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 | |
|---|---|---|---|---|---|---|
3276
Annovis Bio
ANVS
$45.2M
| $39.5K | ﹤0.01% |
6,858
+2,060
| +43% | +$11.9K |
|
3277
Rogers Communications
RCI
$19.3B
| $39.5K | ﹤0.01% |
1,068
-39,401
| -97% | -$1.46M |
|
3278
Mineralys Therapeutics
MLYS
$2.89B
| $39.4K | ﹤0.01% |
3,371
+3,076
| +1,043% | +$36K |
|
3279
PENN Entertainment
PENN
$2.76B
| $39.4K | ﹤0.01% |
2,036
-8,331
| -80% | -$161K |
|
3280
Cardlytics
CDLX
$76.1M
| $39.4K | ﹤0.01% |
4,794
+799
| +20% | +$6.56K |
|
3281
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $39.3K | ﹤0.01% |
+1,247
| New | +$39.3K |
|
3282
Chemung Financial Corp
CHMG
$252M
| $39.3K | ﹤0.01% |
819
+787
| +2,459% | +$37.8K |
|
3283
Harvard Bioscience
HBIO
$20.8M
| $39.2K | ﹤0.01% |
13,760
+13,386
| +3,579% | +$38.2K |
|
|
EBTC
3284
DELISTED
Enterprise Bancorp
EBTC
| $39.1K | ﹤0.01% |
1,573
+1,554
| +8,179% | +$38.7K |
|
3285
Asure Software
ASUR
$215M
| $39.1K | ﹤0.01% |
4,651
+4,230
| +1,005% | +$35.5K |
|
3286
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $39K | ﹤0.01% |
323
-2,456
| -88% | -$297K |
|
|
BHR
3287
Braemar Hotels & Resorts
BHR
$203M
| $38.9K | ﹤0.01% |
15,274
+11,317
| +286% | +$28.9K |
|
3288
Actinium Pharmaceuticals
ATNM
$50.2M
| $38.9K | ﹤0.01% |
5,263
+2,915
| +124% | +$21.6K |
|
3289
Treace Medical Concepts
TMCI
$445M
| $38.9K | ﹤0.01% |
5,856
+5,613
| +2,310% | +$37.3K |
|
3290
CEMIG Preferred Shares
CIG
$6.06B
| $38.9K | ﹤0.01% |
22,112
-4,209
| -16% | -$7.41K |
|
3291
Rimini Street
RMNI
$417M
| $38.8K | ﹤0.01% |
12,653
+6,329
| +100% | +$19.4K |
|
|
AZEK
3292
DELISTED
The AZEK Co
AZEK
| $38.8K | ﹤0.01% |
920
-1,337
| -59% | -$56.3K |
|
3293
Ranpak Holdings
PACK
$395M
| $38.7K | ﹤0.01% |
6,014
+4,228
| +237% | +$27.2K |
|
3294
Wave Life Sciences
WVE
$1.08B
| $38.7K | ﹤0.01% |
7,748
+7,220
| +1,367% | +$36K |
|
3295
Aveanna Healthcare
AVAH
$1.69B
| $38.6K | ﹤0.01% |
13,995
+6,653
| +91% | +$18.4K |
|
3296
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $38.4K | ﹤0.01% |
1,895
+1,868
| +6,919% | +$37.8K |
|
3297
Telefonica
TEF
$30.3B
| $38.4K | ﹤0.01% |
9,114
+7,628
| +513% | +$32.1K |
|
3298
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$337M
| $38.3K | ﹤0.01% |
1,482
-19,256
| -93% | -$497K |
|
3299
Maravai LifeSciences
MRVI
$407M
| $38.3K | ﹤0.01% |
5,343
-19,318
| -78% | -$138K |
|
3300
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $38.2K | ﹤0.01% |
322
-4,321
| -93% | -$512K |
|