TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
2926
Rent the Runway
RENT
$20.6M
| $25K | ﹤0.01% |
409
+72
| +21% | +$4.4K |
|
2927
Sumitomo Mitsui Financial
SMFG
$107B
| $25K | ﹤0.01% |
3,121
+970
| +45% | +$7.77K |
|
2928
South Plains Financial
SPFI
$660M
| $25K | ﹤0.01% |
919
+416
| +83% | +$11.3K |
|
2929
STRATTEC Security
STRT
$299M
| $25K | ﹤0.01% |
1,197
+792
| +196% | +$16.5K |
|
2930
TFI International
TFII
$7.84B
| $25K | ﹤0.01% |
248
-1,401
| -85% | -$141K |
|
2931
Trinseo
TSE
$94.2M
| $25K | ﹤0.01% |
1,112
-1,844
| -62% | -$41.5K |
|
2932
Taysha Gene Therapies
TSHA
$816M
| $25K | ﹤0.01% |
11,018
+1,655
| +18% | +$3.76K |
|
2933
Workhorse Group
WKHS
$17.5M
| $25K | ﹤0.01% |
66
-19
| -22% | -$7.2K |
|
2934
Xeris Biopharma Holdings
XERS
$1.34B
| $25K | ﹤0.01% |
18,867
-53,990
| -74% | -$71.5K |
|
2935
Expion360
XPON
$10.4M
| $25K | ﹤0.01% |
108
+80
| +286% | +$18.5K |
|
2936
Yext
YEXT
$1.11B
| $25K | ﹤0.01% |
3,947
-5,482
| -58% | -$34.7K |
|
|
EXAI
2937
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $25K | ﹤0.01% |
4,759
+1,908
| +67% | +$10K |
|
|
CSML
2938
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $25K | ﹤0.01% |
795
+737
| +1,271% | +$23.2K |
|
|
GMDA
2939
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $25K | ﹤0.01% |
19,417
+13,151
| +210% | +$16.9K |
|
|
ML
2940
DELISTED
MoneyLion Inc.
ML
| $25K | ﹤0.01% |
1,342
+820
| +157% | +$15.3K |
|
|
GOGL
2941
DELISTED
Golden Ocean Group
GOGL
| $25K | ﹤0.01% |
2,850
-5,175
| -64% | -$45.4K |
|
2942
Inspired Entertainment
INSE
$253M
| $25K | ﹤0.01% |
2,007
-4,358
| -68% | -$54.3K |
|
2943
Blue Foundry Bancorp
BLFY
$208M
| $24K | ﹤0.01% |
1,859
-3,071
| -62% | -$39.6K |
|
|
BRDG
2944
DELISTED
Bridge Investment Group
BRDG
| $24K | ﹤0.01% |
2,009
-1,248
| -38% | -$14.9K |
|
2945
Bassett Furniture
BSET
$141M
| $24K | ﹤0.01% |
1,384
+681
| +97% | +$11.8K |
|
2946
Community Bank
CBU
$3.28B
| $24K | ﹤0.01% |
381
-8,330
| -96% | -$525K |
|
2947
Driven Brands
DRVN
$2.77B
| $24K | ﹤0.01% |
887
-673
| -43% | -$18.2K |
|
2948
Element Solutions
ESI
$6.52B
| $24K | ﹤0.01% |
1,340
-12,785
| -91% | -$229K |
|
2949
Evolent Health
EVH
$1.01B
| $24K | ﹤0.01% |
860
-5,299
| -86% | -$148K |
|
2950
Fluence Energy
FLNC
$1.04B
| $24K | ﹤0.01% |
1,374
-555
| -29% | -$9.69K |
|