TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWE
2976
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $31K | ﹤0.01% |
28,617
+25,567
| +838% | +$27.7K |
|
|
NGMS
2977
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $31K | ﹤0.01% |
2,048
-4,344
| -68% | -$65.8K |
|
|
DMK
2978
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $31K | ﹤0.01% |
3,840
+148
| +4% | +$1.2K |
|
|
KVSC
2979
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $31K | ﹤0.01% |
3,058
+2,419
| +379% | +$24.5K |
|
2980
Arbutus Biopharma
ABUS
$847M
| $30K | ﹤0.01% |
9,792
-5,026
| -34% | -$15.4K |
|
2981
ADT
ADT
$7.09B
| $30K | ﹤0.01% |
4,060
+3,186
| +365% | +$23.5K |
|
2982
AST SpaceMobile
ASTS
$11.2B
| $30K | ﹤0.01% |
5,890
+5,585
| +1,831% | +$28.4K |
|
2983
BioAtla
BCAB
$40.6M
| $30K | ﹤0.01% |
11,295
+4,711
| +72% | +$12.5K |
|
2984
Scotiabank
BNS
$80.3B
| $30K | ﹤0.01% |
593
-7,026
| -92% | -$355K |
|
2985
CorMedix
CRMD
$873M
| $30K | ﹤0.01% |
7,314
-10
| -0.1% | -$41 |
|
2986
Diamond Hill
DHIL
$389M
| $30K | ﹤0.01% |
184
+139
| +309% | +$22.7K |
|
|
DRRX
2987
DELISTED
DURECT Corp
DRRX
| $30K | ﹤0.01% |
6,635
+3,604
| +119% | +$16.3K |
|
2988
Ecovyst
ECVT
$1.07B
| $30K | ﹤0.01% |
2,800
-206
| -7% | -$2.21K |
|
2989
ProShares Trust Short MSCI Emerging Markets
EUM
$8.57M
| $30K | ﹤0.01% |
1,025
-132
| -11% | -$3.86K |
|
2990
iShares MSCI Singapore ETF
EWS
$842M
| $30K | ﹤0.01% |
1,497
-87
| -5% | -$1.74K |
|
2991
FB Financial Corp
FBK
$2.92B
| $30K | ﹤0.01% |
979
+833
| +571% | +$25.5K |
|
|
CBIO
2992
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $30K | ﹤0.01% |
+244
| New | +$30K |
|
2993
Green Brick Partners
GRBK
$3.16B
| $30K | ﹤0.01% |
854
+518
| +154% | +$18.2K |
|
2994
Gray Television
GTN
$562M
| $30K | ﹤0.01% |
3,434
+2,903
| +547% | +$25.4K |
|
2995
InvenTrust Properties
IVT
$2.32B
| $30K | ﹤0.01% |
1,277
-102
| -7% | -$2.4K |
|
2996
Global X Millennial Consumer ETF
MILN
$130M
| $30K | ﹤0.01% |
999
-483
| -33% | -$14.5K |
|
2997
MeridianLink
MLNK
$1.48B
| $30K | ﹤0.01% |
1,737
-2,336
| -57% | -$40.3K |
|
2998
Nicolet Bankshares
NIC
$2.03B
| $30K | ﹤0.01% |
473
-194
| -29% | -$12.3K |
|
|
OCFT
2999
OneConnect Financial Technology
OCFT
$281M
| $30K | ﹤0.01% |
5,592
-2,595
| -32% | -$13.9K |
|
3000
Oceaneering
OII
$2.47B
| $30K | ﹤0.01% |
1,727
+238
| +16% | +$4.13K |
|