TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
Avalo Therapeutics
AVTX
$149M
| $11K | ﹤0.01% |
5
+2
| +67% | +$4.4K |
|
4152
AXT Inc
AXTI
$182M
| $11K | ﹤0.01% |
1,559
-177
| -10% | -$1.25K |
|
4153
Braskem
BAK
$1.35B
| $11K | ﹤0.01% |
+570
| New | +$11K |
|
4154
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $11K | ﹤0.01% |
385
-570
| -60% | -$16.3K |
|
4155
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $11K | ﹤0.01% |
400
-171
| -30% | -$4.7K |
|
4156
Bakkt Holdings
BKKT
$154M
| $11K | ﹤0.01% |
74
+50
| +208% | +$7.43K |
|
4157
Barnes & Noble Education
BNED
$304M
| $11K | ﹤0.01% |
31
-11
| -26% | -$3.9K |
|
4158
Carisma Therapeutics
CARM
$13.1M
| $11K | ﹤0.01% |
903
+242
| +37% | +$2.95K |
|
4159
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $11K | ﹤0.01% |
169
+145
| +604% | +$9.44K |
|
|
CHCT
4160
Community Healthcare Trust
CHCT
$435M
| $11K | ﹤0.01% |
266
-10,325
| -97% | -$427K |
|
4161
Chemung Financial Corp
CHMG
$252M
| $11K | ﹤0.01% |
227
-559
| -71% | -$27.1K |
|
4162
Clene
CLNN
$61.9M
| $11K | ﹤0.01% |
145
-141
| -49% | -$10.7K |
|
4163
ClearPoint Neuro
CLPT
$303M
| $11K | ﹤0.01% |
1,073
-7,705
| -88% | -$79K |
|
|
CNTA
4164
Centessa Pharmaceuticals
CNTA
$2.86B
| $11K | ﹤0.01% |
1,245
+315
| +34% | +$2.78K |
|
4165
Caesarstone
CSTE
$52.2M
| $11K | ﹤0.01% |
1,039
-941
| -48% | -$9.96K |
|
4166
Cantaloupe
CTLP
$795M
| $11K | ﹤0.01% |
1,742
-270
| -13% | -$1.71K |
|
4167
Energy Recovery
ERII
$777M
| $11K | ﹤0.01% |
563
+11
| +2% | +$215 |
|
4168
iShares MSCI France ETF
EWQ
$392M
| $11K | ﹤0.01% |
309
-62
| -17% | -$2.21K |
|
4169
Farmer Brothers
FARM
$40.4M
| $11K | ﹤0.01% |
1,524
+1,051
| +222% | +$7.59K |
|
4170
Greif Class B
GEF.B
$2.42B
| $11K | ﹤0.01% |
167
-20
| -11% | -$1.32K |
|
4171
Grab
GRAB
$24.9B
| $11K | ﹤0.01% |
3,000
-8,476
| -74% | -$31.1K |
|
4172
Granite Construction
GVA
$4.74B
| $11K | ﹤0.01% |
348
+71
| +26% | +$2.24K |
|
4173
Hayward Holdings
HAYW
$3.37B
| $11K | ﹤0.01% |
652
-9,776
| -94% | -$165K |
|
|
HIVE
4174
HIVE Digital Technologies
HIVE
$891M
| $11K | ﹤0.01% |
1,009
-87
| -8% | -$948 |
|
4175
Heartland Express
HTLD
$650M
| $11K | ﹤0.01% |
789
-12
| -1% | -$167 |
|