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 | |
|---|---|---|---|---|---|---|
3001
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $30K | ﹤0.01% |
752
+614
| +445% | +$24.5K |
|
3002
ProQR Therapeutics
PRQR
$231M
| $30K | ﹤0.01% |
14,132
+8,796
| +165% | +$18.7K |
|
3003
Regenxbio
RGNX
$473M
| $30K | ﹤0.01% |
1,582
-4,810
| -75% | -$91.2K |
|
|
SOHU
3004
Sohu.com
SOHU
$473M
| $30K | ﹤0.01% |
+2,025
| New | +$30K |
|
3005
SunCoke Energy
SXC
$672M
| $30K | ﹤0.01% |
3,354
+2,857
| +575% | +$25.6K |
|
|
YMAB
3006
DELISTED
Y-mAbs Therapeutics
YMAB
| $30K | ﹤0.01% |
5,899
+5,323
| +924% | +$27.1K |
|
|
CONN
3007
DELISTED
Conn's Inc.
CONN
| $30K | ﹤0.01% |
4,938
-11,784
| -70% | -$71.6K |
|
|
SBOW
3008
DELISTED
SilverBow Resources, Inc.
SBOW
| $30K | ﹤0.01% |
1,304
+830
| +175% | +$19.1K |
|
|
LICY
3009
DELISTED
Li-Cycle Holdings Corp.
LICY
| $30K | ﹤0.01% |
662
+381
| +136% | +$17.3K |
|
|
AVID
3010
DELISTED
Avid Technology Inc
AVID
| $30K | ﹤0.01% |
937
+537
| +134% | +$17.2K |
|
|
AIV
3011
Aimco
AIV
$1.12B
| $29K | ﹤0.01% |
3,807
-150
| -4% | -$1.14K |
|
3012
Ares Management
ARES
$40.2B
| $29K | ﹤0.01% |
348
-2,658
| -88% | -$222K |
|
3013
ARK Fintech Innovation ETF
ARKF
$1.68B
| $29K | ﹤0.01% |
1,524
-679
| -31% | -$12.9K |
|
3014
Ark Restaurants
ARKR
$26.1M
| $29K | ﹤0.01% |
1,651
+1,559
| +1,695% | +$27.4K |
|
3015
Arcutis Biotherapeutics
ARQT
$2.12B
| $29K | ﹤0.01% |
2,624
-6,241
| -70% | -$69K |
|
3016
AvidXchange
AVDX
$2.06B
| $29K | ﹤0.01% |
3,708
-5,741
| -61% | -$44.9K |
|
|
AZEK
3017
DELISTED
The AZEK Co
AZEK
| $29K | ﹤0.01% |
1,206
+1,060
| +726% | +$25.5K |
|
|
BCLI
3018
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $29K | ﹤0.01% |
591
+521
| +744% | +$25.6K |
|
3019
B&G Foods
BGS
$371M
| $29K | ﹤0.01% |
1,871
+1,039
| +125% | +$16.1K |
|
3020
BioXcel Therapeutics
BTAI
$48.2M
| $29K | ﹤0.01% |
96
+65
| +210% | +$19.6K |
|
3021
First Busey Corp
BUSE
$2.24B
| $29K | ﹤0.01% |
1,409
+992
| +238% | +$20.4K |
|
3022
Cameco
CCJ
$36B
| $29K | ﹤0.01% |
1,113
-2,871
| -72% | -$74.8K |
|
3023
Calumet Specialty Products
CLMT
$1.61B
| $29K | ﹤0.01% |
1,689
+1,301
| +335% | +$22.3K |
|
|
CLPR
3024
Clipper Realty
CLPR
$68.3M
| $29K | ﹤0.01% |
5,150
+3,600
| +232% | +$20.3K |
|
3025
Claros Mortgage Trust
CMTG
$552M
| $29K | ﹤0.01% |
2,521
+1,693
| +204% | +$19.5K |
|