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 | |
|---|---|---|---|---|---|---|
2376
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$908M
| $62.8K | ﹤0.01% |
1,802
+375
| +26% | +$13.1K |
|
|
VTNR
2377
DELISTED
Vertex Energy, Inc
VTNR
| $62.8K | ﹤0.01% |
10,045
+5,440
| +118% | +$34K |
|
|
PMT
2378
PennyMac Mortgage Investment
PMT
$1.07B
| $62.7K | ﹤0.01% |
4,651
-999
| -18% | -$13.5K |
|
2379
Nabors Industries
NBR
$606M
| $62.6K | ﹤0.01% |
673
+414
| +160% | +$38.5K |
|
2380
PagerDuty
PD
$1.49B
| $62.6K | ﹤0.01% |
2,785
+112
| +4% | +$2.52K |
|
2381
OmniAb
OABI
$232M
| $62.6K | ﹤0.01% |
12,445
-12,811
| -51% | -$64.4K |
|
|
SBDS
2382
Solo Brands, Inc.
SBDS
$27.8M
| $62.6K | ﹤0.01% |
11,054
-602
| -5% | -$3.41K |
|
2383
Veritex Holdings
VBTX
$1.87B
| $62.4K | ﹤0.01% |
3,482
+559
| +19% | +$10K |
|
2384
Haverty Furniture Companies
HVT
$377M
| $62.4K | ﹤0.01% |
2,064
+1,534
| +289% | +$46.4K |
|
2385
BP
BP
$88.1B
| $62.4K | ﹤0.01% |
1,767
+1,608
| +1,011% | +$56.7K |
|
2386
Provident Bancorp
PVBC
$227M
| $62.3K | ﹤0.01% |
7,526
+6,447
| +597% | +$53.4K |
|
2387
Brown-Forman Class A
BF.A
$13.2B
| $62.2K | ﹤0.01% |
914
+61
| +7% | +$4.15K |
|
2388
Vericel Corp
VCEL
$1.59B
| $62.2K | ﹤0.01% |
1,656
-12
| -0.7% | -$451 |
|
2389
Nicolet Bankshares
NIC
$1.99B
| $61.9K | ﹤0.01% |
912
+439
| +93% | +$29.8K |
|
2390
Astec Industries
ASTE
$1.09B
| $61.9K | ﹤0.01% |
1,362
+831
| +156% | +$37.8K |
|
2391
Aurinia Pharmaceuticals
AUPH
$1.69B
| $61.9K | ﹤0.01% |
6,390
+2,629
| +70% | +$25.4K |
|
2392
iShares Asia 50 ETF
AIA
$1B
| $61.9K | ﹤0.01% |
1,038
+991
| +2,109% | +$59.1K |
|
2393
Rhythm Pharmaceuticals
RYTM
$6.38B
| $61.8K | ﹤0.01% |
3,750
-13,463
| -78% | -$222K |
|
2394
GrafTech
EAF
$271M
| $61.8K | ﹤0.01% |
1,227
+693
| +130% | +$34.9K |
|
2395
Princeton Bancorp
BPRN
$223M
| $61.8K | ﹤0.01% |
2,262
+1,902
| +528% | +$52K |
|
|
BCYC
2396
Bicycle Therapeutics
BCYC
$475M
| $61.8K | ﹤0.01% |
2,420
+1,157
| +92% | +$29.5K |
|
2397
Lincoln Educational Services
LINC
$654M
| $61.7K | ﹤0.01% |
9,158
-22,315
| -71% | -$150K |
|
2398
Cracker Barrel
CBRL
$1.17B
| $61.7K | ﹤0.01% |
662
-5,505
| -89% | -$513K |
|
2399
Ranger Energy Services
RNGR
$311M
| $61.7K | ﹤0.01% |
6,022
+4,710
| +359% | +$48.2K |
|
|
RDUS
2400
DELISTED
Radius Recycling
RDUS
| $61.5K | ﹤0.01% |
2,052
+1,203
| +142% | +$36.1K |
|