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 | |
|---|---|---|---|---|---|---|
3576
Teekay Tankers
TNK
$1.89B
| $15.9K | ﹤0.01% |
416
-1,923
| -82% | -$73.5K |
|
3577
Sutro Biopharma
STRO
$76.5M
| $15.9K | ﹤0.01% |
3,420
+255
| +8% | +$1.19K |
|
3578
Ardagh Metal Packaging
AMBP
$2.25B
| $15.9K | ﹤0.01% |
4,225
-275
| -6% | -$1.03K |
|
3579
Couchbase
BASE
$1.35B
| $15.9K | ﹤0.01% |
1,004
-646
| -39% | -$10.2K |
|
3580
Zymeworks
ZYME
$1.25B
| $15.9K | ﹤0.01% |
1,837
-17,438
| -90% | -$151K |
|
3581
Codexis
CDXS
$225M
| $15.9K | ﹤0.01% |
5,668
-8,303
| -59% | -$23.2K |
|
3582
Culp
CULP
$56.6M
| $15.9K | ﹤0.01% |
3,191
+303
| +10% | +$1.51K |
|
3583
Banco de Chile
BCH
$14.8B
| $15.8K | ﹤0.01% |
755
-3,181
| -81% | -$66.7K |
|
3584
BancFirst
BANF
$4.51B
| $15.8K | ﹤0.01% |
172
-1,048
| -86% | -$96.4K |
|
3585
Peoples Bancorp
PEBO
$1.11B
| $15.8K | ﹤0.01% |
595
-328
| -36% | -$8.71K |
|
3586
Blink Charging
BLNK
$162M
| $15.8K | ﹤0.01% |
2,636
+1,409
| +115% | +$8.44K |
|
3587
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.3M
| $15.8K | ﹤0.01% |
240
-107
| -31% | -$7.04K |
|
|
BRDG
3588
DELISTED
Bridge Investment Group
BRDG
| $15.8K | ﹤0.01% |
1,388
-935
| -40% | -$10.6K |
|
3589
Talkspace
TALK
$444M
| $15.7K | ﹤0.01% |
12,393
-9,544
| -44% | -$12.1K |
|
|
IPM
3590
Intelligent Protection Management Corp. Common Stock
IPM
$32.3M
| $15.7K | ﹤0.01% |
8,403
+3,644
| +77% | +$6.81K |
|
|
BKCC
3591
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $15.7K | ﹤0.01% |
4,791
-7,450
| -61% | -$24.4K |
|
3592
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $15.7K | ﹤0.01% |
+473
| New | +$15.7K |
|
|
HYPD
3593
Hyperion DeFi, Inc. Common Stock
HYPD
$69.9M
| $15.7K | ﹤0.01% |
83
+19
| +30% | +$3.59K |
|
3594
Eledon Pharmaceuticals
ELDN
$153M
| $15.7K | ﹤0.01% |
11,450
+5,199
| +83% | +$7.12K |
|
|
OMIC
3595
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $15.7K | ﹤0.01% |
629
+278
| +79% | +$6.92K |
|
3596
York Water
YORW
$442M
| $15.6K | ﹤0.01% |
379
+33
| +10% | +$1.36K |
|
3597
Deluxe
DLX
$893M
| $15.6K | ﹤0.01% |
894
-7,578
| -89% | -$132K |
|
3598
Auburn National Bancorp
AUBN
$93.5M
| $15.6K | ﹤0.01% |
735
-22
| -3% | -$468 |
|
3599
Dime Community Bancshares
DCOM
$1.39B
| $15.6K | ﹤0.01% |
886
-400
| -31% | -$7.05K |
|
|
PAMT
3600
PAMT CORP Common Stock
PAMT
$274M
| $15.6K | ﹤0.01% |
583
+185
| +46% | +$4.95K |
|