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 | |
|---|---|---|---|---|---|---|
2301
Harvard Bioscience
HBIO
$19.6M
| $68.5K | ﹤0.01% |
+12,479
| New | +$68.5K |
|
2302
JFrog
FROG
$5.76B
| $68.4K | ﹤0.01% |
+2,469
| New | +$68.4K |
|
2303
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$528M
| $68.3K | ﹤0.01% |
+2,032
| New | +$68.3K |
|
2304
Lifestance Health
LFST
$2.01B
| $68.3K | ﹤0.01% |
7,478
+5,003
| +202% | +$45.7K |
|
|
BWIN
2305
Baldwin Insurance Group
BWIN
$2.15B
| $68.2K | ﹤0.01% |
2,754
+1,258
| +84% | +$31.2K |
|
2306
Essential Properties Realty Trust
EPRT
$5.93B
| $68.1K | ﹤0.01% |
2,894
-645
| -18% | -$15.2K |
|
|
PFC
2307
DELISTED
Premier Financial Corp. Common Stock
PFC
| $68K | ﹤0.01% |
4,244
+2,909
| +218% | +$46.6K |
|
2308
Pulse Biosciences
PLSE
$1.06B
| $67.9K | ﹤0.01% |
+9,449
| New | +$67.9K |
|
|
BBUC
2309
Brookfield Business Corp
BBUC
$2.4B
| $67.9K | ﹤0.01% |
3,597
+1,655
| +85% | +$31.2K |
|
2310
Douglas Emmett
DEI
$2.77B
| $67.9K | ﹤0.01% |
5,401
-3,078
| -36% | -$38.7K |
|
2311
Huntsman Corp
HUN
$1.81B
| $67.8K | ﹤0.01% |
2,511
+2,158
| +611% | +$58.3K |
|
2312
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $67.8K | ﹤0.01% |
+1,283
| New | +$67.8K |
|
2313
Allogene Therapeutics
ALLO
$255M
| $67.8K | ﹤0.01% |
13,634
+5,200
| +62% | +$25.8K |
|
2314
MarineMax
HZO
$562M
| $67.7K | ﹤0.01% |
1,983
-10,381
| -84% | -$355K |
|
2315
XPEL
XPEL
$950M
| $67.7K | ﹤0.01% |
804
+435
| +118% | +$36.6K |
|
2316
Elbit Systems
ESLT
$23.3B
| $67.7K | ﹤0.01% |
324
+75
| +30% | +$15.7K |
|
2317
Winnebago Industries
WGO
$939M
| $67.6K | ﹤0.01% |
1,014
-1,417
| -58% | -$94.5K |
|
2318
Millicom
TIGO
$7.96B
| $67.6K | ﹤0.01% |
4,434
+789
| +22% | +$12K |
|
2319
CION Investment
CION
$509M
| $67.1K | ﹤0.01% |
6,461
+3,888
| +151% | +$40.4K |
|
2320
Golar LNG
GLNG
$4.1B
| $67K | ﹤0.01% |
3,321
-1,831
| -36% | -$36.9K |
|
2321
Sturm, Ruger & Co
RGR
$611M
| $66.9K | ﹤0.01% |
1,264
-1,168
| -48% | -$61.9K |
|
|
MDRX
2322
DELISTED
Veradigm Inc. Common Stock
MDRX
| $66.9K | ﹤0.01% |
5,310
+2,587
| +95% | +$32.6K |
|
2323
Kymera Therapeutics
KYMR
$3.38B
| $66.6K | ﹤0.01% |
2,899
+1,146
| +65% | +$26.3K |
|
2324
Planet Labs
PL
$3.04B
| $66.6K | ﹤0.01% |
20,674
+220
| +1% | +$708 |
|
|
VERV
2325
DELISTED
Verve Therapeutics
VERV
| $66.5K | ﹤0.01% |
3,549
-2,784
| -44% | -$52.2K |
|