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 | |
|---|---|---|---|---|---|---|
3026
NewtekOne
NEWT
$317M
| $58K | ﹤0.01% |
3,541
-904
| -20% | -$14.8K |
|
3027
Pangaea Logistics
PANL
$364M
| $58K | ﹤0.01% |
12,496
+728
| +6% | +$3.38K |
|
3028
Petrobras Class A
PBR.A
$76.9B
| $58K | ﹤0.01% |
5,298
-7,467
| -58% | -$81.7K |
|
3029
Telephone and Data Systems
TDS
$4.41B
| $58K | ﹤0.01% |
4,131
+223
| +6% | +$3.13K |
|
3030
West Bancorporation
WTBA
$347M
| $58K | ﹤0.01% |
2,793
+2,003
| +254% | +$41.6K |
|
|
PCSB
3031
DELISTED
PCSB Financial Corporation
PCSB
| $58K | ﹤0.01% |
3,252
-7,890
| -71% | -$141K |
|
3032
ADMA Biologics
ADMA
$3.71B
| $57K | ﹤0.01% |
23,397
-12,636
| -35% | -$30.8K |
|
|
JBIO
3033
Jade Biosciences, Inc. Common Stock
JBIO
$227M
| $57K | ﹤0.01% |
99
+84
| +560% | +$48.4K |
|
3034
Digi International
DGII
$1.35B
| $57K | ﹤0.01% |
1,648
+470
| +40% | +$16.3K |
|
3035
Emergent Biosolutions
EBS
$416M
| $57K | ﹤0.01% |
2,700
-9,248
| -77% | -$195K |
|
3036
Farmers & Merchants Bancorp
FMAO
$354M
| $57K | ﹤0.01% |
2,135
+1,000
| +88% | +$26.7K |
|
3037
fuboTV
FUBO
$1.44B
| $57K | ﹤0.01% |
16,107
-8,460
| -34% | -$29.9K |
|
3038
Health Catalyst
HCAT
$198M
| $57K | ﹤0.01% |
5,840
-15,892
| -73% | -$155K |
|
3039
Inspired Entertainment
INSE
$247M
| $57K | ﹤0.01% |
6,365
-8,211
| -56% | -$73.5K |
|
3040
iShares Core S&P 500 ETF
IVV
$645B
| $57K | ﹤0.01% |
158
-23,605
| -99% | -$8.52M |
|
|
KRON
3041
DELISTED
Kronos Bio
KRON
| $57K | ﹤0.01% |
16,964
+13,656
| +413% | +$45.9K |
|
3042
MVB Financial
MVBF
$310M
| $57K | ﹤0.01% |
2,039
+1,122
| +122% | +$31.4K |
|
3043
Nabors Industries
NBR
$590M
| $57K | ﹤0.01% |
565
+267
| +90% | +$26.9K |
|
3044
NovoCure
NVCR
$1.42B
| $57K | ﹤0.01% |
738
-2,089
| -74% | -$161K |
|
3045
Oppenheimer Holdings
OPY
$821M
| $57K | ﹤0.01% |
1,830
+1,489
| +437% | +$46.4K |
|
3046
Precigen
PGEN
$1.14B
| $57K | ﹤0.01% |
27,090
+1,262
| +5% | +$2.66K |
|
3047
PROG Holdings
PRG
$1.4B
| $57K | ﹤0.01% |
3,836
+1,740
| +83% | +$25.9K |
|
3048
Rackspace Technology
RXT
$345M
| $57K | ﹤0.01% |
14,072
+3,215
| +30% | +$13K |
|
3049
ThredUp
TDUP
$1.29B
| $57K | ﹤0.01% |
31,265
+2,193
| +8% | +$4K |
|
3050
Ternium
TX
$6.96B
| $57K | ﹤0.01% |
+2,096
| New | +$57K |
|