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 | |
|---|---|---|---|---|---|---|
2826
PCB Bancorp
PCB
$306M
| $74K | ﹤0.01% |
4,057
+2,901
| +251% | +$52.9K |
|
2827
Palantir
PLTR
$399B
| $74K | ﹤0.01% |
9,093
-1,071
| -11% | -$8.72K |
|
|
RDIB
2828
Reading International Class B
RDIB
$267M
| $74K | ﹤0.01% |
3,962
+2,007
| +103% | +$37.5K |
|
2829
Ryan Specialty Holdings
RYAN
$6.84B
| $74K | ﹤0.01% |
1,823
+1,409
| +340% | +$57.2K |
|
|
SWTX
2830
DELISTED
SpringWorks Therapeutics
SWTX
| $74K | ﹤0.01% |
2,590
-11,493
| -82% | -$328K |
|
|
PETQ
2831
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $74K | ﹤0.01% |
10,637
+9,552
| +880% | +$66.5K |
|
|
NGM
2832
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $74K | ﹤0.01% |
5,674
+3,441
| +154% | +$44.9K |
|
|
SGFY
2833
DELISTED
Signify Health, Inc.
SGFY
| $74K | ﹤0.01% |
2,533
+1,602
| +172% | +$46.8K |
|
|
LFG
2834
DELISTED
Archaea Energy Inc.
LFG
| $74K | ﹤0.01% |
4,112
-7
| -0.2% | -$126 |
|
2835
Aspen Aerogels
ASPN
$544M
| $73K | ﹤0.01% |
7,823
+3,583
| +85% | +$33.4K |
|
2836
BioMarin Pharmaceuticals
BMRN
$10.4B
| $73K | ﹤0.01% |
855
-9,528
| -92% | -$814K |
|
2837
Clover Health Investments
CLOV
$1.57B
| $73K | ﹤0.01% |
42,869
-67,686
| -61% | -$115K |
|
2838
Claros Mortgage Trust
CMTG
$508M
| $73K | ﹤0.01% |
6,244
+363
| +6% | +$4.24K |
|
2839
Financial Institutions
FISI
$532M
| $73K | ﹤0.01% |
3,056
+2,216
| +264% | +$52.9K |
|
|
FLIC
2840
DELISTED
First of Long Island Corp
FLIC
| $73K | ﹤0.01% |
4,262
+3,041
| +249% | +$52.1K |
|
2841
Kimball Electronics
KE
$759M
| $73K | ﹤0.01% |
4,251
+2,268
| +114% | +$38.9K |
|
2842
PubMatic
PUBM
$395M
| $73K | ﹤0.01% |
4,405
+2,346
| +114% | +$38.9K |
|
|
NSTG
2843
DELISTED
NanoString Technologies, Inc.
NSTG
| $73K | ﹤0.01% |
5,705
+3,678
| +181% | +$47.1K |
|
2844
Air Lease Corp
AL
$7.1B
| $72K | ﹤0.01% |
2,324
+371
| +19% | +$11.5K |
|
2845
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $72K | ﹤0.01% |
367
-50
| -12% | -$9.81K |
|
|
AVDL
2846
Avadel Pharmaceuticals
AVDL
$1.52B
| $72K | ﹤0.01% |
14,364
+10,097
| +237% | +$50.6K |
|
2847
Clearfield
CLFD
$465M
| $72K | ﹤0.01% |
690
+243
| +54% | +$25.4K |
|
2848
Clearwater Paper
CLW
$347M
| $72K | ﹤0.01% |
1,898
+1,372
| +261% | +$52K |
|
2849
NextDecade
NEXT
$1.71B
| $72K | ﹤0.01% |
11,965
-15,063
| -56% | -$90.6K |
|
2850
Park-Ohio Holdings
PKOH
$313M
| $72K | ﹤0.01% |
6,405
+5,515
| +620% | +$62K |
|