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 | |
|---|---|---|---|---|---|---|
3576
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.01B
| $26.5K | ﹤0.01% |
164
-1,246
| -88% | -$201K |
|
3577
SPDR Gold Trust
GLD
$116B
| $26.4K | ﹤0.01% |
123
-35
| -22% | -$7.53K |
|
3578
Cadeler
CDLR
$1.85B
| $26.4K | ﹤0.01% |
1,054
-192
| -15% | -$4.81K |
|
3579
Larimar Therapeutics
LRMR
$342M
| $26.4K | ﹤0.01% |
3,637
-2,536
| -41% | -$18.4K |
|
|
TUP
3580
DELISTED
Tupperware Brands Corporation
TUP
| $26.3K | ﹤0.01% |
18,794
+14,399
| +328% | +$20.2K |
|
|
3581
iShares Core S&P 500 ETF
IVV
$646B
| $26.3K | ﹤0.01% |
48
-64,390
| -100% | -$35.2M |
|
3582
Ranger Energy Services
RNGR
$311M
| $26.2K | ﹤0.01% |
2,490
+1,735
| +230% | +$18.3K |
|
3583
AlTi Global
ALTI
$376M
| $26.2K | ﹤0.01% |
5,026
+2,889
| +135% | +$15.1K |
|
|
BRT
3584
BRT Apartments
BRT
$292M
| $26.1K | ﹤0.01% |
1,496
+1,487
| +16,522% | +$26K |
|
|
NREF
3585
NexPoint Real Estate Finance
NREF
$250M
| $26.1K | ﹤0.01% |
1,902
+1,694
| +814% | +$23.2K |
|
3586
Lucid Motors
LCID
$6.06B
| $26.1K | ﹤0.01% |
999
+391
| +64% | +$10.2K |
|
3587
VF Corp
VFC
$5.74B
| $26.1K | ﹤0.01% |
1,932
-31,688
| -94% | -$428K |
|
3588
Contango ORE
CTGO
$304M
| $26.1K | ﹤0.01% |
1,443
+1,326
| +1,133% | +$24K |
|
|
PLL
3589
DELISTED
Piedmont Lithium
PLL
| $26K | ﹤0.01% |
2,603
-571
| -18% | -$5.7K |
|
|
DNMR
3590
DELISTED
Danimer Scientific, Inc.
DNMR
| $26K | ﹤0.01% |
864
+616
| +248% | +$18.5K |
|
|
MDV
3591
Modiv Industrial
MDV
$149M
| $25.9K | ﹤0.01% |
1,833
+676
| +58% | +$9.56K |
|
3592
Assertio
ASRT
$80.8M
| $25.8K | ﹤0.01% |
20,828
+11,612
| +126% | +$14.4K |
|
3593
Pearson
PSO
$9.05B
| $25.8K | ﹤0.01% |
2,065
-10,026
| -83% | -$125K |
|
3594
Consumer Portfolio Services
CPSS
$192M
| $25.8K | ﹤0.01% |
2,629
+1,800
| +217% | +$17.6K |
|
3595
Vanguard Small-Cap ETF
VB
$67.5B
| $25.7K | ﹤0.01% |
+118
| New | +$25.7K |
|
3596
Ocugen
OCGN
$365M
| $25.7K | ﹤0.01% |
16,589
+1,917
| +13% | +$2.97K |
|
3597
Entravision Communication
EVC
$235M
| $25.7K | ﹤0.01% |
12,666
+10,222
| +418% | +$20.8K |
|
3598
Holley
HLLY
$392M
| $25.7K | ﹤0.01% |
7,176
+5,291
| +281% | +$18.9K |
|
3599
ON24
ONTF
$233M
| $25.7K | ﹤0.01% |
4,274
+3,228
| +309% | +$19.4K |
|
3600
Vanguard Mid-Cap ETF
VO
$87.8B
| $25.7K | ﹤0.01% |
106
+104
| +5,200% | +$25.2K |
|