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 | |
|---|---|---|---|---|---|---|
3051
Oceaneering
OII
$2.46B
| $36K | ﹤0.01% |
3,139
-44,657
| -93% | -$512K |
|
3052
PAVmed
PAVM
$9.13M
| $36K | ﹤0.01% |
992
+697
| +236% | +$25.3K |
|
3053
Select Medical
SEM
$1.56B
| $36K | ﹤0.01% |
2,300
-14,543
| -86% | -$228K |
|
3054
SkyWater Technology
SKYT
$660M
| $36K | ﹤0.01% |
2,177
+1,194
| +121% | +$19.7K |
|
3055
Transcat
TRNS
$699M
| $36K | ﹤0.01% |
389
-88
| -18% | -$8.14K |
|
3056
UFP Industries
UFPI
$5.76B
| $36K | ﹤0.01% |
391
-5,862
| -94% | -$540K |
|
3057
Vistra
VST
$72.1B
| $36K | ﹤0.01% |
1,595
-39,631
| -96% | -$894K |
|
3058
Cactus
WHD
$2.81B
| $36K | ﹤0.01% |
948
-11,786
| -93% | -$448K |
|
|
EXPR
3059
DELISTED
Express, Inc.
EXPR
| $36K | ﹤0.01% |
591
+118
| +25% | +$7.19K |
|
|
AAC
3060
DELISTED
Ares Acquisition Corporation
AAC
| $36K | ﹤0.01% |
3,611
+2,651
| +276% | +$26.4K |
|
|
ILLM
3061
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $36K | ﹤0.01% |
9,893
+4,246
| +75% | +$15.5K |
|
|
QTT
3062
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $36K | ﹤0.01% |
12,871
+12,696
| +7,255% | +$35.5K |
|
|
CHWAU
3063
DELISTED
CHW Acquisition Corporation Unit
CHWAU
| $36K | ﹤0.01% |
3,485
| – | – |
|
|
PARAP
3064
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $36K | ﹤0.01% |
+725
| New | +$36K |
|
|
SIEN
3065
DELISTED
Sientra, Inc.
SIEN
| $36K | ﹤0.01% |
972
-1,491
| -61% | -$55.2K |
|
|
ICVX
3066
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $36K | ﹤0.01% |
1,560
+1,226
| +367% | +$28.3K |
|
|
AFMD
3067
DELISTED
Affimed
AFMD
| $35K | ﹤0.01% |
636
-587
| -48% | -$32.3K |
|
3068
Ameresco
AMRC
$1.62B
| $35K | ﹤0.01% |
427
-7,860
| -95% | -$644K |
|
3069
Archrock
AROC
$4.3B
| $35K | ﹤0.01% |
4,607
+1,187
| +35% | +$9.02K |
|
3070
Mission Produce
AVO
$901M
| $35K | ﹤0.01% |
2,211
+567
| +34% | +$8.98K |
|
|
AZUL
3071
DELISTED
Azul
AZUL
| $35K | ﹤0.01% |
2,636
-1,887
| -42% | -$25.1K |
|
3072
Central Garden & Pet Class A
CENTA
$2.06B
| $35K | ﹤0.01% |
894
-2,520
| -74% | -$98.7K |
|
3073
Clearfield
CLFD
$472M
| $35K | ﹤0.01% |
408
-1,160
| -74% | -$99.5K |
|
3074
Clearside Biomedical
CLSD
$22M
| $35K | ﹤0.01% |
12,635
+9,688
| +329% | +$26.8K |
|
3075
Cambium Networks
CMBM
$21.2M
| $35K | ﹤0.01% |
1,378
+828
| +151% | +$21K |
|