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 | |
|---|---|---|---|---|---|---|
3476
MidCap Financial Investment
MFIC
$1.15B
| $17.5K | ﹤0.01% |
1,395
-4,449
| -76% | -$55.9K |
|
3477
Ultrapar
UGP
$4.25B
| $17.5K | ﹤0.01% |
4,449
+1,379
| +45% | +$5.42K |
|
|
NTST
3478
NETSTREIT Corp
NTST
$1.76B
| $17.5K | ﹤0.01% |
978
-4,290
| -81% | -$76.7K |
|
|
OPOF
3479
DELISTED
Old Point Financial
OPOF
| $17.5K | ﹤0.01% |
1,007
+498
| +98% | +$8.64K |
|
3480
Excelerate Energy
EE
$779M
| $17.5K | ﹤0.01% |
859
+425
| +98% | +$8.64K |
|
|
SONX
3481
DELISTED
Sonendo, Inc.
SONX
| $17.4K | ﹤0.01% |
+12,813
| New | +$17.4K |
|
|
HMPT
3482
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $17.4K | ﹤0.01% |
7,509
+2,828
| +60% | +$6.56K |
|
3483
Gran Tierra Energy
GTE
$145M
| $17.4K | ﹤0.01% |
3,547
+3,499
| +7,290% | +$17.2K |
|
3484
Verde Clean Fuels
VGAS
$72.3M
| $17.4K | ﹤0.01% |
+2,670
| New | +$17.4K |
|
|
MKUL
3485
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $17.3K | ﹤0.01% |
7,413
+3,144
| +74% | +$7.36K |
|
|
NGD
3486
New Gold Inc
NGD
$5.1B
| $17.3K | ﹤0.01% |
16,057
+7,185
| +81% | +$7.76K |
|
|
DX
3487
Dynex Capital
DX
$1.61B
| $17.3K | ﹤0.01% |
1,377
-35
| -2% | -$441 |
|
3488
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $17.3K | ﹤0.01% |
498
-759
| -60% | -$26.4K |
|
3489
Pegasystems
PEGA
$10.2B
| $17.3K | ﹤0.01% |
700
-226
| -24% | -$5.57K |
|
3490
TETRA Technologies
TTI
$702M
| $17.3K | ﹤0.01% |
5,104
-5,249
| -51% | -$17.7K |
|
3491
Rekor Systems
REKR
$206M
| $17.2K | ﹤0.01% |
9,661
-471
| -5% | -$838 |
|
3492
Acumen Pharmaceuticals
ABOS
$80M
| $17.2K | ﹤0.01% |
3,575
+553
| +18% | +$2.66K |
|
3493
DraftKings
DKNG
$21.5B
| $17.2K | ﹤0.01% |
647
-28,275
| -98% | -$751K |
|
3494
Center Bancorp
CNOB
$1.32B
| $17.2K | ﹤0.01% |
1,034
-790
| -43% | -$13.1K |
|
|
BNT
3495
Brookfield Wealth Solutions Ltd.
BNT
$20.1B
| $17.2K | ﹤0.01% |
507
+466
| +1,137% | +$15.8K |
|
3496
Biomea Fusion
BMEA
$124M
| $17.1K | ﹤0.01% |
781
-1,137
| -59% | -$25K |
|
3497
Holley
HLLY
$411M
| $17.1K | ﹤0.01% |
4,184
-1,372
| -25% | -$5.61K |
|
3498
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $17.1K | ﹤0.01% |
+619
| New | +$17.1K |
|
|
EGLE
3499
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $17.1K | ﹤0.01% |
356
-256
| -42% | -$12.3K |
|
3500
ECARX Holdings
ECX
$786M
| $17.1K | ﹤0.01% |
2,457
-292
| -11% | -$2.03K |
|