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 | |
|---|---|---|---|---|---|---|
2776
Otter Tail
OTTR
$3.49B
| $49K | ﹤0.01% |
682
-224
| -25% | -$16.1K |
|
2777
Park Aerospace
PKE
$378M
| $49K | ﹤0.01% |
3,721
+2,763
| +288% | +$36.4K |
|
2778
Radian Group
RDN
$4.7B
| $49K | ﹤0.01% |
2,326
-17,438
| -88% | -$367K |
|
2779
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $49K | ﹤0.01% |
1,387
-1,398
| -50% | -$49.4K |
|
2780
Simmons First National
SFNC
$2.86B
| $49K | ﹤0.01% |
1,655
-10,324
| -86% | -$306K |
|
|
BTWN
2781
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $49K | ﹤0.01% |
4,973
+4,588
| +1,192% | +$45.2K |
|
|
ISBC
2782
DELISTED
Investors Bancorp, Inc.
ISBC
| $49K | ﹤0.01% |
3,263
-22,156
| -87% | -$333K |
|
|
FNVTU
2783
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
| $49K | ﹤0.01% |
+4,889
| New | +$49K |
|
2784
Comtech Telecommunications
CMTL
$71.7M
| $48K | ﹤0.01% |
2,040
+1,385
| +211% | +$32.6K |
|
|
ECC
2785
Eagle Point Credit Co
ECC
$884M
| $48K | ﹤0.01% |
+3,407
| New | +$48K |
|
2786
Garrett Motion
GTX
$2.62B
| $48K | ﹤0.01% |
5,965
+3,737
| +168% | +$30.1K |
|
2787
MarketWise
MKTW
$48.1M
| $48K | ﹤0.01% |
319
-289
| -48% | -$43.5K |
|
2788
Maravai LifeSciences
MRVI
$418M
| $48K | ﹤0.01% |
1,146
-379
| -25% | -$15.9K |
|
2789
Microvast
MVST
$1.09B
| $48K | ﹤0.01% |
8,451
+5,193
| +159% | +$29.5K |
|
2790
Old National Bancorp
ONB
$8.61B
| $48K | ﹤0.01% |
2,628
-25,153
| -91% | -$459K |
|
2791
UiPath
PATH
$6.32B
| $48K | ﹤0.01% |
1,116
+210
| +23% | +$9.03K |
|
2792
Invesco Preferred ETF
PGX
$4.01B
| $48K | ﹤0.01% |
3,205
+3,019
| +1,623% | +$45.2K |
|
2793
Pixelworks
PXLW
$59.2M
| $48K | ﹤0.01% |
910
-381
| -30% | -$20.1K |
|
2794
Quanterix
QTRX
$244M
| $48K | ﹤0.01% |
1,130
+37
| +3% | +$1.57K |
|
2795
Spectrum Brands
SPB
$1.28B
| $48K | ﹤0.01% |
475
-9,438
| -95% | -$954K |
|
2796
Zurn Elkay Water Solutions
ZWS
$7.92B
| $48K | ﹤0.01% |
1,338
-9,939
| -88% | -$357K |
|
|
SEEL
2797
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $48K | ﹤0.01% |
8
+5
| +167% | +$30K |
|
|
AJRD
2798
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $48K | ﹤0.01% |
1,013
-2,044
| -67% | -$96.9K |
|
2799
Douglas Elliman
DOUG
$257M
| $47K | ﹤0.01% |
+4,267
| New | +$47K |
|
2800
Acco Brands
ACCO
$370M
| $47K | ﹤0.01% |
5,630
-1,865
| -25% | -$15.6K |
|