TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
AZZ Inc
AZZ
$3.46B
| $87K | ﹤0.01% |
2,380
+611
| +35% | +$22.3K |
|
2677
Bausch + Lomb
BLCO
$5.27B
| $87K | ﹤0.01% |
+5,665
| New | +$87K |
|
2678
Cerence
CRNC
$492M
| $87K | ﹤0.01% |
5,499
-16,162
| -75% | -$256K |
|
2679
Distribution Solutions Group
DSGR
$1.46B
| $87K | ﹤0.01% |
6,220
+5,790
| +1,347% | +$81K |
|
2680
iQIYI
IQ
$2.55B
| $87K | ﹤0.01% |
32,157
+18,370
| +133% | +$49.7K |
|
2681
Joby Aviation
JOBY
$12.3B
| $87K | ﹤0.01% |
20,223
+6,898
| +52% | +$29.7K |
|
|
LTC
2682
LTC Properties
LTC
$1.67B
| $87K | ﹤0.01% |
2,340
+869
| +59% | +$32.3K |
|
2683
Novartis
NVS
$238B
| $87K | ﹤0.01% |
1,151
-9,060
| -89% | -$685K |
|
2684
Sinclair Inc
SBGI
$972M
| $87K | ﹤0.01% |
4,849
+2,942
| +154% | +$52.8K |
|
2685
Sportradar
SRAD
$8.86B
| $87K | ﹤0.01% |
+9,857
| New | +$87K |
|
2686
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $87K | ﹤0.01% |
2,750
+2,723
| +10,085% | +$86.1K |
|
2687
Uranium Energy
UEC
$5.48B
| $87K | ﹤0.01% |
24,865
+19,022
| +326% | +$66.6K |
|
2688
Amylyx Pharmaceuticals
AMLX
$1.28B
| $86K | ﹤0.01% |
3,058
-282
| -8% | -$7.93K |
|
2689
CRA International
CRAI
$1.34B
| $86K | ﹤0.01% |
969
+634
| +189% | +$56.3K |
|
|
FBRT
2690
Franklin BSP Realty Trust
FBRT
$940M
| $86K | ﹤0.01% |
8,008
-3,605
| -31% | -$38.7K |
|
2691
Global E Online
GLBE
$6.09B
| $86K | ﹤0.01% |
3,208
-15,239
| -83% | -$409K |
|
2692
Harmony Biosciences
HRMY
$1.86B
| $86K | ﹤0.01% |
1,938
+549
| +40% | +$24.4K |
|
2693
Heidrick & Struggles
HSII
$1.04B
| $86K | ﹤0.01% |
3,287
+2,608
| +384% | +$68.2K |
|
2694
Manchester United
MANU
$2.8B
| $86K | ﹤0.01% |
6,511
+6,035
| +1,268% | +$79.7K |
|
2695
PROS Holdings
PRO
$722M
| $86K | ﹤0.01% |
3,471
+1,914
| +123% | +$47.4K |
|
2696
Shenandoah Telecom
SHEN
$766M
| $86K | ﹤0.01% |
5,026
+1,434
| +40% | +$24.5K |
|
2697
-1x Short VIX Futures ETF
SVIX
$191M
| $86K | ﹤0.01% |
8,355
-29,779
| -78% | -$307K |
|
2698
Thomson Reuters
TRI
$77.2B
| $86K | ﹤0.01% |
811
-319
| -28% | -$33.8K |
|
2699
Viasat
VSAT
$4.25B
| $86K | ﹤0.01% |
2,847
-8,959
| -76% | -$271K |
|
|
AFMD
2700
DELISTED
Affimed
AFMD
| $85K | ﹤0.01% |
4,092
+2,277
| +125% | +$47.3K |
|