TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Thomson Reuters
TRI
$76.4B
| $74K | ﹤0.01% |
600
+501
| +506% | +$61.8K |
|
|
LENZ
2452
LENZ Therapeutics
LENZ
$1.2B
| $74K | ﹤0.01% |
852
+755
| +778% | +$65.6K |
|
|
AESC
2453
DELISTED
The AES Corporation
AESC
| $74K | ﹤0.01% |
771
-222
| -22% | -$21.3K |
|
|
PEPLU
2454
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
| $74K | ﹤0.01% |
+7,548
| New | +$74K |
|
2455
Cavco Industries
CVCO
$4.37B
| $73K | ﹤0.01% |
229
-573
| -71% | -$183K |
|
2456
JELD-WEN Holding
JELD
$506M
| $73K | ﹤0.01% |
2,758
-10,881
| -80% | -$288K |
|
2457
NovaGold Resources
NG
$2.87B
| $73K | ﹤0.01% |
10,726
-20,605
| -66% | -$140K |
|
2458
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $73K | ﹤0.01% |
5,200
+2,654
| +104% | +$37.3K |
|
2459
Lunai Bioworks Inc. Common Stock
RENB
$39.3M
| $73K | ﹤0.01% |
+10,013
| New | +$73K |
|
2460
Tenable Holdings
TENB
$3.61B
| $73K | ﹤0.01% |
1,339
-3,070
| -70% | -$167K |
|
|
ASTR
2461
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $73K | ﹤0.01% |
705
+511
| +263% | +$52.9K |
|
|
CCF
2462
DELISTED
Chase Corporation
CCF
| $73K | ﹤0.01% |
732
+54
| +8% | +$5.39K |
|
2463
Avantor
AVTR
$8.48B
| $72K | ﹤0.01% |
1,707
+14
| +0.8% | +$591 |
|
2464
Cinemark Holdings
CNK
$3.25B
| $72K | ﹤0.01% |
4,511
+923
| +26% | +$14.7K |
|
2465
CareTrust REIT
CTRE
$7.67B
| $72K | ﹤0.01% |
3,183
-2,190
| -41% | -$49.5K |
|
2466
Ferguson
FERG
$45.4B
| $72K | ﹤0.01% |
+399
| New | +$72K |
|
2467
Global Ship Lease
GSL
$1.16B
| $72K | ﹤0.01% |
3,160
+1,235
| +64% | +$28.1K |
|
2468
Hillman Solutions
HLMN
$1.9B
| $72K | ﹤0.01% |
6,732
+6,417
| +2,037% | +$68.6K |
|
2469
InterDigital
IDCC
$8.48B
| $72K | ﹤0.01% |
1,013
-313
| -24% | -$22.2K |
|
2470
MaxLinear
MXL
$1.4B
| $72K | ﹤0.01% |
947
-11,755
| -93% | -$894K |
|
2471
TDH Holdings
PETZ
$11.1M
| $72K | ﹤0.01% |
+939
| New | +$72K |
|
2472
Ryanair
RYAAY
$30.6B
| $72K | ﹤0.01% |
1,760
-250
| -12% | -$10.2K |
|
2473
Southern Copper
SCCO
$86.8B
| $72K | ﹤0.01% |
1,216
+803
| +194% | +$47.5K |
|
2474
Seer Inc
SEER
$117M
| $72K | ﹤0.01% |
3,157
+1,617
| +105% | +$36.9K |
|
2475
Shoals Technologies Group
SHLS
$1.21B
| $72K | ﹤0.01% |
2,988
+296
| +11% | +$7.13K |
|