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 | |
|---|---|---|---|---|---|---|
1751
Spire
SR
$4.49B
| $148K | ﹤0.01% |
2,336
+689
| +42% | +$43.7K |
|
1752
Petrobras Class A
PBR.A
$75.2B
| $148K | ﹤0.01% |
11,972
+8,092
| +209% | +$100K |
|
1753
Beyond Meat
BYND
$205M
| $148K | ﹤0.01% |
11,407
+7,918
| +227% | +$103K |
|
1754
First Financial Bankshares
FFIN
$5.12B
| $148K | ﹤0.01% |
5,193
-90
| -2% | -$2.56K |
|
1755
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$11.6M
| $147K | ﹤0.01% |
5,675
+2,644
| +87% | +$68.6K |
|
1756
Marathon Digital Holdings
MARA
$6.04B
| $146K | ﹤0.01% |
10,567
-25,675
| -71% | -$356K |
|
1757
Asure Software
ASUR
$215M
| $146K | ﹤0.01% |
12,043
+9,341
| +346% | +$114K |
|
1758
Cerence
CRNC
$450M
| $146K | ﹤0.01% |
5,003
+3,706
| +286% | +$108K |
|
|
EQC
1759
DELISTED
Equity Commonwealth
EQC
| $146K | ﹤0.01% |
7,211
+2,438
| +51% | +$49.4K |
|
1760
Terex
TEX
$3.46B
| $146K | ﹤0.01% |
2,441
-18
| -0.7% | -$1.08K |
|
1761
Brinker International
EAT
$6.84B
| $146K | ﹤0.01% |
3,988
+853
| +27% | +$31.2K |
|
1762
iRobot
IRBT
$107M
| $146K | ﹤0.01% |
3,221
+2,504
| +349% | +$113K |
|
1763
Galicia Financial Group
GGAL
$4.81B
| $146K | ﹤0.01% |
8,465
+2,307
| +37% | +$39.7K |
|
1764
Wynn Resorts
WYNN
$12.6B
| $146K | ﹤0.01% |
1,378
-11,458
| -89% | -$1.21M |
|
1765
European Wax Center
EWCZ
$169M
| $145K | ﹤0.01% |
7,807
+7,099
| +1,003% | +$132K |
|
1766
Amplitude
AMPL
$1.47B
| $145K | ﹤0.01% |
13,201
+11,705
| +782% | +$129K |
|
1767
Goldman Sachs BDC
GSBD
$1.3B
| $145K | ﹤0.01% |
10,447
-6,494
| -38% | -$90K |
|
1768
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $145K | ﹤0.01% |
1,952
-959
| -33% | -$71.1K |
|
1769
Abercrombie & Fitch
ANF
$4.12B
| $145K | ﹤0.01% |
3,839
-2,241
| -37% | -$84.4K |
|
1770
Virgin Galactic
SPCE
$191M
| $144K | ﹤0.01% |
1,862
+1,019
| +121% | +$79.1K |
|
1771
Pricesmart
PSMT
$3.52B
| $144K | ﹤0.01% |
1,946
+1,187
| +156% | +$87.9K |
|
1772
Oaktree Specialty Lending
OCSL
$1.21B
| $144K | ﹤0.01% |
7,408
+1,507
| +26% | +$29.3K |
|
1773
Stellantis
STLA
$26.9B
| $144K | ﹤0.01% |
8,202
+7,057
| +616% | +$124K |
|
1774
NatWest
NWG
$58.2B
| $144K | ﹤0.01% |
23,490
+22,337
| +1,937% | +$137K |
|
1775
Southwest Gas
SWX
$5.65B
| $143K | ﹤0.01% |
2,252
+340
| +18% | +$21.6K |
|