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 | |
|---|---|---|---|---|---|---|
1351
Dyne Therapeutics
DYN
$1.87B
| $496K | 0.01% |
14,054
+13,477
| +2,336% | +$476K |
|
1352
Andersons Inc
ANDE
$1.38B
| $496K | 0.01% |
9,993
+4,097
| +69% | +$203K |
|
1353
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.61M
| $496K | 0.01% |
991
-247
| -20% | -$124K |
|
1354
Assurant
AIZ
$10.7B
| $495K | 0.01% |
2,976
+2,086
| +234% | +$347K |
|
|
SGI
1355
Somnigroup International Inc.
SGI
$17.6B
| $494K | 0.01% |
10,441
+5,035
| +93% | +$238K |
|
1356
argenx
ARGX
$46.3B
| $493K | 0.01% |
1,147
+985
| +608% | +$424K |
|
1357
Sweetgreen
SG
$1B
| $493K | 0.01% |
16,353
+15,468
| +1,748% | +$466K |
|
1358
Jefferies Financial Group
JEF
$13.7B
| $493K | 0.01% |
9,902
-8,209
| -45% | -$408K |
|
1359
Trustco Bank Corp NY
TRST
$746M
| $492K | 0.01% |
17,111
+10,619
| +164% | +$306K |
|
1360
Royal Gold
RGLD
$12.5B
| $492K | 0.01% |
3,927
-4,380
| -53% | -$548K |
|
1361
COPT Defense Properties
CDP
$3.46B
| $491K | 0.01% |
19,636
+13,766
| +235% | +$345K |
|
|
JBGS
1362
JBG SMITH
JBGS
$1.45B
| $491K | 0.01% |
32,241
+13,074
| +68% | +$199K |
|
1363
Silgan Holdings
SLGN
$4.71B
| $490K | 0.01% |
11,584
+8,613
| +290% | +$365K |
|
1364
Western Midstream Partners
WES
$14.6B
| $490K | 0.01% |
12,336
+11,428
| +1,259% | +$454K |
|
1365
monday.com
MNDY
$9.9B
| $489K | 0.01% |
+2,033
| New | +$489K |
|
1366
Ziff Davis
ZD
$1.5B
| $489K | 0.01% |
8,886
+4,920
| +124% | +$271K |
|
1367
Pricesmart
PSMT
$3.52B
| $488K | 0.01% |
6,011
+1,926
| +47% | +$156K |
|
1368
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $486K | 0.01% |
8,100
+6,934
| +595% | +$416K |
|
1369
Dynatrace
DT
$14.8B
| $486K | 0.01% |
10,864
+5,704
| +111% | +$255K |
|
1370
Celldex Therapeutics
CLDX
$1.62B
| $485K | 0.01% |
13,102
+12,367
| +1,683% | +$458K |
|
1371
Sunrun
RUN
$3.71B
| $485K | 0.01% |
40,879
-43,993
| -52% | -$522K |
|
1372
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $485K | 0.01% |
6,483
-5,379
| -45% | -$402K |
|
1373
Comstock Resources
CRK
$4.67B
| $484K | 0.01% |
46,632
+45,761
| +5,254% | +$475K |
|
1374
Deutsche Bank
DB
$71.6B
| $484K | 0.01% |
30,362
+13,258
| +78% | +$211K |
|
1375
Denali Therapeutics
DNLI
$2.07B
| $484K | 0.01% |
20,832
+19,407
| +1,362% | +$451K |
|