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 | |
|---|---|---|---|---|---|---|
3051
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $22K | ﹤0.01% |
634
-449
| -41% | -$15.6K |
|
3052
Organogenesis Holdings
ORGO
$603M
| $22K | ﹤0.01% |
8,023
-75,296
| -90% | -$206K |
|
3053
Orion Group Holdings
ORN
$323M
| $22K | ﹤0.01% |
9,273
-6,903
| -43% | -$16.4K |
|
3054
Phillips Edison & Co
PECO
$4.46B
| $22K | ﹤0.01% |
673
-6,048
| -90% | -$198K |
|
3055
Paysafe
PSFE
$829M
| $22K | ﹤0.01% |
1,595
-1,533
| -49% | -$21.1K |
|
3056
Rio Tinto
RIO
$101B
| $22K | ﹤0.01% |
310
+60
| +24% | +$4.26K |
|
3057
Regional Management Corp
RM
$446M
| $22K | ﹤0.01% |
814
-393
| -33% | -$10.6K |
|
|
RWT
3058
Redwood Trust
RWT
$784M
| $22K | ﹤0.01% |
3,232
-5,862
| -64% | -$39.9K |
|
3059
SS&C Technologies
SSNC
$21.8B
| $22K | ﹤0.01% |
428
-95
| -18% | -$4.88K |
|
3060
StepStone Group
STEP
$5.14B
| $22K | ﹤0.01% |
882
-5,594
| -86% | -$140K |
|
3061
BlackRock TCP Capital
TCPC
$565M
| $22K | ﹤0.01% |
1,695
-1,506
| -47% | -$19.5K |
|
3062
Union Bankshares
UNB
$118M
| $22K | ﹤0.01% |
921
-284
| -24% | -$6.78K |
|
|
NKLA
3063
DELISTED
Nikola Corporation Common Stock
NKLA
| $22K | ﹤0.01% |
331
-2,790
| -89% | -$185K |
|
|
VIRX
3064
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $22K | ﹤0.01% |
15,238
+13,093
| +610% | +$18.9K |
|
|
AEL
3065
DELISTED
American Equity Investment Life Holding Company
AEL
| $22K | ﹤0.01% |
485
-6,305
| -93% | -$286K |
|
|
SUNL
3066
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $22K | ﹤0.01% |
877
+607
| +225% | +$15.2K |
|
|
MAXR
3067
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $22K | ﹤0.01% |
435
-2,602
| -86% | -$132K |
|
|
ALBO
3068
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $22K | ﹤0.01% |
1,004
-15,728
| -94% | -$345K |
|
|
SAFE
3069
DELISTED
Safehold Inc.
SAFE
| $22K | ﹤0.01% |
782
-2,423
| -76% | -$68.2K |
|
3070
Absci
ABSI
$402M
| $21K | ﹤0.01% |
9,861
+3,931
| +66% | +$8.37K |
|
3071
Arcosa
ACA
$4.75B
| $21K | ﹤0.01% |
375
-3,153
| -89% | -$177K |
|
3072
Albany International
AIN
$1.7B
| $21K | ﹤0.01% |
210
-2,218
| -91% | -$222K |
|
|
AMRN
3073
Amarin Corp
AMRN
$309M
| $21K | ﹤0.01% |
862
-1,414
| -62% | -$34.4K |
|
3074
Annovis Bio
ANVS
$45.8M
| $21K | ﹤0.01% |
1,525
-165
| -10% | -$2.27K |
|
|
AOMR
3075
Angel Oak Mortgage REIT
AOMR
$231M
| $21K | ﹤0.01% |
4,348
+3,229
| +289% | +$15.6K |
|