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 | |
|---|---|---|---|---|---|---|
3651
Immunome
IMNM
$826M
| $24.2K | ﹤0.01% |
2,002
+909
| +83% | +$11K |
|
3652
Nautilus Biotechnolgy
NAUT
$95.5M
| $24.2K | ﹤0.01% |
10,338
+6,432
| +165% | +$15.1K |
|
3653
PMV Pharmaceuticals
PMVP
$65.7M
| $24.1K | ﹤0.01% |
14,896
+10,250
| +221% | +$16.6K |
|
3654
Vera Bradley
VRA
$59.5M
| $24.1K | ﹤0.01% |
3,853
+3,545
| +1,151% | +$22.2K |
|
3655
Global Partners
GLP
$1.74B
| $24K | ﹤0.01% |
527
-1,479
| -74% | -$67.5K |
|
3656
Future Fuel
FF
$173M
| $24K | ﹤0.01% |
4,676
+2,034
| +77% | +$10.4K |
|
|
NXDT
3657
NexPoint Diversified Real Estate Trust
NXDT
$181M
| $24K | ﹤0.01% |
4,336
+3,095
| +249% | +$17.1K |
|
3658
AngloGold Ashanti
AU
$33.3B
| $23.9K | ﹤0.01% |
953
+933
| +4,665% | +$23.4K |
|
3659
United Homes Group
UHG
$241M
| $23.9K | ﹤0.01% |
4,208
+1,243
| +42% | +$7.07K |
|
3660
Global X Conscious Companies ETF
KRMA
$689M
| $23.8K | ﹤0.01% |
644
+412
| +178% | +$15.2K |
|
3661
GFL Environmental
GFL
$16.7B
| $23.8K | ﹤0.01% |
612
-27,491
| -98% | -$1.07M |
|
3662
GrowGeneration
GRWG
$96.8M
| $23.8K | ﹤0.01% |
11,047
+5,020
| +83% | +$10.8K |
|
|
LLAP
3663
DELISTED
Terran Orbital Corporation
LLAP
| $23.7K | ﹤0.01% |
28,955
+25,291
| +690% | +$20.7K |
|
3664
Icahn Enterprises
IEP
$4.69B
| $23.7K | ﹤0.01% |
1,438
+1,410
| +5,036% | +$23.2K |
|
3665
Angi Inc
ANGI
$774M
| $23.6K | ﹤0.01% |
1,229
-781
| -39% | -$15K |
|
3666
Crawford & Co Class B
CRD.B
$488M
| $23.6K | ﹤0.01% |
2,945
+2,931
| +20,936% | +$23.5K |
|
3667
GeoPark
GPRK
$344M
| $23.6K | ﹤0.01% |
2,153
-6,556
| -75% | -$71.8K |
|
|
PYCR
3668
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $23.6K | ﹤0.01% |
1,855
+422
| +29% | +$5.36K |
|
3669
FlexShares US Quality Large Cap Index Fund
QLC
$590M
| $23.2K | ﹤0.01% |
377
| – | – |
|
3670
Corebridge Financial
CRBG
$16.8B
| $23.2K | ﹤0.01% |
796
+493
| +163% | +$14.4K |
|
3671
Comstock Holding Companies
CHCI
$156M
| $23.2K | ﹤0.01% |
3,636
+1,869
| +106% | +$11.9K |
|
3672
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $23.2K | ﹤0.01% |
967
+813
| +528% | +$19.5K |
|
3673
GeoVax Labs
GOVX
$17.4M
| $23.1K | ﹤0.01% |
7,256
+2,785
| +62% | +$8.87K |
|
3674
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $23K | ﹤0.01% |
126
-34,309
| -100% | -$6.26M |
|
3675
Blackstone Secured Lending
BXSL
$6.36B
| $22.9K | ﹤0.01% |
749
-5,516
| -88% | -$169K |
|