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 | |
|---|---|---|---|---|---|---|
|
MAGN
2976
Magnera Corporation
MAGN
$408M
| $24K | ﹤0.01% |
655
-134
| -17% | -$4.91K |
|
|
LEV
2977
DELISTED
The Lion Electric Company
LEV
| $24K | ﹤0.01% |
10,631
+9,822
| +1,214% | +$22.2K |
|
|
TELL
2978
DELISTED
Tellurian Inc.
TELL
| $24K | ﹤0.01% |
14,173
-40,511
| -74% | -$68.6K |
|
|
VBIV
2979
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $24K | ﹤0.01% |
2,008
+1,602
| +395% | +$19.1K |
|
|
ESMT
2980
DELISTED
EngageSmart, Inc.
ESMT
| $24K | ﹤0.01% |
1,380
-1,990
| -59% | -$34.6K |
|
|
TRTN
2981
DELISTED
Triton International Limited
TRTN
| $24K | ﹤0.01% |
353
-3,581
| -91% | -$243K |
|
|
STCN
2982
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $24K | ﹤0.01% |
1,812
+1,398
| +338% | +$18.5K |
|
|
FSTX
2983
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $24K | ﹤0.01% |
3,724
-28,574
| -88% | -$184K |
|
|
CIZN
2984
DELISTED
Citizens Holding Co.
CIZN
| $23K | ﹤0.01% |
1,657
+533
| +47% | +$7.4K |
|
2985
APi Group
APG
$14.8B
| $23K | ﹤0.01% |
1,851
-28,758
| -94% | -$357K |
|
2986
ATI
ATI
$11.1B
| $23K | ﹤0.01% |
755
-23,955
| -97% | -$730K |
|
2987
Biomea Fusion
BMEA
$124M
| $23K | ﹤0.01% |
2,784
-5,598
| -67% | -$46.2K |
|
2988
Byrna Technologies
BYRN
$478M
| $23K | ﹤0.01% |
+2,914
| New | +$23K |
|
2989
Cato Corp
CATO
$88.8M
| $23K | ﹤0.01% |
2,436
-395
| -14% | -$3.73K |
|
2990
CEVA Inc
CEVA
$629M
| $23K | ﹤0.01% |
895
-2,674
| -75% | -$68.7K |
|
2991
AMCON Distributing
DIT
$75.5M
| $23K | ﹤0.01% |
+129
| New | +$23K |
|
2992
Gladstone Investment Corp
GAIN
$535M
| $23K | ﹤0.01% |
1,814
-1,232
| -40% | -$15.6K |
|
2993
Gain Therapeutics
GANX
$61.1M
| $23K | ﹤0.01% |
7,152
+1,891
| +36% | +$6.08K |
|
2994
Guardant Health
GH
$7.33B
| $23K | ﹤0.01% |
862
-1,236
| -59% | -$33K |
|
2995
Granite Ridge Resources
GRNT
$735M
| $23K | ﹤0.01% |
+2,481
| New | +$23K |
|
|
HOOK
2996
DELISTED
HOOKIPA Pharma
HOOK
| $23K | ﹤0.01% |
2,856
+2,854
| +142,700% | +$23K |
|
|
STRR
2997
Star Equity Holdings, Inc. Common Stock
STRR
$40.5M
| $23K | ﹤0.01% |
999
+339
| +51% | +$7.81K |
|
2998
Keros Therapeutics
KROS
$651M
| $23K | ﹤0.01% |
486
-2,357
| -83% | -$112K |
|
2999
Matsons
MATX
$3.42B
| $23K | ﹤0.01% |
362
-2,680
| -88% | -$170K |
|
3000
MacroGenics
MGNX
$109M
| $23K | ﹤0.01% |
3,425
-650
| -16% | -$4.37K |
|