TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
First Foundation Inc
FFWM
$493M
| $132K | ﹤0.01% |
5,886
+2,098
| +55% | +$47.1K |
|
|
LTC
2202
LTC Properties
LTC
$1.67B
| $132K | ﹤0.01% |
3,415
-2,637
| -44% | -$102K |
|
2203
Independent Bank Corp
IBCP
$657M
| $131K | ﹤0.01% |
6,003
+3,974
| +196% | +$86.7K |
|
2204
Marathon Digital Holdings
MARA
$6.04B
| $131K | ﹤0.01% |
4,171
+3,755
| +903% | +$118K |
|
2205
Meritage Homes
MTH
$5.61B
| $131K | ﹤0.01% |
2,778
-21,322
| -88% | -$1.01M |
|
2206
NewMarket
NEU
$7.87B
| $131K | ﹤0.01% |
406
-5
| -1% | -$1.61K |
|
2207
OceanFirst Financial
OCFC
$1.04B
| $131K | ﹤0.01% |
6,272
+1,888
| +43% | +$39.4K |
|
2208
Option Care Health
OPCH
$4.62B
| $131K | ﹤0.01% |
5,989
-3,003
| -33% | -$65.7K |
|
|
NBIS
2209
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $131K | ﹤0.01% |
1,852
-8,301
| -82% | -$587K |
|
|
CLLS
2210
Cellectis
CLLS
$290M
| $130K | ﹤0.01% |
8,409
-324
| -4% | -$5.01K |
|
2211
iShares MSCI Australia ETF
EWA
$1.55B
| $130K | ﹤0.01% |
4,994
-9,193
| -65% | -$239K |
|
2212
InterDigital
IDCC
$8.33B
| $130K | ﹤0.01% |
1,772
-3,583
| -67% | -$263K |
|
2213
Moelis & Co
MC
$5.54B
| $130K | ﹤0.01% |
2,279
-2,976
| -57% | -$170K |
|
2214
Phathom Pharmaceuticals
PHAT
$840M
| $130K | ﹤0.01% |
3,833
+2,517
| +191% | +$85.4K |
|
2215
Pentair
PNR
$18.2B
| $130K | ﹤0.01% |
1,919
-16,545
| -90% | -$1.12M |
|
2216
CVB Financial
CVBF
$2.77B
| $129K | ﹤0.01% |
6,257
-6,474
| -51% | -$133K |
|
|
HOOK
2217
DELISTED
HOOKIPA Pharma
HOOK
| $129K | ﹤0.01% |
1,409
+1,302
| +1,217% | +$119K |
|
2218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $129K | ﹤0.01% |
970
-5,318
| -85% | -$707K |
|
2219
TIM SA
TIMB
$10.3B
| $129K | ﹤0.01% |
+11,119
| New | +$129K |
|
|
TSC
2220
DELISTED
TriState Capital Holdings, Inc.
TSC
| $129K | ﹤0.01% |
6,331
+4,078
| +181% | +$83.1K |
|
2221
iShares MSCI Singapore ETF
EWS
$818M
| $128K | ﹤0.01% |
5,495
+3,002
| +120% | +$69.9K |
|
2222
Honda
HMC
$43.8B
| $128K | ﹤0.01% |
3,969
+2,307
| +139% | +$74.4K |
|
2223
Arcus Biosciences
RCUS
$1.23B
| $128K | ﹤0.01% |
4,629
-46
| -1% | -$1.27K |
|
2224
Steven Madden
SHOO
$2.26B
| $128K | ﹤0.01% |
2,927
-10,308
| -78% | -$451K |
|
|
JBTM
2225
JBT Marel Corporation
JBTM
$7.14B
| $128K | ﹤0.01% |
894
-4,305
| -83% | -$616K |
|