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 | |
|---|---|---|---|---|---|---|
2601
Vimeo
VMEO
$1.29B
| $62K | ﹤0.01% |
3,426
+72
| +2% | +$1.3K |
|
2602
Verra Mobility
VRRM
$3.84B
| $62K | ﹤0.01% |
4,007
-1,278
| -24% | -$19.8K |
|
|
POLY
2603
DELISTED
Plantronics, Inc.
POLY
| $62K | ﹤0.01% |
2,124
-614
| -22% | -$17.9K |
|
|
ODT
2604
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $62K | ﹤0.01% |
45,770
+39,925
| +683% | +$54.1K |
|
|
SAFE
2605
DELISTED
Safehold Inc.
SAFE
| $62K | ﹤0.01% |
779
-11,410
| -94% | -$908K |
|
2606
Bombardier Recreational Products
DOOO
$4.68B
| $61K | ﹤0.01% |
696
+396
| +132% | +$34.7K |
|
2607
Precision BioSciences
DTIL
$53.4M
| $61K | ﹤0.01% |
272
+93
| +52% | +$20.9K |
|
2608
Emerald Holding
EEX
$986M
| $61K | ﹤0.01% |
15,213
+13,208
| +659% | +$53K |
|
2609
Eos Energy Enterprises
EOSE
$2.37B
| $61K | ﹤0.01% |
8,163
+6,938
| +566% | +$51.8K |
|
2610
Golub Capital BDC
GBDC
$3.76B
| $61K | ﹤0.01% |
3,963
+2,810
| +244% | +$43.3K |
|
2611
iShares US Treasury Bond ETF
GOVT
$28.3B
| $61K | ﹤0.01% |
+2,272
| New | +$61K |
|
|
IGMS
2612
DELISTED
IGM Biosciences
IGMS
| $61K | ﹤0.01% |
2,087
+1,301
| +166% | +$38K |
|
2613
KULR Technology Group
KULR
$187M
| $61K | ﹤0.01% |
2,757
-553
| -17% | -$12.2K |
|
2614
Onto Innovation
ONTO
$5.68B
| $61K | ﹤0.01% |
604
-1,419
| -70% | -$143K |
|
|
SY
2615
So-Young International
SY
$390M
| $61K | ﹤0.01% |
19,082
+11,206
| +142% | +$35.8K |
|
|
KVSA
2616
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $61K | ﹤0.01% |
6,269
+4,631
| +283% | +$45.1K |
|
|
SNP
2617
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $61K | ﹤0.01% |
1,301
-122
| -9% | -$5.72K |
|
2618
Black Diamond Therapeutics
BDTX
$180M
| $60K | ﹤0.01% |
11,249
+8,845
| +368% | +$47.2K |
|
2619
Blue Bird Corp
BLBD
$1.85B
| $60K | ﹤0.01% |
3,831
+2,968
| +344% | +$46.5K |
|
2620
Cushman & Wakefield
CWK
$3.85B
| $60K | ﹤0.01% |
2,685
-12,229
| -82% | -$273K |
|
2621
Cyngn
CYN
$38.6M
| $60K | ﹤0.01% |
+1
| New | +$60K |
|
2622
Houlihan Lokey
HLI
$14.4B
| $60K | ﹤0.01% |
576
-3,899
| -87% | -$406K |
|
2623
Independent Bank
INDB
$3.52B
| $60K | ﹤0.01% |
741
-3,509
| -83% | -$284K |
|
2624
AEye
LIDR
$103M
| $60K | ﹤0.01% |
416
+405
| +3,682% | +$58.4K |
|
2625
ePlus
PLUS
$1.99B
| $60K | ﹤0.01% |
1,117
+355
| +47% | +$19.1K |
|