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 | |
|---|---|---|---|---|---|---|
2751
Telefonica
TEF
$30.3B
| $51K | ﹤0.01% |
12,426
+8,119
| +189% | +$33.3K |
|
2752
Treehouse Foods
THS
$863M
| $51K | ﹤0.01% |
1,269
-3,133
| -71% | -$126K |
|
|
BSGA
2753
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
| $51K | ﹤0.01% |
5,079
+4,332
| +580% | +$43.5K |
|
2754
Avanos Medical
AVNS
$550M
| $50K | ﹤0.01% |
1,429
-5,155
| -78% | -$180K |
|
2755
Santander
BSBR
$41.5B
| $50K | ﹤0.01% |
9,427
+7,690
| +443% | +$40.8K |
|
2756
AB InBev
BUD
$115B
| $50K | ﹤0.01% |
833
+575
| +223% | +$34.5K |
|
2757
Commercial Vehicle Group
CVGI
$69.5M
| $50K | ﹤0.01% |
6,215
-237
| -4% | -$1.91K |
|
2758
Golden Entertainment
GDEN
$634M
| $50K | ﹤0.01% |
977
-51
| -5% | -$2.61K |
|
2759
Geron
GERN
$810M
| $50K | ﹤0.01% |
40,323
+18,059
| +81% | +$22.4K |
|
2760
Huazhu Hotels Group
HTHT
$11.7B
| $50K | ﹤0.01% |
1,351
+1,331
| +6,655% | +$49.3K |
|
2761
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $50K | ﹤0.01% |
3,029
+1,853
| +158% | +$30.6K |
|
|
ADAM
2762
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $50K | ﹤0.01% |
3,328
-4,003
| -55% | -$60.1K |
|
2763
Ring Energy
REI
$217M
| $50K | ﹤0.01% |
21,945
+4,688
| +27% | +$10.7K |
|
2764
Spire Global
SPIR
$311M
| $50K | ﹤0.01% |
1,861
+1,642
| +750% | +$44.1K |
|
2765
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $50K | ﹤0.01% |
853
-8,247
| -91% | -$483K |
|
2766
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $50K | ﹤0.01% |
555
+455
| +455% | +$41K |
|
|
CASA
2767
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $50K | ﹤0.01% |
8,892
-15,481
| -64% | -$87.1K |
|
|
GBL
2768
DELISTED
GAMCO Investors, Inc.
GBL
| $50K | ﹤0.01% |
2,013
-4,214
| -68% | -$105K |
|
|
YELL
2769
DELISTED
Yellow Corporation Common Stock
YELL
| $50K | ﹤0.01% |
3,959
-5,591
| -59% | -$70.6K |
|
2770
Graham Corp
GHM
$574M
| $49K | ﹤0.01% |
3,935
-2,510
| -39% | -$31.3K |
|
2771
Century Therapeutics
IPSC
$42.5M
| $49K | ﹤0.01% |
3,065
+2,468
| +413% | +$39.5K |
|
2772
Korn Ferry
KFY
$3.79B
| $49K | ﹤0.01% |
649
-1,126
| -63% | -$85K |
|
2773
Lee Enterprises
LEE
$33.5M
| $49K | ﹤0.01% |
1,440
+941
| +189% | +$32K |
|
|
MITT
2774
AG Mortgage Investment Trust
MITT
$246M
| $49K | ﹤0.01% |
4,816
+2,401
| +99% | +$24.4K |
|
2775
Oramed Pharmaceuticals
ORMP
$93.1M
| $49K | ﹤0.01% |
3,434
+2,738
| +393% | +$39.1K |
|