TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Tilray
TLRY
$1.39B
| $34K | ﹤0.01% |
13,583
-24,934
| -65% | -$62.4K |
|
2877
Weave Communications
WEAV
$596M
| $34K | ﹤0.01% |
6,800
+3,236
| +91% | +$16.2K |
|
|
VAXX
2878
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $34K | ﹤0.01% |
14,962
+14,562
| +3,641% | +$33.1K |
|
|
GHL
2879
DELISTED
Greenhill & Co., Inc.
GHL
| $34K | ﹤0.01% |
3,859
+1,576
| +69% | +$13.9K |
|
|
CAJ
2880
DELISTED
Canon, Inc.
CAJ
| $34K | ﹤0.01% |
1,508
-3,053
| -67% | -$68.8K |
|
|
ALEX
2881
Alexander & Baldwin
ALEX
$1.36B
| $33K | ﹤0.01% |
1,752
+1,460
| +500% | +$27.5K |
|
2882
Appian
APPN
$2.4B
| $33K | ﹤0.01% |
738
-757
| -51% | -$33.9K |
|
2883
American Axle
AXL
$749M
| $33K | ﹤0.01% |
4,246
+2,452
| +137% | +$19.1K |
|
2884
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.34M
| $33K | ﹤0.01% |
+1,631
| New | +$33K |
|
2885
Central Garden & Pet Class A
CENTA
$2.05B
| $33K | ﹤0.01% |
1,064
-13,469
| -93% | -$418K |
|
|
CNTA
2886
Centessa Pharmaceuticals
CNTA
$3.03B
| $33K | ﹤0.01% |
8,574
-7,597
| -47% | -$29.2K |
|
2887
Krispy Kreme
DNUT
$606M
| $33K | ﹤0.01% |
2,113
+1,058
| +100% | +$16.5K |
|
2888
Entegris
ENTG
$14.5B
| $33K | ﹤0.01% |
406
-29,732
| -99% | -$2.42M |
|
2889
Esperion Therapeutics
ESPR
$546M
| $33K | ﹤0.01% |
20,907
+13,932
| +200% | +$22K |
|
2890
Liberty Media Series A
FWONA
$23.4B
| $33K | ﹤0.01% |
520
-2,886
| -85% | -$183K |
|
2891
Gain Therapeutics
GANX
$61.1M
| $33K | ﹤0.01% |
6,844
-308
| -4% | -$1.49K |
|
2892
GH Research
GHRS
$800M
| $33K | ﹤0.01% |
4,075
+2,898
| +246% | +$23.5K |
|
2893
Global Partners
GLP
$1.72B
| $33K | ﹤0.01% |
1,072
+728
| +212% | +$22.4K |
|
2894
Gates Industrial
GTES
$6.6B
| $33K | ﹤0.01% |
2,354
+1,588
| +207% | +$22.3K |
|
2895
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $33K | ﹤0.01% |
697
-3,683
| -84% | -$174K |
|
2896
iShares S&P 500 Growth ETF
IVW
$66.1B
| $33K | ﹤0.01% |
520
-3,725
| -88% | -$236K |
|
|
MDV
2897
Modiv Industrial
MDV
$151M
| $33K | ﹤0.01% |
3,352
+2,342
| +232% | +$23.1K |
|
2898
Orion
OEC
$492M
| $33K | ﹤0.01% |
1,267
+637
| +101% | +$16.6K |
|
2899
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $33K | ﹤0.01% |
+927
| New | +$33K |
|
2900
Dave & Buster's
PLAY
$722M
| $33K | ﹤0.01% |
901
-3,640
| -80% | -$133K |
|