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 | |
|---|---|---|---|---|---|---|
|
LGVN
2901
Longeveron
LGVN
$15.6M
| $42K | ﹤0.01% |
+352
| New | +$42K |
|
2902
Paysign
PAYS
$311M
| $42K | ﹤0.01% |
26,229
+24,851
| +1,803% | +$39.8K |
|
2903
P3 Health Partners
PIII
$28.3M
| $42K | ﹤0.01% |
118
+83
| +237% | +$29.5K |
|
2904
Portillo's
PTLO
$447M
| $42K | ﹤0.01% |
+1,115
| New | +$42K |
|
2905
Rumble
RUM
$2.55B
| $42K | ﹤0.01% |
+3,863
| New | +$42K |
|
2906
Star Bulk Carriers
SBLK
$2.26B
| $42K | ﹤0.01% |
1,892
-3,655
| -66% | -$81.1K |
|
|
SOHO
2907
Sotherly Hotels
SOHO
$17.2M
| $42K | ﹤0.01% |
20,209
-989
| -5% | -$2.06K |
|
2908
Sprout Social
SPT
$845M
| $42K | ﹤0.01% |
471
-1,260
| -73% | -$112K |
|
2909
Entrada Therapeutics
TRDA
$194M
| $42K | ﹤0.01% |
+2,478
| New | +$42K |
|
2910
VistaGen Therapeutics
VTGN
$89M
| $42K | ﹤0.01% |
715
-224
| -24% | -$13.2K |
|
|
EGIO
2911
DELISTED
Edgio, Inc. Common Stock
EGIO
| $42K | ﹤0.01% |
310
-425
| -58% | -$57.6K |
|
|
SNPO
2912
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $42K | ﹤0.01% |
1,986
+1,114
| +128% | +$23.6K |
|
|
MNTV
2913
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $42K | ﹤0.01% |
1,961
-742
| -27% | -$15.9K |
|
|
PCSB
2914
DELISTED
PCSB Financial Corporation
PCSB
| $41K | ﹤0.01% |
2,159
+1,641
| +317% | +$31.2K |
|
|
ZNTE
2915
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $41K | ﹤0.01% |
4,049
+3,810
| +1,594% | +$38.6K |
|
|
BTAQ
2916
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $41K | ﹤0.01% |
4,038
+1,970
| +95% | +$20K |
|
|
LJPC
2917
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $41K | ﹤0.01% |
8,752
+3,420
| +64% | +$16K |
|
2918
AerCap
AER
$21.6B
| $41K | ﹤0.01% |
625
-38
| -6% | -$2.49K |
|
2919
Alamos Gold
AGI
$13.2B
| $41K | ﹤0.01% |
5,366
-6,454
| -55% | -$49.3K |
|
2920
Civista Bancshares
CIVB
$402M
| $41K | ﹤0.01% |
1,699
+1,377
| +428% | +$33.2K |
|
2921
Freshpet
FRPT
$2.61B
| $41K | ﹤0.01% |
427
-681
| -61% | -$65.4K |
|
2922
FTC Solar
FTCI
$103M
| $41K | ﹤0.01% |
540
-21
| -4% | -$1.59K |
|
|
LAND
2923
Gladstone Land Corp
LAND
$323M
| $41K | ﹤0.01% |
1,207
-1,448
| -55% | -$49.2K |
|
|
LSEA
2924
DELISTED
Landsea Homes
LSEA
| $41K | ﹤0.01% |
5,642
+4,033
| +251% | +$29.3K |
|
2925
Moelis & Co
MC
$5.6B
| $41K | ﹤0.01% |
652
-5,809
| -90% | -$365K |
|