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 | |
|---|---|---|---|---|---|---|
3001
eHealth
EHTH
$120M
| $38K | ﹤0.01% |
1,470
+505
| +52% | +$13.1K |
|
3002
Generation Bio
GBIO
$39.5M
| $38K | ﹤0.01% |
536
+85
| +19% | +$6.03K |
|
|
NBXG
3003
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.21B
| $38K | ﹤0.01% |
+2,188
| New | +$38K |
|
3004
Nexa Resources
NEXA
$674M
| $38K | ﹤0.01% |
4,766
+328
| +7% | +$2.62K |
|
3005
Ormat Technologies
ORA
$5.69B
| $38K | ﹤0.01% |
479
-1,003
| -68% | -$79.6K |
|
3006
Vaxcyte
PCVX
$4.1B
| $38K | ﹤0.01% |
1,627
+57
| +4% | +$1.33K |
|
3007
PLDT
PHI
$4.25B
| $38K | ﹤0.01% |
+1,075
| New | +$38K |
|
3008
Shattuck Labs
STTK
$94.8M
| $38K | ﹤0.01% |
4,511
+3,687
| +447% | +$31.1K |
|
|
LEV
3009
DELISTED
The Lion Electric Company
LEV
| $38K | ﹤0.01% |
3,873
-21,390
| -85% | -$210K |
|
|
UTAAU
3010
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $38K | ﹤0.01% |
+3,724
| New | +$38K |
|
|
LCI
3011
DELISTED
Lannett Company, Inc.
LCI
| $38K | ﹤0.01% |
5,782
+3,440
| +147% | +$22.6K |
|
|
IPOF
3012
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $38K | ﹤0.01% |
3,732
+2,839
| +318% | +$28.9K |
|
|
BMTX
3013
DELISTED
BM Technologies, Inc.
BMTX
| $37K | ﹤0.01% |
+4,009
| New | +$37K |
|
3014
Chemung Financial Corp
CHMG
$254M
| $37K | ﹤0.01% |
+786
| New | +$37K |
|
3015
Akero Therapeutics
AKRO
$3.54B
| $37K | ﹤0.01% |
1,753
-38
| -2% | -$802 |
|
|
JBIO
3016
Jade Biosciences, Inc. Common Stock
JBIO
$237M
| $37K | ﹤0.01% |
89
+77
| +642% | +$32K |
|
3017
British American Tobacco
BTI
$120B
| $37K | ﹤0.01% |
1,001
-5,192
| -84% | -$192K |
|
3018
Pathward Financial
CASH
$1.76B
| $37K | ﹤0.01% |
627
-224
| -26% | -$13.2K |
|
3019
CBAK Energy Technology
CBAT
$77.6M
| $37K | ﹤0.01% |
23,538
+23,501
| +63,516% | +$36.9K |
|
3020
Columbia Banking Systems
COLB
$7.93B
| $37K | ﹤0.01% |
1,150
-5,442
| -83% | -$175K |
|
3021
89bio
ETNB
$2.22B
| $37K | ﹤0.01% |
2,820
+2,404
| +578% | +$31.5K |
|
3022
Extreme Networks
EXTR
$2.99B
| $37K | ﹤0.01% |
2,356
-20,088
| -90% | -$315K |
|
3023
Freedom Holding
FRHC
$10.4B
| $37K | ﹤0.01% |
+528
| New | +$37K |
|
3024
Frontier Communications
FYBR
$9.36B
| $37K | ﹤0.01% |
1,246
-4,738
| -79% | -$141K |
|
3025
ICF International
ICFI
$1.78B
| $37K | ﹤0.01% |
356
+68
| +24% | +$7.07K |
|