TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLSWU
2951
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $32.8K | ﹤0.01% |
3,149
| – | – |
|
2952
Generation Bio
GBIO
$40.1M
| $32.7K | ﹤0.01% |
863
+456
| +112% | +$17.3K |
|
|
GTY
2953
Getty Realty Corp
GTY
$1.57B
| $32.7K | ﹤0.01% |
1,179
-31,363
| -96% | -$870K |
|
2954
Kura Oncology
KURA
$702M
| $32.6K | ﹤0.01% |
3,575
-1,135
| -24% | -$10.4K |
|
|
TSP
2955
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $32.5K | ﹤0.01% |
20,853
+13,782
| +195% | +$21.5K |
|
2956
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $32.4K | ﹤0.01% |
625
-1,375
| -69% | -$71.3K |
|
2957
BJ's Restaurants
BJRI
$668M
| $32.4K | ﹤0.01% |
1,381
-11,154
| -89% | -$262K |
|
2958
A10 Networks
ATEN
$1.26B
| $32.3K | ﹤0.01% |
2,150
-172
| -7% | -$2.59K |
|
2959
Appian
APPN
$2.29B
| $32.3K | ﹤0.01% |
708
-1,095
| -61% | -$49.9K |
|
|
CDMO
2960
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $32.3K | ﹤0.01% |
3,419
-2,690
| -44% | -$25.4K |
|
2961
Dorman Products
DORM
$4.8B
| $32.3K | ﹤0.01% |
426
-602
| -59% | -$45.6K |
|
2962
Methanex
MEOH
$3.04B
| $32.2K | ﹤0.01% |
715
-556
| -44% | -$25K |
|
|
BDN
2963
Brandywine Realty Trust
BDN
$778M
| $32.2K | ﹤0.01% |
7,092
+3,279
| +86% | +$14.9K |
|
|
SIX
2964
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.1K | ﹤0.01% |
1,367
-5,046
| -79% | -$119K |
|
2965
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $32.1K | ﹤0.01% |
510
+222
| +77% | +$14K |
|
2966
Tradr TSLA Bear Daily ETF
TSLQ
$252M
| $32.1K | ﹤0.01% |
165
+144
| +686% | +$28K |
|
2967
Cytek Biosciences
CTKB
$496M
| $32.1K | ﹤0.01% |
5,811
+2,362
| +68% | +$13K |
|
2968
Vera Therapeutics
VERA
$1.57B
| $32.1K | ﹤0.01% |
2,339
+411
| +21% | +$5.64K |
|
2969
Okta
OKTA
$15.9B
| $32K | ﹤0.01% |
392
-1,472
| -79% | -$120K |
|
2970
Kelly Services Class A
KELYA
$491M
| $31.9K | ﹤0.01% |
1,756
-6,983
| -80% | -$127K |
|
2971
BioCryst Pharmaceuticals
BCRX
$1.62B
| $31.9K | ﹤0.01% |
4,508
-19,014
| -81% | -$135K |
|
2972
Pitney Bowes
PBI
$1.96B
| $31.9K | ﹤0.01% |
10,557
+5,150
| +95% | +$15.6K |
|
2973
ADMA Biologics
ADMA
$3.71B
| $31.9K | ﹤0.01% |
8,902
-10,131
| -53% | -$36.3K |
|
2974
Alta Equipment Group
ALTG
$229M
| $31.8K | ﹤0.01% |
2,633
+2,088
| +383% | +$25.2K |
|
|
CACG
2975
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $31.8K | ﹤0.01% |
780
-20
| -3% | -$814 |
|