TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
Cap. Flow
-$4.05B
Cap. Flow %
-167.82%
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$142M
2
TSM icon
TSMC
TSM
+$123M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.98M

Top Sells

1
AAPL icon
Apple
AAPL
+$293M
2
MSFT icon
Microsoft
MSFT
+$269M
3
AMZN icon
Amazon
AMZN
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75M

Sector Composition

1 Technology 21.73%
2 Healthcare 7.69%
3 Consumer Discretionary 6.84%
4 Financials 6.5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATYR
2551
aTyr Pharma
ATYR
$99.9M
$38K ﹤0.01%
17,443
-23,522
-57% -$51.2K
NEWR
2552
DELISTED
New Relic, Inc.
NEWR
$38K ﹤0.01%
667
+485
+266% +$27.6K
AURA icon
2553
Aura Biosciences
AURA
$379M
$37K ﹤0.01%
3,535
+2,273
+180% +$23.8K
CAE icon
2554
CAE Inc
CAE
$8.62B
$37K ﹤0.01%
1,912
-8,525
-82% -$165K
CNDT icon
2555
Conduent
CNDT
$442M
$37K ﹤0.01%
9,159
-15,104
-62% -$61K
COOK icon
2556
Traeger
COOK
$183M
$37K ﹤0.01%
13,123
+10,048
+327% +$28.3K
CRON
2557
Cronos Group
CRON
$988M
$37K ﹤0.01%
14,565
+8,076
+124% +$20.5K
CVAC icon
2558
CureVac
CVAC
$1.21B
$37K ﹤0.01%
6,208
+4,589
+283% +$27.4K
EWZ icon
2559
iShares MSCI Brazil ETF
EWZ
$5.71B
$37K ﹤0.01%
1,322
+1,019
+336% +$28.5K
FN icon
2560
Fabrinet
FN
$12.7B
$37K ﹤0.01%
289
-3,131
-92% -$401K
FOLD icon
2561
Amicus Therapeutics
FOLD
$2.46B
$37K ﹤0.01%
2,980
-85,229
-97% -$1.06M
FOSL icon
2562
Fossil Group
FOSL
$164M
$37K ﹤0.01%
8,572
+1,465
+21% +$6.32K
HBM icon
2563
Hudbay
HBM
$5.4B
$37K ﹤0.01%
7,195
-2,416
-25% -$12.4K
HEI.A icon
2564
HEICO Class A
HEI.A
$35.5B
$37K ﹤0.01%
304
-7,749
-96% -$943K
IMA
2565
ImageneBio, Inc. Common Stock
IMA
$95.2M
$37K ﹤0.01%
1,160
+840
+263% +$26.8K
MNTK icon
2566
Montauk Renewables
MNTK
$286M
$37K ﹤0.01%
3,374
-4,092
-55% -$44.9K
SINT icon
2567
SiNtx Technologies
SINT
$11.1M
$37K ﹤0.01%
19
+18
+1,800% +$35.1K
SLF icon
2568
Sun Life Financial
SLF
$33B
$37K ﹤0.01%
787
-11,210
-93% -$527K
SPNT icon
2569
SiriusPoint
SPNT
$2.1B
$37K ﹤0.01%
6,306
-546
-8% -$3.2K
TAC icon
2570
TransAlta
TAC
$3.83B
$37K ﹤0.01%
4,121
-2,122
-34% -$19.1K
VCTR icon
2571
Victory Capital Holdings
VCTR
$4.49B
$37K ﹤0.01%
1,365
+566
+71% +$15.3K
XLC icon
2572
The Communication Services Select Sector SPDR Fund
XLC
$27B
$37K ﹤0.01%
761
-329,321
-100% -$16M
ENZ
2573
DELISTED
Enzo Biochem, Inc.
ENZ
$37K ﹤0.01%
26,056
+224
+0.9% +$318
TCN
2574
DELISTED
Tricon Residential Inc.
TCN
$37K ﹤0.01%
4,847
-3,301
-41% -$25.2K
MACK
2575
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$37K ﹤0.01%
3,242
+3,057
+1,652% +$34.9K
101 102
103
104 105