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 | |
|---|---|---|---|---|---|---|
3701
EVI Industries
EVI
$358M
| $21.9K | ﹤0.01% |
1,160
+1,097
| +1,741% | +$20.8K |
|
3702
iShares Core S&P US Value ETF
IUSV
$22B
| $21.9K | ﹤0.01% |
249
-5,246
| -95% | -$462K |
|
|
HOLI
3703
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.9K | ﹤0.01% |
1,014
-3,141
| -76% | -$68K |
|
3704
Millicom
TIGO
$7.99B
| $21.9K | ﹤0.01% |
893
-11,915
| -93% | -$293K |
|
3705
Acrivon Therapeutics
ACRV
$48.1M
| $21.9K | ﹤0.01% |
3,779
+2,962
| +363% | +$17.2K |
|
3706
Matrix Service
MTRX
$357M
| $21.9K | ﹤0.01% |
2,203
-2,548
| -54% | -$25.3K |
|
3707
iShares Biotechnology ETF
IBB
$5.66B
| $21.8K | ﹤0.01% |
159
+27
| +20% | +$3.71K |
|
3708
MindMed
MNMD
$730M
| $21.8K | ﹤0.01% |
3,018
-2,745
| -48% | -$19.8K |
|
3709
The Beauty Health Co
SKIN
$312M
| $21.8K | ﹤0.01% |
11,332
+8,670
| +326% | +$16.6K |
|
3710
Clearway Energy Class A
CWEN.A
$3.18B
| $21.7K | ﹤0.01% |
959
-2,954
| -75% | -$66.9K |
|
3711
Liberty Broadband Class A
LBRDA
$8.49B
| $21.7K | ﹤0.01% |
398
-1,256
| -76% | -$68.6K |
|
3712
Stereotaxis
STXS
$257M
| $21.7K | ﹤0.01% |
11,928
-2,123
| -15% | -$3.86K |
|
|
QIPT
3713
Quipt Home Medical
QIPT
$115M
| $21.7K | ﹤0.01% |
6,738
+6,172
| +1,090% | +$19.9K |
|
3714
Biglari Holdings Class B
BH
$956M
| $21.7K | ﹤0.01% |
112
+64
| +133% | +$12.4K |
|
|
NEE.PRR
3715
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $21.6K | ﹤0.01% |
521
-20
| -4% | -$830 |
|
|
IVAC
3716
DELISTED
Intevac Inc
IVAC
| $21.6K | ﹤0.01% |
5,587
+1,777
| +47% | +$6.86K |
|
3717
VinFast Auto
VFS
$7.51B
| $21.5K | ﹤0.01% |
5,002
+3,483
| +229% | +$15K |
|
|
CLYM
3718
Climb Bio, Inc. Common Stock
CLYM
$136M
| $21.5K | ﹤0.01% |
3,020
-586
| -16% | -$4.17K |
|
3719
American Realty Investors
ARL
$269M
| $21.4K | ﹤0.01% |
1,509
+974
| +182% | +$13.8K |
|
3720
Tecnoglass
TGLS
$3.26B
| $21.4K | ﹤0.01% |
427
-1,819
| -81% | -$91.3K |
|
3721
Thomson Reuters
TRI
$76.7B
| $21.4K | ﹤0.01% |
127
-4,831
| -97% | -$814K |
|
|
API
3722
Agora
API
$340M
| $21.4K | ﹤0.01% |
10,094
+5,749
| +132% | +$12.2K |
|
3723
Fossil Group
FOSL
$166M
| $21.4K | ﹤0.01% |
14,857
+4,558
| +44% | +$6.56K |
|
3724
J.W. Mays
MAYS
| $21.4K | ﹤0.01% |
497
| – | – |
|
3725
Quantum-Si Incorporated
QSI
$257M
| $21.4K | ﹤0.01% |
20,350
+20,334
| +127,088% | +$21.4K |
|