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 | |
|---|---|---|---|---|---|---|
2426
NatWest
NWG
$58.1B
| $124K | ﹤0.01% |
15,442
+5,941
| +63% | +$47.7K |
|
2427
Ashland
ASH
$2.34B
| $124K | ﹤0.01% |
1,312
-2,950
| -69% | -$279K |
|
2428
Natera
NTRA
$24.1B
| $124K | ﹤0.01% |
1,144
+191
| +20% | +$20.7K |
|
2429
Rigel Pharmaceuticals
RIGL
$621M
| $124K | ﹤0.01% |
15,059
+14,934
| +11,947% | +$123K |
|
2430
Anywhere Real Estate
HOUS
$809M
| $123K | ﹤0.01% |
37,215
+33,851
| +1,006% | +$112K |
|
2431
Archer Aviation
ACHR
$5.8B
| $123K | ﹤0.01% |
34,982
+9,630
| +38% | +$33.9K |
|
2432
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $123K | ﹤0.01% |
5,077
+877
| +21% | +$21.2K |
|
2433
Hyster-Yale Materials Handling
HY
$643M
| $123K | ﹤0.01% |
1,761
+285
| +19% | +$19.9K |
|
2434
Vail Resorts
MTN
$5.53B
| $123K | ﹤0.01% |
681
-4,999
| -88% | -$900K |
|
2435
Brookfield Infrastructure Partners
BIP
$14.3B
| $123K | ﹤0.01% |
4,470
-292
| -6% | -$8.01K |
|
|
TRTX
2436
TPG RE Finance Trust
TRTX
$722M
| $123K | ﹤0.01% |
14,187
+6,537
| +85% | +$56.5K |
|
2437
Merchants Bancorp
MBIN
$1.46B
| $122K | ﹤0.01% |
3,014
+507
| +20% | +$20.6K |
|
|
INVX
2438
Innovex International, Inc.
INVX
$1.15B
| $122K | ﹤0.01% |
6,567
+1,366
| +26% | +$25.4K |
|
|
SWI
2439
DELISTED
SolarWinds Corporation Common Stock
SWI
| $122K | ﹤0.01% |
10,135
+6,638
| +190% | +$80K |
|
2440
Pioneer Bancorp
PBFS
$345M
| $122K | ﹤0.01% |
12,190
+11,881
| +3,845% | +$119K |
|
2441
First Community Bankshares
FCBC
$672M
| $122K | ﹤0.01% |
3,304
+3,279
| +13,116% | +$121K |
|
2442
TeraWulf
WULF
$4.6B
| $122K | ﹤0.01% |
27,351
+4,783
| +21% | +$21.3K |
|
2443
ProShares UltraShort Financials
SKF
$9.92M
| $122K | ﹤0.01% |
2,454
-2,964
| -55% | -$147K |
|
2444
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
| $121K | ﹤0.01% |
2,041
-73,383
| -97% | -$4.37M |
|
|
MCBC
2445
DELISTED
Macatawa Bank Corp
MCBC
| $121K | ﹤0.01% |
8,290
+8,019
| +2,959% | +$117K |
|
|
VERV
2446
DELISTED
Verve Therapeutics
VERV
| $121K | ﹤0.01% |
24,762
+23,521
| +1,895% | +$115K |
|
2447
Kyndryl
KD
$7.36B
| $120K | ﹤0.01% |
4,577
-5,914
| -56% | -$156K |
|
2448
JPMorgan Active Value ETF
JAVA
$4.16B
| $120K | ﹤0.01% |
2,018
+1,213
| +151% | +$71.9K |
|
2449
Eos Energy Enterprises
EOSE
$2.41B
| $120K | ﹤0.01% |
94,132
+92,840
| +7,186% | +$118K |
|
|
BBBY
2450
Bed Bath & Beyond, Inc.
BBBY
$572M
| $120K | ﹤0.01% |
9,138
+8,699
| +1,982% | +$114K |
|