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 | |
|---|---|---|---|---|---|---|
2951
W&T Offshore
WTI
$273M
| $40K | ﹤0.01% |
12,444
-3,857
| -24% | -$12.4K |
|
|
YSG
2952
Yatsen Holding
YSG
$931M
| $40K | ﹤0.01% |
+3,684
| New | +$40K |
|
|
CNH
2953
CNH Industrial
CNH
$13.8B
| $40K | ﹤0.01% |
2,372
+2,224
| +1,503% | +$37.5K |
|
|
KLRS
2954
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83.4M
| $40K | ﹤0.01% |
133
+24
| +22% | +$7.22K |
|
|
ZLSWU
2955
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $40K | ﹤0.01% |
4,080
+2,707
| +197% | +$26.5K |
|
|
LBC
2956
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $40K | ﹤0.01% |
2,839
+1,974
| +228% | +$27.8K |
|
|
AVTA
2957
DELISTED
Avantax, Inc. Common Stock
AVTA
| $40K | ﹤0.01% |
2,298
-12,828
| -85% | -$223K |
|
|
EVLO
2958
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $40K | ﹤0.01% |
334
+106
| +46% | +$12.7K |
|
|
ENPC
2959
DELISTED
Executive Network Partnering Corporation
ENPC
| $40K | ﹤0.01% |
4,014
-1,566
| -28% | -$15.6K |
|
|
CNR
2960
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $40K | ﹤0.01% |
2,314
-16,882
| -88% | -$292K |
|
2961
Axsome Therapeutics
AXSM
$5.81B
| $40K | ﹤0.01% |
1,051
-644
| -38% | -$24.5K |
|
2962
Appian
APPN
$2.39B
| $39K | ﹤0.01% |
598
-713
| -54% | -$46.5K |
|
2963
AXIS Capital
AXS
$7.54B
| $39K | ﹤0.01% |
707
+471
| +200% | +$26K |
|
2964
AYTU BioPharma
AYTU
$21.1M
| $39K | ﹤0.01% |
1,456
+1,379
| +1,791% | +$36.9K |
|
2965
B&G Foods
BGS
$369M
| $39K | ﹤0.01% |
1,281
-139
| -10% | -$4.23K |
|
2966
CVB Financial
CVBF
$2.75B
| $39K | ﹤0.01% |
1,828
-16,985
| -90% | -$362K |
|
2967
Cyclerion Therapeutics
CYCN
$7.56M
| $39K | ﹤0.01% |
1,137
-300
| -21% | -$10.3K |
|
|
DRD
2968
DRDGold
DRD
$2.04B
| $39K | ﹤0.01% |
4,592
+3,851
| +520% | +$32.7K |
|
2969
Destination XL Group
DXLG
$78.7M
| $39K | ﹤0.01% |
+6,804
| New | +$39K |
|
2970
First Bancorp
FBP
$3.57B
| $39K | ﹤0.01% |
2,803
-15,155
| -84% | -$211K |
|
2971
Foghorn Therapeutics
FHTX
$283M
| $39K | ﹤0.01% |
1,734
+913
| +111% | +$20.5K |
|
2972
Harrow
HROW
$1.64B
| $39K | ﹤0.01% |
4,536
+4,209
| +1,287% | +$36.2K |
|
2973
Installed Building Products
IBP
$7.11B
| $39K | ﹤0.01% |
281
-3,199
| -92% | -$444K |
|
2974
Innospec
IOSP
$2.05B
| $39K | ﹤0.01% |
429
-1,093
| -72% | -$99.4K |
|
|
JMIA
2975
Jumia Technologies
JMIA
$1.48B
| $39K | ﹤0.01% |
3,464
-12,703
| -79% | -$143K |
|