TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
(+10%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Palantir
PLTR
|
+$21.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$229M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.8M |
| 3 |
Broadcom
AVGO
|
+$44.2M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
Microsoft
MSFT
|
+$34.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Lyell Immunopharma
LYEL
$251M
| $18.6K | ﹤0.01% |
2,103
+890
| +73% | +$7.87K |
|
|
MSB
3727
Mesabi Trust
MSB
$406M
| $18.5K | ﹤0.01% |
772
+15
| +2% | +$359 |
|
3728
Liberty Broadband Class A
LBRDA
$8.62B
| $18.5K | ﹤0.01% |
189
-161
| -46% | -$15.7K |
|
3729
B. Riley Financial
RILY
$206M
| $18.5K | ﹤0.01% |
6,218
+2,631
| +73% | +$7.81K |
|
3730
Vivid Seats
SEAT
$104M
| $18.4K | ﹤0.01% |
545
+317
| +139% | +$10.7K |
|
3731
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$945M
| $18.4K | ﹤0.01% |
200
-3,293
| -94% | -$303K |
|
3732
Neuronetics
STIM
$184M
| $18.4K | ﹤0.01% |
5,273
+1,644
| +45% | +$5.74K |
|
|
PLL
3733
DELISTED
Piedmont Lithium
PLL
| $18.4K | ﹤0.01% |
3,156
-289
| -8% | -$1.68K |
|
3734
Invesco Solar ETF
TAN
$750M
| $18.4K | ﹤0.01% |
536
+162
| +43% | +$5.55K |
|
3735
First Trust Nasdaq Semiconductor ETF
FTXL
$322M
| $18.3K | ﹤0.01% |
191
+77
| +68% | +$7.39K |
|
3736
Metagenomi
MGX
$76.9M
| $18.3K | ﹤0.01% |
12,375
+2,880
| +30% | +$4.26K |
|
3737
TScan Therapeutics
TCRX
$102M
| $18.2K | ﹤0.01% |
12,571
+1,862
| +17% | +$2.7K |
|
|
FSCO
3738
FS Credit Opportunities Corp
FSCO
$1.47B
| $18.2K | ﹤0.01% |
+2,507
| New | +$18.2K |
|
3739
Zevia
ZVIA
$178M
| $18.1K | ﹤0.01% |
5,616
+1,599
| +40% | +$5.15K |
|
|
TEAD
3740
Teads Holding Co
TEAD
$160M
| $18.1K | ﹤0.01% |
7,280
+5,142
| +241% | +$12.8K |
|
3741
AudioEye
AEYE
$164M
| $18K | ﹤0.01% |
1,546
+403
| +35% | +$4.7K |
|
3742
Purple Innovation
PRPL
$113M
| $18K | ﹤0.01% |
24,647
+11,739
| +91% | +$8.56K |
|
3743
U-Haul Holding Co Series N
UHAL.B
$9.48B
| $17.9K | ﹤0.01% |
330
-1,301
| -80% | -$70.7K |
|
3744
Sutro Biopharma
STRO
$75.2M
| $17.8K | ﹤0.01% |
24,879
+11,172
| +82% | +$7.98K |
|
3745
Adicet Bio
ACET
$66.2M
| $17.7K | ﹤0.01% |
29,059
+10,771
| +59% | +$6.57K |
|
3746
Gray Media Inc
GTN.A
$1.03B
| $17.7K | ﹤0.01% |
1,631
+986
| +153% | +$10.7K |
|
3747
US Energy Corp
USEG
$39.5M
| $17.7K | ﹤0.01% |
+12,612
| New | +$17.7K |
|
|
SNWV
3748
SANUWAVE Health Inc
SNWV
$299M
| $17.6K | ﹤0.01% |
+536
| New | +$17.6K |
|
3749
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $17.5K | ﹤0.01% |
55
+38
| +224% | +$12.1K |
|
|
SVM
3750
Silvercorp Metals
SVM
$1.14B
| $17.5K | ﹤0.01% |
4,149
-14,120
| -77% | -$59.6K |
|