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 | |
|---|---|---|---|---|---|---|
2351
Recursion Pharmaceuticals
RXRX
$2.08B
| $63.4K | ﹤0.01% |
8,290
-10,228
| -55% | -$78.2K |
|
2352
Archer Aviation
ACHR
$5.88B
| $63.4K | ﹤0.01% |
12,527
+9,429
| +304% | +$47.7K |
|
2353
CVR Energy
CVI
$3.06B
| $63.4K | ﹤0.01% |
1,862
+945
| +103% | +$32.2K |
|
2354
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $63.3K | ﹤0.01% |
1,283
| – | – |
|
2355
Wabash National
WNC
$465M
| $63K | ﹤0.01% |
2,983
+1,984
| +199% | +$41.9K |
|
2356
Atomera
ATOM
$105M
| $62.9K | ﹤0.01% |
10,051
+7,981
| +386% | +$50K |
|
2357
Utz Brands
UTZ
$1.08B
| $62.9K | ﹤0.01% |
4,683
+2,397
| +105% | +$32.2K |
|
2358
Lifecore Biomedical
LFCR
$287M
| $62.8K | ﹤0.01% |
8,318
+2,097
| +34% | +$15.8K |
|
|
PSTL
2359
Postal Realty Trust
PSTL
$390M
| $62.7K | ﹤0.01% |
4,645
+3,750
| +419% | +$50.6K |
|
2360
EPR Properties
EPR
$4.44B
| $62.6K | ﹤0.01% |
1,508
-4,082
| -73% | -$170K |
|
|
EVA
2361
DELISTED
Enviva Inc.
EVA
| $62.4K | ﹤0.01% |
8,358
+6,454
| +339% | +$48.2K |
|
2362
Independent Bank
INDB
$3.54B
| $62K | ﹤0.01% |
1,262
+294
| +30% | +$14.4K |
|
2363
Nokia
NOK
$24.5B
| $61.9K | ﹤0.01% |
16,543
+9,650
| +140% | +$36.1K |
|
2364
Par Pacific Holdings
PARR
$1.7B
| $61.9K | ﹤0.01% |
1,721
-250
| -13% | -$8.99K |
|
2365
Lantronix
LTRX
$189M
| $61.8K | ﹤0.01% |
13,889
+13,320
| +2,341% | +$59.3K |
|
|
AAIC
2366
DELISTED
Arlington Asset Investment Corp.
AAIC
| $61.8K | ﹤0.01% |
14,430
+2,166
| +18% | +$9.27K |
|
2367
NovoCure
NVCR
$1.42B
| $61.7K | ﹤0.01% |
3,823
-4,892
| -56% | -$79K |
|
2368
Vita Coco
COCO
$2.26B
| $61.5K | ﹤0.01% |
2,362
+958
| +68% | +$24.9K |
|
2369
Mersana Therapeutics
MRSN
$35.8M
| $61.4K | ﹤0.01% |
1,932
+1,636
| +553% | +$52K |
|
2370
Universal Logistics Holdings
ULH
$656M
| $61.3K | ﹤0.01% |
2,435
-390
| -14% | -$9.82K |
|
2371
Sun Country Airlines
SNCY
$698M
| $61.3K | ﹤0.01% |
4,129
+3,628
| +724% | +$53.8K |
|
|
LSXMK
2372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $61.2K | ﹤0.01% |
2,404
+1,622
| +207% | +$41.3K |
|
|
MODN
2373
DELISTED
MODEL N, INC.
MODN
| $61.2K | ﹤0.01% |
2,507
-197
| -7% | -$4.81K |
|
2374
Rigetti Computing
RGTI
$6.23B
| $61.2K | ﹤0.01% |
+45,997
| New | +$61.2K |
|
|
CEQP
2375
DELISTED
Crestwood Equity Partners LP
CEQP
| $61.2K | ﹤0.01% |
2,091
+1,722
| +467% | +$50.4K |
|