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 | |
|---|---|---|---|---|---|---|
2151
AMC Entertainment Holdings
AMC
$1.44B
| $83.3K | ﹤0.01% |
1,894
-2,765
| -59% | -$122K |
|
2152
Vaalco Energy
EGY
$419M
| $83.2K | ﹤0.01% |
22,127
+17,161
| +346% | +$64.5K |
|
2153
Lloyds Banking Group
LYG
$67B
| $83.2K | ﹤0.01% |
37,803
+36,490
| +2,779% | +$80.3K |
|
|
AGS
2154
DELISTED
PlayAGS
AGS
| $83.2K | ﹤0.01% |
14,718
+6,604
| +81% | +$37.3K |
|
2155
Itron
ITRI
$5.47B
| $83.1K | ﹤0.01% |
1,153
-237
| -17% | -$17.1K |
|
2156
Ingevity
NGVT
$2.12B
| $82.9K | ﹤0.01% |
1,426
-195
| -12% | -$11.3K |
|
2157
First Hawaiian
FHB
$3.19B
| $82.9K | ﹤0.01% |
4,604
-5,184
| -53% | -$93.4K |
|
|
RVNC
2158
DELISTED
Revance Therapeutics, Inc.
RVNC
| $82.8K | ﹤0.01% |
3,273
+901
| +38% | +$22.8K |
|
|
NAPA
2159
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $82.8K | ﹤0.01% |
6,382
+5,231
| +454% | +$67.8K |
|
2160
Trump Media & Technology Group
DJT
$4.75B
| $82.8K | ﹤0.01% |
6,590
+1,238
| +23% | +$15.5K |
|
2161
TriMas Corp
TRS
$1.59B
| $82.7K | ﹤0.01% |
3,009
+1,865
| +163% | +$51.3K |
|
2162
Iovance Biotherapeutics
IOVA
$821M
| $82.6K | ﹤0.01% |
11,737
-813
| -6% | -$5.72K |
|
2163
Tronox
TROX
$767M
| $82.6K | ﹤0.01% |
6,497
+3,255
| +100% | +$41.4K |
|
2164
LGI Homes
LGIH
$1.39B
| $82.6K | ﹤0.01% |
612
-109
| -15% | -$14.7K |
|
2165
Waste Connections
WCN
$45.3B
| $82.5K | ﹤0.01% |
577
-4,350
| -88% | -$622K |
|
2166
Global X SuperDividend US ETF
DIV
$648M
| $82.3K | ﹤0.01% |
4,930
-32,129
| -87% | -$537K |
|
2167
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $82.3K | ﹤0.01% |
+4,348
| New | +$82.3K |
|
2168
Stem
STEM
$124M
| $82.3K | ﹤0.01% |
719
+51
| +8% | +$5.84K |
|
2169
Itaú Unibanco
ITUB
$75B
| $82.3K | ﹤0.01% |
15,340
+3,408
| +29% | +$18.3K |
|
2170
EverCommerce
EVCM
$2.15B
| $82.1K | ﹤0.01% |
6,934
-965
| -12% | -$11.4K |
|
|
CNSL
2171
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $82.1K | ﹤0.01% |
21,435
+16,862
| +369% | +$64.6K |
|
2172
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $82K | ﹤0.01% |
3,072
+2,921
| +1,934% | +$77.9K |
|
2173
Crinetics Pharmaceuticals
CRNX
$3.2B
| $81.9K | ﹤0.01% |
4,544
+2,617
| +136% | +$47.2K |
|
|
SWTX
2174
DELISTED
SpringWorks Therapeutics
SWTX
| $81.9K | ﹤0.01% |
3,122
+1,222
| +64% | +$32K |
|
|
BCPC
2175
Balchem Corporation
BCPC
$5.07B
| $81.8K | ﹤0.01% |
607
-319
| -34% | -$43K |
|