TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
3001
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $48K | ﹤0.01% |
322
+123
| +62% | +$18.3K |
|
|
IRNT
3002
DELISTED
IronNet, Inc.
IRNT
| $48K | ﹤0.01% |
+2,781
| New | +$48K |
|
|
ALF
3003
DELISTED
ALFI, Inc. Common Stock
ALF
| $48K | ﹤0.01% |
7,266
-1,164
| -14% | -$7.69K |
|
|
NBEV
3004
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $48K | ﹤0.01% |
34,723
-11,505
| -25% | -$15.9K |
|
3005
QuantumScape
QS
$6.87B
| $48K | ﹤0.01% |
1,977
-41,710
| -95% | -$1.01M |
|
3006
Rush Enterprises Class A
RUSHA
$4.45B
| $48K | ﹤0.01% |
1,589
-8,410
| -84% | -$254K |
|
3007
Interface
TILE
$1.74B
| $48K | ﹤0.01% |
3,184
+86
| +3% | +$1.3K |
|
|
ADAP
3008
Adaptimmune Therapeutics
ADAP
$42.4M
| $47K | ﹤0.01% |
9,079
+4,839
| +114% | +$25.1K |
|
3009
Adaptive Biotechnologies
ADPT
$2.1B
| $47K | ﹤0.01% |
1,374
-7,734
| -85% | -$265K |
|
|
ALX
3010
Alexander's
ALX
$1.21B
| $47K | ﹤0.01% |
181
+91
| +101% | +$23.6K |
|
3011
Barings BDC
BBDC
$972M
| $47K | ﹤0.01% |
4,242
+3,874
| +1,053% | +$42.9K |
|
3012
BJ's Restaurants
BJRI
$664M
| $47K | ﹤0.01% |
1,103
+552
| +100% | +$23.5K |
|
3013
EpicQuest Education Group
EEIQ
$11.4M
| $47K | ﹤0.01% |
+11,475
| New | +$47K |
|
3014
Gannett
GCI
$642M
| $47K | ﹤0.01% |
7,056
+2,306
| +49% | +$15.4K |
|
3015
Galecto
GLTO
$3.8M
| $47K | ﹤0.01% |
525
+210
| +67% | +$18.8K |
|
3016
PAR Technology
PAR
$1.73B
| $47K | ﹤0.01% |
772
-1,597
| -67% | -$97.2K |
|
3017
PJT Partners
PJT
$4.58B
| $47K | ﹤0.01% |
600
-4,014
| -87% | -$314K |
|
3018
Roblox
RBLX
$94B
| $47K | ﹤0.01% |
621
-6,979
| -92% | -$528K |
|
3019
Direxion Daily Retail Bull 3X Shares
RETL
$41.5M
| $47K | ﹤0.01% |
1,265
-9,625
| -88% | -$358K |
|
3020
Rocket Companies
RKT
$44.5B
| $47K | ﹤0.01% |
2,885
+1,277
| +79% | +$20.8K |
|
3021
Rackspace Technology
RXT
$354M
| $47K | ﹤0.01% |
3,273
-555
| -14% | -$7.97K |
|
3022
Solid Biosciences
SLDB
$424M
| $47K | ﹤0.01% |
1,320
+748
| +131% | +$26.6K |
|
|
BRG
3023
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $47K | ﹤0.01% |
3,711
-100
| -3% | -$1.27K |
|
|
NPTN
3024
DELISTED
NEOPHOTONICS CORP
NPTN
| $47K | ﹤0.01% |
5,491
-10,908
| -67% | -$93.4K |
|
3025
Cogent Communications
CCOI
$1.87B
| $46K | ﹤0.01% |
646
-2,972
| -82% | -$212K |
|