TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Praxis Precision Medicines
PRAX
$986M
| $12.9K | ﹤0.01% |
746
-75
| -9% | -$1.29K |
|
3802
Citizens
CIA
$276M
| $12.9K | ﹤0.01% |
5,334
-268
| -5% | -$646 |
|
3803
Hamilton Beach Brands
HBB
$200M
| $12.8K | ﹤0.01% |
1,330
-57
| -4% | -$551 |
|
3804
Independent Bank Corp
IBCP
$655M
| $12.8K | ﹤0.01% |
757
-648
| -46% | -$11K |
|
3805
Carnival PLC
CUK
$37.2B
| $12.8K | ﹤0.01% |
757
-28,647
| -97% | -$486K |
|
3806
Applovin
APP
$213B
| $12.8K | ﹤0.01% |
498
-49
| -9% | -$1.26K |
|
3807
Vimeo
VMEO
$1.29B
| $12.8K | ﹤0.01% |
3,109
-22,353
| -88% | -$92.1K |
|
|
CMCT
3808
Creative Media & Community Trust
CMCT
$5.66M
| $12.8K | ﹤0.01% |
10
-1
| -9% | -$1.28K |
|
|
NXDT
3809
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $12.8K | ﹤0.01% |
+1,022
| New | +$12.8K |
|
3810
AquaBounty Technologies
AQB
$5.31M
| $12.8K | ﹤0.01% |
1,801
+962
| +115% | +$6.83K |
|
3811
Bridgewater Bancshares
BWB
$466M
| $12.8K | ﹤0.01% |
1,297
-142
| -10% | -$1.4K |
|
3812
Miller Industries
MLR
$457M
| $12.8K | ﹤0.01% |
360
-978
| -73% | -$34.7K |
|
3813
Archer Aviation
ACHR
$5.84B
| $12.8K | ﹤0.01% |
3,098
-1,586
| -34% | -$6.53K |
|
|
AIFU
3814
AIFU Inc. Class A Ordinary Share
AIFU
$77.5M
| $12.8K | ﹤0.01% |
77
-76
| -50% | -$12.6K |
|
|
HLGN
3815
DELISTED
Heliogen, Inc.
HLGN
| $12.8K | ﹤0.01% |
1,489
+396
| +36% | +$3.4K |
|
3816
Kearny Financial
KRNY
$411M
| $12.8K | ﹤0.01% |
1,810
+75
| +4% | +$529 |
|
3817
Vanguard Growth ETF
VUG
$194B
| $12.7K | ﹤0.01% |
45
-1,794
| -98% | -$508K |
|
|
SHYF
3818
DELISTED
The Shyft Group
SHYF
| $12.7K | ﹤0.01% |
577
-430
| -43% | -$9.49K |
|
|
SAL
3819
DELISTED
Salisbury Bancorp, Inc.
SAL
| $12.7K | ﹤0.01% |
537
-35
| -6% | -$829 |
|
3820
Invesco WilderHill Clean Energy ETF
PBW
$413M
| $12.7K | ﹤0.01% |
317
-229
| -42% | -$9.19K |
|
3821
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $12.7K | ﹤0.01% |
140
-200
| -59% | -$18.2K |
|
|
AIOT
3822
PowerFleet, Inc. Common Stock
AIOT
$718M
| $12.7K | ﹤0.01% |
4,235
+617
| +17% | +$1.85K |
|
3823
HarborOne Bancorp
HONE
$576M
| $12.7K | ﹤0.01% |
1,463
+391
| +36% | +$3.39K |
|
3824
Consolidated Water Co
CWCO
$536M
| $12.7K | ﹤0.01% |
524
+74
| +16% | +$1.79K |
|
|
SCX
3825
DELISTED
The L.S. Starrett Company
SCX
| $12.7K | ﹤0.01% |
1,214
-33
| -3% | -$345 |
|