TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
SI-BONE Inc
SIBN
$635M
| $60K | ﹤0.01% |
3,398
+2,045
| +151% | +$36.1K |
|
3002
Sundial Growers
SNDL
$643M
| $60K | ﹤0.01% |
+27,274
| New | +$60K |
|
3003
Tradr 2X Long Innovation ETF
TARK
$37.9M
| $60K | ﹤0.01% |
+1,741
| New | +$60K |
|
|
UMH
3004
UMH Properties
UMH
$1.28B
| $60K | ﹤0.01% |
3,724
-3,276
| -47% | -$52.8K |
|
|
INFN
3005
DELISTED
Infinera Corporation Common Stock
INFN
| $60K | ﹤0.01% |
12,511
-2,971
| -19% | -$14.2K |
|
3006
AvePoint
AVPT
$3.27B
| $59K | ﹤0.01% |
14,589
+4,973
| +52% | +$20.1K |
|
3007
Cross Country Healthcare
CCRN
$430M
| $59K | ﹤0.01% |
2,072
-403
| -16% | -$11.5K |
|
3008
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $59K | ﹤0.01% |
1,903
+97
| +5% | +$3.01K |
|
3009
HSBC
HSBC
$241B
| $59K | ﹤0.01% |
+2,257
| New | +$59K |
|
3010
HealthStream
HSTM
$860M
| $59K | ﹤0.01% |
2,795
-8,632
| -76% | -$182K |
|
3011
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $59K | ﹤0.01% |
2,954
+2,025
| +218% | +$40.4K |
|
3012
Modine Manufacturing
MOD
$8B
| $59K | ﹤0.01% |
4,562
+2,659
| +140% | +$34.4K |
|
3013
Opko Health
OPK
$1.1B
| $59K | ﹤0.01% |
31,220
+7,948
| +34% | +$15K |
|
3014
Ovid Therapeutics
OVID
$82.5M
| $59K | ﹤0.01% |
32,065
+14,062
| +78% | +$25.9K |
|
3015
Wabash National
WNC
$450M
| $59K | ﹤0.01% |
3,818
+2,108
| +123% | +$32.6K |
|
|
SLGC
3016
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $59K | ﹤0.01% |
20,322
+8,983
| +79% | +$26.1K |
|
|
APPH
3017
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $59K | ﹤0.01% |
29,976
+16,364
| +120% | +$32.2K |
|
3018
Assured Guaranty
AGO
$3.89B
| $58K | ﹤0.01% |
1,207
-865
| -42% | -$41.6K |
|
|
BBUC
3019
Brookfield Business Corp
BBUC
$2.44B
| $58K | ﹤0.01% |
2,589
+1,375
| +113% | +$30.8K |
|
|
INN
3020
Summit Hotel Properties
INN
$629M
| $58K | ﹤0.01% |
8,573
-11,849
| -58% | -$80.2K |
|
3021
Invesco Mortgage Capital
IVR
$504M
| $58K | ﹤0.01% |
5,242
+3,473
| +196% | +$38.4K |
|
3022
iShares Russell 1000 ETF
IWB
$44.4B
| $58K | ﹤0.01% |
+292
| New | +$58K |
|
3023
Kezar Life Sciences
KZR
$27.4M
| $58K | ﹤0.01% |
678
+319
| +89% | +$27.3K |
|
3024
Life Time Group Holdings
LTH
$6.12B
| $58K | ﹤0.01% |
5,936
+2,681
| +82% | +$26.2K |
|
3025
MetroCity Bankshares
MCBS
$741M
| $58K | ﹤0.01% |
2,961
+2,050
| +225% | +$40.2K |
|