TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
iShares Global Consumer Staples ETF
KXI
$853M
| $19K | ﹤0.01% |
+299
| New | +$19K |
|
3727
Lineage Cell Therapeutics
LCTX
$343M
| $19K | ﹤0.01% |
7,808
+4,161
| +114% | +$10.1K |
|
3728
Liberty Latin America Class C
LILAK
$1.63B
| $19K | ﹤0.01% |
1,639
-7,155
| -81% | -$82.9K |
|
3729
Loop Industries
LOOP
$84.9M
| $19K | ﹤0.01% |
+1,545
| New | +$19K |
|
3730
Lightbridge
LTBR
$459M
| $19K | ﹤0.01% |
2,885
+1,559
| +118% | +$10.3K |
|
3731
Mistras Group
MG
$303M
| $19K | ﹤0.01% |
2,643
-3,233
| -55% | -$23.2K |
|
3732
Monro
MNRO
$535M
| $19K | ﹤0.01% |
333
-450
| -57% | -$25.7K |
|
3733
Merus
MRUS
$5.17B
| $19K | ﹤0.01% |
594
-1,374
| -70% | -$43.9K |
|
3734
Mitsubishi UFJ Financial
MUFG
$181B
| $19K | ﹤0.01% |
+3,442
| New | +$19K |
|
3735
Mueller Water Products
MWA
$3.96B
| $19K | ﹤0.01% |
1,288
-7,422
| -85% | -$109K |
|
3736
Northern Oil and Gas
NOG
$2.48B
| $19K | ﹤0.01% |
892
-3,462
| -80% | -$73.7K |
|
3737
Pitney Bowes
PBI
$2B
| $19K | ﹤0.01% |
2,893
-23,590
| -89% | -$155K |
|
|
PET
3738
DELISTED
Wag!
PET
| $19K | ﹤0.01% |
+1,980
| New | +$19K |
|
3739
Reliance Global Group
RELI
$3.42M
| $19K | ﹤0.01% |
11
+10
| +1,000% | +$17.3K |
|
3740
RE/MAX Holdings
RMAX
$198M
| $19K | ﹤0.01% |
628
-365
| -37% | -$11K |
|
3741
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $19K | ﹤0.01% |
+545
| New | +$19K |
|
3742
ARS Pharmaceuticals
SPRY
$999M
| $19K | ﹤0.01% |
2,794
-1,780
| -39% | -$12.1K |
|
3743
Stewart Information Services
STC
$2.1B
| $19K | ﹤0.01% |
237
-1,093
| -82% | -$87.6K |
|
3744
Standex International
SXI
$2.5B
| $19K | ﹤0.01% |
176
-740
| -81% | -$79.9K |
|
3745
Theravance Biopharma
TBPH
$700M
| $19K | ﹤0.01% |
1,749
-1,760
| -50% | -$19.1K |
|
3746
TMC The Metals Company
TMC
$2.39B
| $19K | ﹤0.01% |
8,949
+8,239
| +1,160% | +$17.5K |
|
3747
UBS Group
UBS
$134B
| $19K | ﹤0.01% |
1,049
-9,212
| -90% | -$167K |
|
3748
urban-gro
UGRO
$6.83M
| $19K | ﹤0.01% |
1,780
+925
| +108% | +$9.87K |
|
3749
WideOpenWest
WOW
$444M
| $19K | ﹤0.01% |
872
-21,824
| -96% | -$476K |
|
3750
World Acceptance Corp
WRLD
$932M
| $19K | ﹤0.01% |
77
+13
| +20% | +$3.21K |
|