TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMZE
3351
Amaze Holdings, Inc.
AMZE
$18M
| $20.5K | ﹤0.01% |
684
+429
| +168% | +$12.8K |
|
3352
Central Garden & Pet Class A
CENTA
$2.05B
| $20.4K | ﹤0.01% |
638
-362
| -36% | -$11.6K |
|
3353
Ponce Financial Group
PDLB
$343M
| $20.4K | ﹤0.01% |
2,610
+1,636
| +168% | +$12.8K |
|
|
NYC
3354
American Strategic Investment Co
NYC
$26.7M
| $20.3K | ﹤0.01% |
2,235
+674
| +43% | +$6.13K |
|
|
DBVT
3355
DBV Technologies
DBVT
$262M
| $20.3K | ﹤0.01% |
+1,495
| New | +$20.3K |
|
3356
Hovnanian Enterprises
HOV
$881M
| $20.3K | ﹤0.01% |
200
-78
| -28% | -$7.93K |
|
3357
Keros Therapeutics
KROS
$651M
| $20.3K | ﹤0.01% |
637
-1,329
| -68% | -$42.4K |
|
3358
NL Industries
NL
$308M
| $20.3K | ﹤0.01% |
4,273
+1,757
| +70% | +$8.35K |
|
3359
Adecoagro
AGRO
$806M
| $20.3K | ﹤0.01% |
1,736
+1,716
| +8,580% | +$20.1K |
|
3360
Aris Water Solutions
ARIS
$792M
| $20.3K | ﹤0.01% |
2,033
-6,626
| -77% | -$66.1K |
|
3361
Genesis Energy
GEL
$2.06B
| $20.3K | ﹤0.01% |
1,964
+1,893
| +2,666% | +$19.5K |
|
3362
PepGen
PEPG
$67.2M
| $20.3K | ﹤0.01% |
3,989
+2,319
| +139% | +$11.8K |
|
3363
PRA Group
PRAA
$676M
| $20.2K | ﹤0.01% |
1,054
-912
| -46% | -$17.5K |
|
3364
Sapiens International
SPNS
$2.41B
| $20.2K | ﹤0.01% |
711
-403
| -36% | -$11.5K |
|
3365
US GoldMining
USGO
$117M
| $20.2K | ﹤0.01% |
2,525
+2,386
| +1,717% | +$19.1K |
|
|
CSLM
3366
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $20.1K | ﹤0.01% |
1,879
+124
| +7% | +$1.33K |
|
3367
Weyco Group
WEYS
$293M
| $20.1K | ﹤0.01% |
793
+415
| +110% | +$10.5K |
|
|
ESSA
3368
DELISTED
ESSA Bancorp
ESSA
| $20.1K | ﹤0.01% |
1,339
+874
| +188% | +$13.1K |
|
3369
Atlas Energy Solutions
AESI
$1.37B
| $20.1K | ﹤0.01% |
904
-10,970
| -92% | -$244K |
|
3370
Unilever
UL
$151B
| $20K | ﹤0.01% |
405
-2,250
| -85% | -$111K |
|
3371
Grifois
GRFS
$6.68B
| $20K | ﹤0.01% |
2,186
-9,332
| -81% | -$85.3K |
|
3372
ING
ING
$74.4B
| $20K | ﹤0.01% |
+1,516
| New | +$20K |
|
|
CIM
3373
Chimera Investment
CIM
$1.14B
| $20K | ﹤0.01% |
1,220
-1,199
| -50% | -$19.6K |
|
|
LVOX
3374
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $20K | ﹤0.01% |
5,979
+1,757
| +42% | +$5.87K |
|
3375
P10
PX
$1.33B
| $20K | ﹤0.01% |
1,714
+614
| +56% | +$7.15K |
|