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 | |
|---|---|---|---|---|---|---|
3001
National Presto Industries
NPK
$825M
| $23K | ﹤0.01% |
343
+212
| +162% | +$14.2K |
|
|
NVEE
3002
DELISTED
NV5 Global
NVEE
| $23K | ﹤0.01% |
700
-9,228
| -93% | -$303K |
|
|
OLP
3003
One Liberty Properties
OLP
$500M
| $23K | ﹤0.01% |
1,048
+6
| +0.6% | +$132 |
|
3004
Avita Medical
RCEL
$150M
| $23K | ﹤0.01% |
3,464
+1,845
| +114% | +$12.3K |
|
3005
Ring Energy
REI
$217M
| $23K | ﹤0.01% |
9,329
-5,915
| -39% | -$14.6K |
|
|
TIGR
3006
UP Fintech Holding
TIGR
$1.94B
| $23K | ﹤0.01% |
6,487
+5,695
| +719% | +$20.2K |
|
3007
Tango Therapeutics
TNGX
$876M
| $23K | ﹤0.01% |
3,222
-18
| -0.6% | -$128 |
|
3008
Tejon Ranch
TRC
$441M
| $23K | ﹤0.01% |
1,195
-590
| -33% | -$11.4K |
|
3009
Uranium Energy
UEC
$5.45B
| $23K | ﹤0.01% |
6,035
-18,830
| -76% | -$71.8K |
|
3010
Virginia National Bankshares
VABK
$217M
| $23K | ﹤0.01% |
+622
| New | +$23K |
|
3011
Veritex Holdings
VBTX
$1.91B
| $23K | ﹤0.01% |
837
-10,947
| -93% | -$301K |
|
|
VIGL
3012
DELISTED
Vigil Neuroscience
VIGL
| $23K | ﹤0.01% |
+1,832
| New | +$23K |
|
|
WBND
3013
DELISTED
Western Asset Total Return ETF
WBND
| $23K | ﹤0.01% |
1,145
+902
| +371% | +$18.1K |
|
3014
Wipro
WIT
$29.9B
| $23K | ﹤0.01% |
9,938
-31,504
| -76% | -$72.9K |
|
3015
Q32 Bio
QTTB
$21.2M
| $23K | ﹤0.01% |
997
+658
| +194% | +$15.2K |
|
|
OMGA
3016
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $23K | ﹤0.01% |
3,952
-5,011
| -56% | -$29.2K |
|
|
AGR
3017
DELISTED
Avangrid, Inc.
AGR
| $23K | ﹤0.01% |
531
-515
| -49% | -$22.3K |
|
|
ORGS
3018
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $23K | ﹤0.01% |
1,179
+210
| +22% | +$4.1K |
|
|
SPLK
3019
DELISTED
Splunk Inc
SPLK
| $23K | ﹤0.01% |
269
-35,638
| -99% | -$3.05M |
|
|
ALYA
3020
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $23K | ﹤0.01% |
15,780
+8,135
| +106% | +$11.9K |
|
|
NVTA
3021
DELISTED
Invitae Corporation
NVTA
| $23K | ﹤0.01% |
12,489
-69,681
| -85% | -$128K |
|
|
VRTV
3022
DELISTED
VERITIV CORPORATION
VRTV
| $23K | ﹤0.01% |
190
-1,108
| -85% | -$134K |
|
|
GHL
3023
DELISTED
Greenhill & Co., Inc.
GHL
| $23K | ﹤0.01% |
2,283
+2,069
| +967% | +$20.8K |
|
|
BBIG
3024
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $23K | ﹤0.01% |
2,431
+1,776
| +271% | +$16.8K |
|
3025
Southern First Bancshares
SFST
$373M
| $23K | ﹤0.01% |
494
-3
| -0.6% | -$140 |
|