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 | |
|---|---|---|---|---|---|---|
|
NVEI
3726
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $21.3K | ﹤0.01% |
659
+574
| +675% | +$18.6K |
|
3727
Spirit AeroSystems
SPR
$4.53B
| $21.2K | ﹤0.01% |
646
-1,301
| -67% | -$42.8K |
|
3728
Origin Materials
ORGN
$78.1M
| $21.2K | ﹤0.01% |
23,556
+12,344
| +110% | +$11.1K |
|
3729
Tourmaline Bio
TRML
$1.23B
| $21.2K | ﹤0.01% |
1,648
+240
| +17% | +$3.09K |
|
3730
Armstrong World Industries
AWI
$8.44B
| $21.2K | ﹤0.01% |
187
-1,209
| -87% | -$137K |
|
3731
Farmer Brothers
FARM
$39.9M
| $21.1K | ﹤0.01% |
7,875
+3,211
| +69% | +$8.61K |
|
3732
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $21.1K | ﹤0.01% |
+241
| New | +$21.1K |
|
3733
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$404M
| $21.1K | ﹤0.01% |
635
+278
| +78% | +$9.23K |
|
3734
Elutia
ELUT
$50M
| $21.1K | ﹤0.01% |
4,245
-1,029
| -20% | -$5.1K |
|
3735
PSQ Holdings
PSQH
$91.8M
| $21K | ﹤0.01% |
5,583
+197
| +4% | +$743 |
|
3736
Highwoods Properties
HIW
$3.48B
| $21K | ﹤0.01% |
801
+540
| +207% | +$14.2K |
|
3737
Trevi Therapeutics
TRVI
$969M
| $21K | ﹤0.01% |
7,061
+6,451
| +1,058% | +$19.2K |
|
3738
Geospace Technologies
GEOS
$228M
| $21K | ﹤0.01% |
2,339
-3,142
| -57% | -$28.2K |
|
3739
Nexa Resources
NEXA
$697M
| $20.9K | ﹤0.01% |
2,740
+1,574
| +135% | +$12K |
|
3740
Protalix BioTherapeutics
PLX
$155M
| $20.9K | ﹤0.01% |
17,879
+13,986
| +359% | +$16.4K |
|
3741
Lifeway Foods
LWAY
$510M
| $20.9K | ﹤0.01% |
+1,638
| New | +$20.9K |
|
3742
SWK Holdings
SWKH
$177M
| $20.9K | ﹤0.01% |
1,552
+1,057
| +214% | +$14.2K |
|
|
SUIG
3743
Sui Group Holdings Limited Common Stock
SUIG
$338M
| $20.9K | ﹤0.01% |
7,196
-30
| -0.4% | -$87 |
|
3744
MarketWise
MKTW
$48.1M
| $20.8K | ﹤0.01% |
898
+723
| +413% | +$16.8K |
|
3745
Invesco DB Precious Metals Fund
DBP
$211M
| $20.8K | ﹤0.01% |
363
| – | – |
|
3746
CytomX Therapeutics
CTMX
$323M
| $20.8K | ﹤0.01% |
+17,039
| New | +$20.8K |
|
3747
Toast
TOST
$23.3B
| $20.7K | ﹤0.01% |
804
-82
| -9% | -$2.11K |
|
3748
Clearside Biomedical
CLSD
$18.7M
| $20.7K | ﹤0.01% |
15,898
+8,001
| +101% | +$10.4K |
|
3749
Sangamo Therapeutics
SGMO
$155M
| $20.7K | ﹤0.01% |
57,721
+41,797
| +262% | +$15K |
|
3750
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $20.7K | ﹤0.01% |
106
-34,547
| -100% | -$6.73M |
|