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 | |
|---|---|---|---|---|---|---|
1726
Enpro
NPO
$4.64B
| $153K | 0.01% |
1,145
+435
| +61% | +$58.1K |
|
1727
JetBlue
JBLU
$1.84B
| $153K | 0.01% |
17,234
-112,104
| -87% | -$993K |
|
1728
Pacific Biosciences
PACB
$351M
| $153K | 0.01% |
11,468
-25,911
| -69% | -$345K |
|
|
REFI
1729
Chicago Atlantic Real Estate Finance
REFI
$279M
| $152K | 0.01% |
10,039
+9,159
| +1,041% | +$139K |
|
1730
Fluor
FLR
$6.63B
| $152K | 0.01% |
5,136
+1,895
| +58% | +$56.1K |
|
1731
Clearway Energy Class C
CWEN
$3.39B
| $152K | 0.01% |
5,322
+2,952
| +125% | +$84.3K |
|
1732
Moelis & Co
MC
$5.54B
| $152K | 0.01% |
3,349
+1,971
| +143% | +$89.4K |
|
1733
VanEck Retail ETF
RTH
$263M
| $152K | 0.01% |
+868
| New | +$152K |
|
1734
Vail Resorts
MTN
$5.33B
| $151K | 0.01% |
601
+535
| +811% | +$135K |
|
1735
Ironwood Pharmaceuticals
IRWD
$213M
| $151K | 0.01% |
14,188
+6,506
| +85% | +$69.2K |
|
1736
Symbotic
SYM
$5.32B
| $151K | 0.01% |
3,526
+3,275
| +1,305% | +$140K |
|
1737
Park Hotels & Resorts
PK
$2.39B
| $151K | 0.01% |
11,752
-11,992
| -51% | -$154K |
|
1738
TotalEnergies
TTE
$133B
| $151K | 0.01% |
2,612
+2,553
| +4,327% | +$147K |
|
1739
AtriCure
ATRC
$1.74B
| $150K | 0.01% |
3,042
+1,607
| +112% | +$79.3K |
|
1740
Invesco S&P SmallCap Materials ETF
PSCM
$12.3M
| $150K | 0.01% |
2,176
-854
| -28% | -$58.9K |
|
1741
Arcus Biosciences
RCUS
$1.23B
| $150K | 0.01% |
7,378
+3,490
| +90% | +$70.9K |
|
1742
Hillman Solutions
HLMN
$1.92B
| $150K | 0.01% |
16,620
+12,830
| +339% | +$116K |
|
1743
Tompkins Financial
TMP
$1B
| $150K | 0.01% |
2,685
+10
| +0.4% | +$557 |
|
1744
Hecla Mining
HL
$7.51B
| $149K | 0.01% |
28,956
+17,361
| +150% | +$89.4K |
|
1745
Bankunited
BKU
$2.96B
| $149K | 0.01% |
6,917
-8,196
| -54% | -$177K |
|
1746
United States Oil Fund
USO
$911M
| $149K | 0.01% |
2,344
| – | – |
|
1747
Under Armour
UAA
$2.08B
| $149K | 0.01% |
20,599
-61,349
| -75% | -$443K |
|
1748
Peloton Interactive
PTON
$3.09B
| $149K | ﹤0.01% |
19,321
+858
| +5% | +$6.6K |
|
1749
TaskUs
TASK
$1.56B
| $149K | ﹤0.01% |
13,125
-4,272
| -25% | -$48.4K |
|
1750
Celldex Therapeutics
CLDX
$1.62B
| $148K | ﹤0.01% |
4,369
+2,191
| +101% | +$74.3K |
|