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 | |
|---|---|---|---|---|---|---|
|
FBZ
2426
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $60.5K | ﹤0.01% |
5,483
-53
| -1% | -$585 |
|
|
AUTL
2427
Autolus Therapeutics
AUTL
$351M
| $60.4K | ﹤0.01% |
25,376
-4,352
| -15% | -$10.4K |
|
2428
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $60.4K | ﹤0.01% |
964
+119
| +14% | +$7.45K |
|
2429
Atmus Filtration Technologies
ATMU
$3.81B
| $60.3K | ﹤0.01% |
+2,744
| New | +$60.3K |
|
|
EVRI
2430
DELISTED
Everi Holdings
EVRI
| $60.3K | ﹤0.01% |
4,167
+1,136
| +37% | +$16.4K |
|
2431
TIM SA
TIMB
$10.3B
| $60.2K | ﹤0.01% |
3,936
-286
| -7% | -$4.37K |
|
2432
Lifecore Biomedical
LFCR
$287M
| $60.2K | ﹤0.01% |
6,221
+2,336
| +60% | +$22.6K |
|
2433
Select Medical
SEM
$1.52B
| $59.9K | ﹤0.01% |
3,489
-1,181
| -25% | -$20.3K |
|
|
NEXN
2434
Nexxen International
NEXN
$612M
| $59.7K | ﹤0.01% |
8,298
+7,813
| +1,611% | +$56.3K |
|
|
FSR
2435
DELISTED
Fisker Inc.
FSR
| $59.6K | ﹤0.01% |
10,572
+1,809
| +21% | +$10.2K |
|
2436
Maxeon Solar Technologies
MAXN
$68.6M
| $59.5K | ﹤0.01% |
21
-229
| -92% | -$649K |
|
2437
Chesapeake Utilities
CPK
$2.93B
| $59.5K | ﹤0.01% |
500
-482
| -49% | -$57.4K |
|
2438
Enova International
ENVA
$2.92B
| $59.5K | ﹤0.01% |
1,120
-44
| -4% | -$2.34K |
|
2439
GoPro
GPRO
$380M
| $59.5K | ﹤0.01% |
14,360
-176
| -1% | -$729 |
|
2440
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $59.4K | ﹤0.01% |
829
+821
| +10,263% | +$58.8K |
|
2441
Playboy, Inc. Common Stock
PLBY
$167M
| $59.4K | ﹤0.01% |
35,330
+14,656
| +71% | +$24.6K |
|
|
CHCT
2442
Community Healthcare Trust
CHCT
$438M
| $59.2K | ﹤0.01% |
1,794
+1,189
| +197% | +$39.3K |
|
2443
AMC Networks
AMCX
$363M
| $59.1K | ﹤0.01% |
4,942
+4,127
| +506% | +$49.3K |
|
2444
Schwab US Broad Market ETF
SCHB
$37B
| $59K | ﹤0.01% |
3,423
-158,598
| -98% | -$2.73M |
|
2445
Air Lease Corp
AL
$7.1B
| $59K | ﹤0.01% |
1,409
+1,139
| +422% | +$47.7K |
|
2446
Brookfield Renewable
BEPC
$6.19B
| $58.9K | ﹤0.01% |
1,868
+1,817
| +3,563% | +$57.3K |
|
2447
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1,000M
| $58.5K | ﹤0.01% |
1,595
+668
| +72% | +$24.5K |
|
2448
Capricor Therapeutics
CAPR
$276M
| $58.5K | ﹤0.01% |
12,236
+3,466
| +40% | +$16.6K |
|
2449
CPI Card Group
PMTS
$172M
| $58.5K | ﹤0.01% |
2,515
+1,783
| +244% | +$41.5K |
|
2450
Goosehead Insurance
GSHD
$2.02B
| $58.4K | ﹤0.01% |
928
+166
| +22% | +$10.4K |
|