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 | |
|---|---|---|---|---|---|---|
|
PRMW
1026
DELISTED
Primo Water Corporation
PRMW
| $715K | 0.01% |
32,720
+21,543
| +193% | +$471K |
|
1027
Box
BOX
$4.72B
| $715K | 0.01% |
27,040
+22,893
| +552% | +$605K |
|
1028
Expro
XPRO
$1.43B
| $715K | 0.01% |
31,178
+21,650
| +227% | +$496K |
|
1029
Myriad Genetics
MYGN
$698M
| $714K | 0.01% |
29,206
+29,037
| +17,182% | +$710K |
|
1030
SiTime
SITM
$6.71B
| $714K | 0.01% |
+5,741
| New | +$714K |
|
|
TPC
1031
Tutor Perini Corporation
TPC
$3.39B
| $713K | 0.01% |
32,746
+29,424
| +886% | +$641K |
|
1032
Blue Bird Corp
BLBD
$1.84B
| $711K | 0.01% |
13,205
+13,083
| +10,724% | +$705K |
|
1033
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.3M
| $711K | 0.01% |
17,987
+5,935
| +49% | +$234K |
|
1034
Canadian Imperial Bank of Commerce
CM
$73.5B
| $709K | 0.01% |
14,920
+6,449
| +76% | +$306K |
|
1035
Franklin Resources
BEN
$12.9B
| $708K | 0.01% |
31,686
+25,979
| +455% | +$581K |
|
1036
Avidity Biosciences
RNA
$5.79B
| $708K | 0.01% |
17,328
+16,679
| +2,570% | +$681K |
|
1037
Ormat Technologies
ORA
$5.53B
| $707K | 0.01% |
9,865
+7,808
| +380% | +$560K |
|
1038
WaFd
WAFD
$2.47B
| $707K | 0.01% |
24,735
+22,128
| +849% | +$632K |
|
1039
Academy Sports + Outdoors
ASO
$3.12B
| $707K | 0.01% |
13,275
+12,355
| +1,343% | +$658K |
|
1040
StoneCo
STNE
$4.86B
| $706K | 0.01% |
58,897
+50,177
| +575% | +$602K |
|
1041
Alcoa
AA
$8.59B
| $706K | 0.01% |
17,738
-26,765
| -60% | -$1.06M |
|
1042
Safety Insurance
SAFT
$1.11B
| $704K | 0.01% |
9,387
+8,610
| +1,108% | +$646K |
|
1043
Arrowhead Research
ARWR
$4.21B
| $704K | 0.01% |
27,091
+23,607
| +678% | +$614K |
|
1044
Itron
ITRI
$5.47B
| $704K | 0.01% |
7,111
+1,937
| +37% | +$192K |
|
1045
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $703K | 0.01% |
6,253
+2,618
| +72% | +$294K |
|
1046
Rivian
RIVN
$16.2B
| $702K | 0.01% |
52,299
+41,636
| +390% | +$559K |
|
1047
Innospec
IOSP
$2.06B
| $701K | 0.01% |
5,673
+5,669
| +141,725% | +$701K |
|
1048
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.5M
| $701K | 0.01% |
14,800
+415
| +3% | +$19.7K |
|
1049
Renaissance IPO ETF
IPO
$183M
| $699K | 0.01% |
17,347
+17,247
| +17,247% | +$695K |
|
1050
Dave & Buster's
PLAY
$794M
| $698K | 0.01% |
17,539
+11,536
| +192% | +$459K |
|