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 | |
|---|---|---|---|---|---|---|
2351
AllianceBernstein
AB
$4.19B
| $64.8K | ﹤0.01% |
2,015
-613
| -23% | -$19.7K |
|
2352
O-I Glass
OI
$1.96B
| $64.8K | ﹤0.01% |
3,037
-2,018
| -40% | -$43K |
|
2353
Thryv Holdings
THRY
$536M
| $64.7K | ﹤0.01% |
2,631
+2,016
| +328% | +$49.6K |
|
|
SLRN
2354
DELISTED
ACELYRIN
SLRN
| $64.5K | ﹤0.01% |
+3,085
| New | +$64.5K |
|
2355
Toronto Dominion Bank
TD
$133B
| $64.4K | ﹤0.01% |
1,039
+439
| +73% | +$27.2K |
|
2356
Tilly's
TLYS
$60.9M
| $64.4K | ﹤0.01% |
9,189
+8,188
| +818% | +$57.4K |
|
2357
Helix Energy Solutions
HLX
$920M
| $64.2K | ﹤0.01% |
8,703
+3,026
| +53% | +$22.3K |
|
2358
Columbus McKinnon
CMCO
$425M
| $64.1K | ﹤0.01% |
1,576
+657
| +71% | +$26.7K |
|
2359
AMERISAFE
AMSF
$818M
| $64K | ﹤0.01% |
1,201
+741
| +161% | +$39.5K |
|
|
NNDM
2360
Nano Dimension
NNDM
$309M
| $63.9K | ﹤0.01% |
22,107
-18,392
| -45% | -$53.2K |
|
2361
Senseonics Holdings
SENS
$368M
| $63.8K | ﹤0.01% |
83,649
-18,883
| -18% | -$14.4K |
|
|
CBD
2362
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $63.8K | ﹤0.01% |
16,570
+12,682
| +326% | +$48.8K |
|
2363
DNOW Inc
DNOW
$1.61B
| $63.7K | ﹤0.01% |
6,151
+2,425
| +65% | +$25.1K |
|
2364
Sally Beauty Holdings
SBH
$1.56B
| $63.7K | ﹤0.01% |
5,157
+1,208
| +31% | +$14.9K |
|
2365
ARS Pharmaceuticals
SPRY
$984M
| $63.7K | ﹤0.01% |
9,503
-198
| -2% | -$1.33K |
|
2366
Heidrick & Struggles
HSII
$1.04B
| $63.6K | ﹤0.01% |
2,403
-11,579
| -83% | -$306K |
|
2367
Quanterix
QTRX
$231M
| $63.5K | ﹤0.01% |
2,816
-3,522
| -56% | -$79.4K |
|
2368
Urban Outfitters
URBN
$6.46B
| $63.4K | ﹤0.01% |
1,915
-724
| -27% | -$24K |
|
2369
Permian Resources
PR
$9.3B
| $63.4K | ﹤0.01% |
5,788
-13,803
| -70% | -$151K |
|
|
NVRO
2370
DELISTED
NEVRO CORP.
NVRO
| $63.4K | ﹤0.01% |
2,494
+1,573
| +171% | +$40K |
|
|
INBX
2371
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $63.2K | ﹤0.01% |
2,435
-3,913
| -62% | -$102K |
|
2372
Kaiser Aluminum
KALU
$1.25B
| $63.2K | ﹤0.01% |
882
+364
| +70% | +$26.1K |
|
|
FBRT
2373
Franklin BSP Realty Trust
FBRT
$940M
| $63K | ﹤0.01% |
4,451
-3,760
| -46% | -$53.2K |
|
|
PNT
2374
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $62.9K | ﹤0.01% |
6,943
+3,862
| +125% | +$35K |
|
2375
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.58B
| $62.9K | ﹤0.01% |
806
+800
| +13,333% | +$62.4K |
|