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 | |
|---|---|---|---|---|---|---|
2701
Farmers National Banc Corp
FMNB
$555M
| $85K | ﹤0.01% |
6,496
+5,421
| +504% | +$70.9K |
|
2702
Open Lending Corp
LPRO
$255M
| $85K | ﹤0.01% |
10,599
+3,923
| +59% | +$31.5K |
|
2703
Oscar Health
OSCR
$4.64B
| $85K | ﹤0.01% |
16,956
+6,605
| +64% | +$33.1K |
|
2704
Personalis
PSNL
$521M
| $85K | ﹤0.01% |
28,402
+6,210
| +28% | +$18.6K |
|
|
PTRA
2705
DELISTED
Proterra Inc. Common Stock
PTRA
| $85K | ﹤0.01% |
16,906
+4,867
| +40% | +$24.5K |
|
|
IMGO
2706
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $85K | ﹤0.01% |
5,643
+4,250
| +305% | +$64K |
|
|
SAFE
2707
DELISTED
Safehold Inc.
SAFE
| $85K | ﹤0.01% |
3,205
+2,151
| +204% | +$57K |
|
2708
Artivion
AORT
$1.88B
| $84K | ﹤0.01% |
6,120
+4,304
| +237% | +$59.1K |
|
2709
Axalta
AXTA
$6.69B
| $84K | ﹤0.01% |
4,008
-33,196
| -89% | -$696K |
|
2710
Bright Horizons
BFAM
$6.28B
| $84K | ﹤0.01% |
1,454
+893
| +159% | +$51.6K |
|
2711
Brookdale Senior Living
BKD
$1.78B
| $84K | ﹤0.01% |
19,756
+8,555
| +76% | +$36.4K |
|
2712
Compass Minerals
CMP
$768M
| $84K | ﹤0.01% |
2,175
+1,190
| +121% | +$46K |
|
2713
3D Systems Corporation
DDD
$299M
| $84K | ﹤0.01% |
10,474
+4,813
| +85% | +$38.6K |
|
2714
ESAB
ESAB
$6.62B
| $84K | ﹤0.01% |
2,514
-3,566
| -59% | -$119K |
|
2715
Toast
TOST
$23.3B
| $84K | ﹤0.01% |
4,988
-9,604
| -66% | -$162K |
|
2716
Mammoth Energy Services
TUSK
$115M
| $84K | ﹤0.01% |
+24,650
| New | +$84K |
|
|
PNT
2717
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $84K | ﹤0.01% |
10,883
-660
| -6% | -$5.09K |
|
2718
Banco Bradesco
BBD
$34B
| $83K | ﹤0.01% |
22,522
+8,428
| +60% | +$31.1K |
|
2719
Columbia Financial
CLBK
$1.61B
| $83K | ﹤0.01% |
3,912
+2,609
| +200% | +$55.4K |
|
2720
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $83K | ﹤0.01% |
+2,437
| New | +$83K |
|
2721
Green Dot
GDOT
$756M
| $83K | ﹤0.01% |
4,340
+76
| +2% | +$1.45K |
|
2722
Johnson Outdoors
JOUT
$424M
| $83K | ﹤0.01% |
1,628
+438
| +37% | +$22.3K |
|
2723
NeoGenomics
NEO
$1.04B
| $83K | ﹤0.01% |
9,659
+5,324
| +123% | +$45.7K |
|
|
KNTE
2724
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $83K | ﹤0.01% |
6,926
+5,021
| +264% | +$60.2K |
|
|
PAYA
2725
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $83K | ﹤0.01% |
13,653
+10,456
| +327% | +$63.6K |
|