TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
2276
DELISTED
Avantax, Inc. Common Stock
AVTA
| $68.8K | ﹤0.01% |
2,691
-2,245
| -45% | -$57.4K |
|
|
PENG
2277
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $68.8K | ﹤0.01% |
2,825
-2,015
| -42% | -$49.1K |
|
2278
Rush Enterprises Class A
RUSHA
$4.38B
| $68.7K | ﹤0.01% |
1,682
-157
| -9% | -$6.41K |
|
2279
Mativ Holdings
MATV
$667M
| $68.6K | ﹤0.01% |
4,814
+33
| +0.7% | +$471 |
|
2280
Stevanato
STVN
$7.27B
| $68.6K | ﹤0.01% |
2,308
-3,107
| -57% | -$92.3K |
|
2281
Enterprise Products Partners
EPD
$68.7B
| $68.5K | ﹤0.01% |
2,502
-33,040
| -93% | -$904K |
|
2282
Procept Biorobotics
PRCT
$2.16B
| $68.5K | ﹤0.01% |
2,087
-842
| -29% | -$27.6K |
|
2283
Levi Strauss
LEVI
$8.89B
| $68.5K | ﹤0.01% |
5,041
+3,455
| +218% | +$46.9K |
|
|
LTHM
2284
DELISTED
Livent Corporation
LTHM
| $68.4K | ﹤0.01% |
3,718
+371
| +11% | +$6.83K |
|
2285
Village Super Market
VLGEA
$586M
| $68.4K | ﹤0.01% |
3,023
+930
| +44% | +$21.1K |
|
2286
SoFi Technologies
SOFI
$33.1B
| $68.4K | ﹤0.01% |
8,562
-71,470
| -89% | -$571K |
|
2287
Stellantis
STLA
$27.6B
| $68.4K | ﹤0.01% |
3,573
-4,629
| -56% | -$88.6K |
|
2288
Boise Cascade
BCC
$3.17B
| $68.3K | ﹤0.01% |
663
-11,965
| -95% | -$1.23M |
|
2289
Adient
ADNT
$1.96B
| $68.2K | ﹤0.01% |
1,859
-4,231
| -69% | -$155K |
|
2290
SmartFinancial
SMBK
$629M
| $68.2K | ﹤0.01% |
3,192
-3,123
| -49% | -$66.7K |
|
2291
Ormat Technologies
ORA
$5.52B
| $68.2K | ﹤0.01% |
975
-2,482
| -72% | -$174K |
|
2292
ProAssurance
PRA
$1.22B
| $68.1K | ﹤0.01% |
3,607
-2,208
| -38% | -$41.7K |
|
2293
America Movil
AMX
$61.9B
| $68.1K | ﹤0.01% |
3,930
-14,040
| -78% | -$243K |
|
2294
Natera
NTRA
$23.7B
| $68.1K | ﹤0.01% |
1,538
-15,971
| -91% | -$707K |
|
|
ONC
2295
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $68K | ﹤0.01% |
378
-3,478
| -90% | -$626K |
|
2296
Ardagh Metal Packaging
AMBP
$2.15B
| $68K | ﹤0.01% |
21,712
+17,487
| +414% | +$54.7K |
|
2297
Arvinas
ARVN
$557M
| $67.9K | ﹤0.01% |
3,458
-6,023
| -64% | -$118K |
|
2298
Maxeon Solar Technologies
MAXN
$69.6M
| $67.9K | ﹤0.01% |
59
+38
| +181% | +$43.7K |
|
2299
AngloGold Ashanti
AU
$33.7B
| $67.8K | ﹤0.01% |
4,289
-9,653
| -69% | -$153K |
|
2300
Flywire
FLYW
$1.61B
| $67.5K | ﹤0.01% |
2,118
-1,240
| -37% | -$39.5K |
|