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 | |
|---|---|---|---|---|---|---|
2726
Conduent
CNDT
$442M
| $52K | ﹤0.01% |
9,611
-14,281
| -60% | -$77.3K |
|
2727
Forrester Research
FORR
$207M
| $52K | ﹤0.01% |
882
-2,047
| -70% | -$121K |
|
2728
Foster
FSTR
$295M
| $52K | ﹤0.01% |
+3,755
| New | +$52K |
|
2729
fuboTV
FUBO
$1.44B
| $52K | ﹤0.01% |
3,317
-9,628
| -74% | -$151K |
|
2730
HCI Group
HCI
$2.34B
| $52K | ﹤0.01% |
622
+462
| +289% | +$38.6K |
|
2731
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $52K | ﹤0.01% |
+2,229
| New | +$52K |
|
2732
Pasithea Therapeutics
KTTA
$5.36M
| $52K | ﹤0.01% |
1,469
+1,377
| +1,497% | +$48.7K |
|
|
MFA
2733
MFA Financial
MFA
$1.01B
| $52K | ﹤0.01% |
2,875
-602
| -17% | -$10.9K |
|
2734
Spruce Power Holding Corp
SPRU
$31.4M
| $52K | ﹤0.01% |
1,932
+1,308
| +210% | +$35.2K |
|
2735
Y-mAbs Therapeutics
YMAB
| $52K | ﹤0.01% |
3,175
+932
| +42% | +$15.3K |
|
|
OMGA
2736
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $52K | ﹤0.01% |
4,614
+4,234
| +1,114% | +$47.7K |
|
|
CHS
2737
DELISTED
Chicos FAS, Inc.
CHS
| $52K | ﹤0.01% |
9,828
-11,598
| -54% | -$61.4K |
|
|
FOCS
2738
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $52K | ﹤0.01% |
862
-706
| -45% | -$42.6K |
|
|
TLMD
2739
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $52K | ﹤0.01% |
40,778
+24,028
| +143% | +$30.6K |
|
|
SUNS
2740
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $52K | ﹤0.01% |
3,726
+3,296
| +767% | +$46K |
|
2741
Arvinas
ARVN
$559M
| $51K | ﹤0.01% |
620
-1,237
| -67% | -$102K |
|
|
DADA
2742
DELISTED
Dada Nexus
DADA
| $51K | ﹤0.01% |
3,909
+3,841
| +5,649% | +$50.1K |
|
2743
DoubleVerify
DV
$2.12B
| $51K | ﹤0.01% |
1,543
+1,398
| +964% | +$46.2K |
|
2744
8x8 Inc
EGHT
$278M
| $51K | ﹤0.01% |
3,071
-1,384
| -31% | -$23K |
|
2745
Gaotu Techedu
GOTU
$870M
| $51K | ﹤0.01% |
26,260
+15,925
| +154% | +$30.9K |
|
|
LDTC
2746
DELISTED
LeddarTech
LDTC
| $51K | ﹤0.01% |
+10,376
| New | +$51K |
|
2747
Newmark Group
NMRK
$3.39B
| $51K | ﹤0.01% |
2,740
-3,654
| -57% | -$68K |
|
|
OLP
2748
One Liberty Properties
OLP
$496M
| $51K | ﹤0.01% |
1,468
+668
| +84% | +$23.2K |
|
2749
OraSure Technologies
OSUR
$241M
| $51K | ﹤0.01% |
5,826
+1,074
| +23% | +$9.4K |
|
2750
Plexus
PLXS
$3.73B
| $51K | ﹤0.01% |
529
-2,015
| -79% | -$194K |
|