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 | |
|---|---|---|---|---|---|---|
2801
Aldeyra Therapeutics
ALDX
$294M
| $47K | ﹤0.01% |
11,843
-8,168
| -41% | -$32.4K |
|
2802
Arlo Technologies
ARLO
$1.89B
| $47K | ﹤0.01% |
4,520
+2,399
| +113% | +$24.9K |
|
2803
Concrete Pumping Holdings
BBCP
$362M
| $47K | ﹤0.01% |
5,811
+762
| +15% | +$6.16K |
|
2804
Bloomin' Brands
BLMN
$578M
| $47K | ﹤0.01% |
2,221
-4,643
| -68% | -$98.3K |
|
2805
Bridgewater Bancshares
BWB
$450M
| $47K | ﹤0.01% |
2,647
+2,122
| +404% | +$37.7K |
|
2806
Deutsche Bank
DB
$70.2B
| $47K | ﹤0.01% |
3,791
+3,195
| +536% | +$39.6K |
|
2807
Definitive Healthcare
DH
$426M
| $47K | ﹤0.01% |
1,705
-8,226
| -83% | -$227K |
|
2808
Health Catalyst
HCAT
$203M
| $47K | ﹤0.01% |
1,185
-2,543
| -68% | -$101K |
|
2809
IAMGOLD
IAG
$6.33B
| $47K | ﹤0.01% |
15,237
-21,856
| -59% | -$67.4K |
|
2810
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $47K | ﹤0.01% |
441
+383
| +660% | +$40.8K |
|
2811
KT
KT
$9.65B
| $47K | ﹤0.01% |
3,744
+869
| +30% | +$10.9K |
|
2812
Liberty Energy
LBRT
$1.76B
| $47K | ﹤0.01% |
4,889
-40,593
| -89% | -$390K |
|
2813
Lyra Therapeutics
LYRA
$10.5M
| $47K | ﹤0.01% |
213
+128
| +151% | +$28.2K |
|
2814
Nordic American Tanker
NAT
$680M
| $47K | ﹤0.01% |
27,520
+2,210
| +9% | +$3.77K |
|
2815
PDF Solutions
PDFS
$787M
| $47K | ﹤0.01% |
1,483
-6,253
| -81% | -$198K |
|
2816
Rio Tinto
RIO
$102B
| $47K | ﹤0.01% |
700
+200
| +40% | +$13.4K |
|
2817
Rapid7
RPD
$1.26B
| $47K | ﹤0.01% |
398
-2,088
| -84% | -$247K |
|
|
IRNT
2818
DELISTED
IronNet, Inc.
IRNT
| $47K | ﹤0.01% |
11,123
+8,342
| +300% | +$35.2K |
|
|
GTS
2819
DELISTED
Triple-S Management Corporation
GTS
| $47K | ﹤0.01% |
1,311
-1,430
| -52% | -$51.3K |
|
|
TRQ
2820
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $47K | ﹤0.01% |
2,922
+2,884
| +7,589% | +$46.4K |
|
2821
Vaalco Energy
EGY
$446M
| $46K | ﹤0.01% |
14,313
+12,688
| +781% | +$40.8K |
|
|
IMAB
2822
I-MAB
IMAB
$301M
| $46K | ﹤0.01% |
961
-1,416
| -60% | -$67.8K |
|
2823
KALA BIO
KALA
$129M
| $46K | ﹤0.01% |
756
+686
| +980% | +$41.7K |
|
2824
Lincoln Educational Services
LINC
$663M
| $46K | ﹤0.01% |
+6,093
| New | +$46K |
|
2825
Douglas Dynamics
PLOW
$743M
| $46K | ﹤0.01% |
1,160
-1,144
| -50% | -$45.4K |
|