| +168% | +$25.7K |
|
3248
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $40.9K | ﹤0.01% |
575
-2,067
| -78% | -$147K |
|
3249
KRONOS Worldwide
KRO
$694M
| $40.8K | ﹤0.01% |
3,254
+2,644
| +433% | +$33.2K |
|
3250
Semler Scientific
SMLR
$410M
| $40.6K | ﹤0.01% |
1,179
+43
| +4% | +$1.48K |
|