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 | |
|---|---|---|---|---|---|---|
2926
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$79M
| $41K | ﹤0.01% |
593
-6,786
| -92% | -$469K |
|
2927
OP Bancorp
OPBK
$216M
| $41K | ﹤0.01% |
3,194
+517
| +19% | +$6.64K |
|
2928
Cartesian Therapeutics
RNAC
$242M
| $41K | ﹤0.01% |
414
-134
| -24% | -$13.3K |
|
2929
Talkspace
TALK
$432M
| $41K | ﹤0.01% |
20,599
+20,569
| +68,563% | +$40.9K |
|
2930
Transmedics
TMDX
$3.98B
| $41K | ﹤0.01% |
2,182
+1,776
| +437% | +$33.4K |
|
2931
Tenaya Therapeutics
TNYA
$207M
| $41K | ﹤0.01% |
2,144
+1,665
| +348% | +$31.8K |
|
2932
Utah Medical Products
UTMD
$198M
| $41K | ﹤0.01% |
403
+222
| +123% | +$22.6K |
|
|
HLTH
2933
DELISTED
Cue Health Inc. Common Stock
HLTH
| $41K | ﹤0.01% |
3,024
+2,995
| +10,328% | +$40.6K |
|
|
BBIG
2934
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $41K | ﹤0.01% |
1,267
-358
| -22% | -$11.6K |
|
2935
Apple Hospitality REIT
APLE
$3B
| $40K | ﹤0.01% |
2,458
-6,182
| -72% | -$101K |
|
2936
Anterix
ATEX
$403M
| $40K | ﹤0.01% |
688
+276
| +67% | +$16K |
|
2937
Barrett Business Services
BBSI
$1.21B
| $40K | ﹤0.01% |
2,324
+1,328
| +133% | +$22.9K |
|
2938
Coursera
COUR
$1.87B
| $40K | ﹤0.01% |
1,629
-14,693
| -90% | -$361K |
|
2939
Caribou Biosciences
CRBU
$164M
| $40K | ﹤0.01% |
2,660
+2,190
| +466% | +$32.9K |
|
2940
Crexendo
CXDO
$208M
| $40K | ﹤0.01% |
8,098
+5,605
| +225% | +$27.7K |
|
2941
ESCO Technologies
ESE
$5.58B
| $40K | ﹤0.01% |
443
-589
| -57% | -$53.2K |
|
2942
EverQuote
EVER
$894M
| $40K | ﹤0.01% |
2,566
-1,167
| -31% | -$18.2K |
|
2943
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $40K | ﹤0.01% |
860
-432
| -33% | -$20.1K |
|
2944
iShares Latin America 40 ETF
ILF
$1.88B
| $40K | ﹤0.01% |
1,715
+1,481
| +633% | +$34.5K |
|
2945
Kimbell Royalty Partners
KRP
$1.26B
| $40K | ﹤0.01% |
+2,929
| New | +$40K |
|
|
NCNA
2946
NuCana
NCNA
$8.03M
| $40K | ﹤0.01% |
+3
| New | +$40K |
|
2947
Outset Medical
OM
$252M
| $40K | ﹤0.01% |
59
-179
| -75% | -$121K |
|
|
SENEB
2948
Seneca Foods Class B
SENEB
| $40K | ﹤0.01% |
821
+305
| +59% | +$14.9K |
|
2949
Spirit AeroSystems
SPR
$4.52B
| $40K | ﹤0.01% |
938
-888
| -49% | -$37.9K |
|
2950
UNIFI
UFI
$87.2M
| $40K | ﹤0.01% |
1,752
-2,497
| -59% | -$57K |
|