TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
U-Haul Holding Co
UHAL
$10.7B
| $139K | ﹤0.01% |
2,245
-95
| -4% | -$5.86K |
|
2352
Vimeo
VMEO
$1.29B
| $138K | ﹤0.01% |
37,057
+31,052
| +517% | +$116K |
|
2353
Digi International
DGII
$1.35B
| $138K | ﹤0.01% |
6,020
+5,633
| +1,456% | +$129K |
|
2354
Amerant Bancorp
AMTB
$877M
| $138K | ﹤0.01% |
6,080
+5,470
| +897% | +$124K |
|
2355
Nurix Therapeutics
NRIX
$682M
| $138K | ﹤0.01% |
6,604
+5,306
| +409% | +$111K |
|
2356
Harley-Davidson
HOG
$3.66B
| $137K | ﹤0.01% |
4,098
-4,769
| -54% | -$160K |
|
2357
Altimmune
ALT
$319M
| $137K | ﹤0.01% |
20,591
+9,906
| +93% | +$65.9K |
|
2358
ImmunityBio
IBRX
$2.71B
| $137K | ﹤0.01% |
21,626
+3,826
| +21% | +$24.2K |
|
2359
ArcelorMittal
MT
$26.3B
| $137K | ﹤0.01% |
5,955
+3,161
| +113% | +$72.5K |
|
2360
iShares Russell 3000 ETF
IWV
$16.9B
| $136K | ﹤0.01% |
442
-3,855
| -90% | -$1.19M |
|
2361
Cleveland-Cliffs
CLF
$5.78B
| $136K | ﹤0.01% |
8,844
-32,028
| -78% | -$493K |
|
|
LUCK
2362
Lucky Strike Entertainment Corporation
LUCK
$1.37B
| $136K | ﹤0.01% |
9,378
+5,401
| +136% | +$78.3K |
|
2363
Galapagos
GLPG
$2.11B
| $136K | ﹤0.01% |
5,479
+4,682
| +587% | +$116K |
|
2364
Plains All American Pipeline
PAA
$12.1B
| $136K | ﹤0.01% |
7,601
+7,086
| +1,376% | +$127K |
|
2365
Northwest Natural Holdings
NWN
$1.72B
| $135K | ﹤0.01% |
3,746
+2,899
| +342% | +$105K |
|
2366
Sprinklr
CXM
$1.93B
| $135K | ﹤0.01% |
14,053
-26,466
| -65% | -$255K |
|
2367
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.8M
| $135K | ﹤0.01% |
9,443
+5,411
| +134% | +$77.3K |
|
|
BNKD
2368
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
| $135K | ﹤0.01% |
+6,248
| New | +$135K |
|
2369
Tango Therapeutics
TNGX
$838M
| $135K | ﹤0.01% |
15,682
+14,243
| +990% | +$122K |
|
2370
HubSpot
HUBS
$26.8B
| $134K | ﹤0.01% |
228
+85
| +59% | +$50.1K |
|
2371
Humacyte
HUMA
$251M
| $134K | ﹤0.01% |
27,912
+22,217
| +390% | +$107K |
|
2372
Vanguard Value ETF
VTV
$147B
| $134K | ﹤0.01% |
835
+478
| +134% | +$76.7K |
|
2373
Burke & Herbert Financial Services Corp
BHRB
$942M
| $134K | ﹤0.01% |
2,627
+2,233
| +567% | +$114K |
|
2374
NuScale Power
SMR
$4.83B
| $134K | ﹤0.01% |
11,439
-2,481
| -18% | -$29K |
|
|
PWOD
2375
DELISTED
Penns Woods Bancorp
PWOD
| $134K | ﹤0.01% |
6,503
+5,917
| +1,010% | +$122K |
|