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 | |
|---|---|---|---|---|---|---|
|
JBIO
3601
Jade Biosciences, Inc. Common Stock
JBIO
$252M
| $15.6K | ﹤0.01% |
26
-51
| -66% | -$30.5K |
|
|
DCFC
3602
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $15.6K | ﹤0.01% |
+71
| New | +$15.6K |
|
|
TGI
3603
DELISTED
Triumph Group
TGI
| $15.5K | ﹤0.01% |
1,254
-3,988
| -76% | -$49.3K |
|
3604
IAMGOLD
IAG
$6.33B
| $15.5K | ﹤0.01% |
5,894
-55,046
| -90% | -$145K |
|
3605
iShares US Transportation ETF
IYT
$612M
| $15.5K | ﹤0.01% |
248
-2,112
| -89% | -$132K |
|
3606
Natural Gas Services Group
NGS
$343M
| $15.5K | ﹤0.01% |
1,563
+1,529
| +4,497% | +$15.1K |
|
3607
Tredegar Corp
TG
$284M
| $15.4K | ﹤0.01% |
2,316
-468
| -17% | -$3.12K |
|
3608
VirTra
VTSI
$62.8M
| $15.4K | ﹤0.01% |
2,024
-4,390
| -68% | -$33.4K |
|
3609
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $15.4K | ﹤0.01% |
1,940
+1,849
| +2,032% | +$14.6K |
|
3610
E.W. Scripps
SSP
$257M
| $15.3K | ﹤0.01% |
1,675
+136
| +9% | +$1.24K |
|
3611
Legacy Housing
LEGH
$665M
| $15.3K | ﹤0.01% |
660
-230
| -26% | -$5.33K |
|
|
BRKL
3612
DELISTED
Brookline Bancorp
BRKL
| $15.3K | ﹤0.01% |
1,750
-2,242
| -56% | -$19.6K |
|
3613
FTAI Infrastructure
FIP
$563M
| $15.3K | ﹤0.01% |
4,145
+80
| +2% | +$295 |
|
3614
Gaia
GAIA
$152M
| $15.3K | ﹤0.01% |
6,619
-2,539
| -28% | -$5.87K |
|
3615
Titan International
TWI
$541M
| $15.3K | ﹤0.01% |
1,330
-4,450
| -77% | -$51.1K |
|
3616
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $15.3K | ﹤0.01% |
322
+222
| +222% | +$10.5K |
|
3617
Eton Pharmaceutcials
ETON
$495M
| $15.3K | ﹤0.01% |
4,374
+973
| +29% | +$3.4K |
|
3618
Gannett
GCI
$642M
| $15.2K | ﹤0.01% |
6,776
-273
| -4% | -$614 |
|
3619
Neuronetics
STIM
$192M
| $15.2K | ﹤0.01% |
7,064
-5,767
| -45% | -$12.4K |
|
3620
AST SpaceMobile
ASTS
$11.2B
| $15.2K | ﹤0.01% |
3,231
-2,659
| -45% | -$12.5K |
|
3621
Carisma Therapeutics
CARM
$11.8M
| $15.2K | ﹤0.01% |
1,730
+1,389
| +407% | +$12.2K |
|
3622
Valhi
VHI
$473M
| $15.1K | ﹤0.01% |
1,176
+196
| +20% | +$2.52K |
|
3623
Adverum Biotechnologies
ADVM
$61.9M
| $15.1K | ﹤0.01% |
950
-578
| -38% | -$9.19K |
|
3624
Amplify Energy
AMPY
$181M
| $15.1K | ﹤0.01% |
2,228
-795
| -26% | -$5.38K |
|
3625
Stabilis Solutions
SLNG
$74.6M
| $15.1K | ﹤0.01% |
2,996
-3,914
| -57% | -$19.7K |
|