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 | |
|---|---|---|---|---|---|---|
3401
Sweetgreen
SG
$1.02B
| $19.2K | ﹤0.01% |
1,494
-1,747
| -54% | -$22.4K |
|
3402
Karat Packaging
KRT
$490M
| $19.1K | ﹤0.01% |
1,049
-369
| -26% | -$6.73K |
|
3403
Pitney Bowes
PBI
$2B
| $19.1K | ﹤0.01% |
5,407
-1,563
| -22% | -$5.53K |
|
3404
iShares MSCI Sweden ETF
EWD
$321M
| $19.1K | ﹤0.01% |
540
+41
| +8% | +$1.45K |
|
3405
Lindblad Expeditions
LIND
$720M
| $19.1K | ﹤0.01% |
1,758
+391
| +29% | +$4.25K |
|
3406
MetroCity Bankshares
MCBS
$763M
| $19.1K | ﹤0.01% |
1,069
+238
| +29% | +$4.26K |
|
3407
Inotiv
NOTV
$49.8M
| $19.1K | ﹤0.01% |
4,001
+42
| +1% | +$200 |
|
3408
Anterix
ATEX
$402M
| $19.1K | ﹤0.01% |
602
+117
| +24% | +$3.71K |
|
|
BORR
3409
Borr Drilling
BORR
$884M
| $19.1K | ﹤0.01% |
2,532
-3,105
| -55% | -$23.4K |
|
3410
Citizens Financial Services
CZFS
$312M
| $19.1K | ﹤0.01% |
+261
| New | +$19.1K |
|
3411
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $19K | ﹤0.01% |
+637
| New | +$19K |
|
3412
Daktronics
DAKT
$1.1B
| $19K | ﹤0.01% |
+2,975
| New | +$19K |
|
3413
Payoneer
PAYO
$2.39B
| $19K | ﹤0.01% |
3,951
-22,117
| -85% | -$106K |
|
3414
nLIGHT
LASR
$1.56B
| $19K | ﹤0.01% |
1,232
-3,843
| -76% | -$59.3K |
|
3415
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $19K | ﹤0.01% |
305
-437
| -59% | -$27.2K |
|
3416
Red River Bancshares
RRBI
$453M
| $19K | ﹤0.01% |
386
+66
| +21% | +$3.24K |
|
3417
Janux Therapeutics
JANX
$1.47B
| $19K | ﹤0.01% |
1,597
-1,747
| -52% | -$20.7K |
|
3418
Enviri
NVRI
$1.01B
| $18.9K | ﹤0.01% |
1,919
-1,397
| -42% | -$13.8K |
|
3419
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $18.9K | ﹤0.01% |
288
+130
| +82% | +$8.54K |
|
3420
Natural Alternatives International
NAII
$20.1M
| $18.8K | ﹤0.01% |
2,614
+2,328
| +814% | +$16.8K |
|
|
CSML
3421
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $18.8K | ﹤0.01% |
580
-148
| -20% | -$4.8K |
|
3422
ProShares UltraShort Energy
DUG
$10.5M
| $18.8K | ﹤0.01% |
358
-1,227
| -77% | -$64.4K |
|
3423
GFL Environmental
GFL
$16.8B
| $18.7K | ﹤0.01% |
482
-7,078
| -94% | -$275K |
|
3424
HealthStream
HSTM
$865M
| $18.7K | ﹤0.01% |
761
+148
| +24% | +$3.64K |
|
|
WW
3425
DELISTED
WW International
WW
| $18.6K | ﹤0.01% |
2,769
+349
| +14% | +$2.35K |
|