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 | |
|---|---|---|---|---|---|---|
|
CRGE
3051
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $29K | ﹤0.01% |
26,626
-4,482
| -14% | -$4.88K |
|
|
RADI
3052
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $29K | ﹤0.01% |
1,991
+1,176
| +144% | +$17.1K |
|
|
AEVA
3053
Aeva Technologies
AEVA
$964M
| $28K | ﹤0.01% |
4,820
+623
| +15% | +$3.62K |
|
3054
Alector
ALEC
$317M
| $28K | ﹤0.01% |
4,571
+3,554
| +349% | +$21.8K |
|
3055
American Well
AMWL
$106M
| $28K | ﹤0.01% |
587
+242
| +70% | +$11.5K |
|
3056
AN2 Therapeutics
ANTX
$35.3M
| $28K | ﹤0.01% |
2,797
+1,941
| +227% | +$19.4K |
|
3057
ATAI Life Sciences
ATAI
$1.01B
| $28K | ﹤0.01% |
15,415
-6,293
| -29% | -$11.4K |
|
3058
Bank of Montreal
BMO
$92.7B
| $28K | ﹤0.01% |
309
-4,593
| -94% | -$416K |
|
3059
Bentley Systems
BSY
$16.1B
| $28K | ﹤0.01% |
658
+476
| +262% | +$20.3K |
|
|
BBBY
3060
Bed Bath & Beyond, Inc.
BBBY
$560M
| $28K | ﹤0.01% |
1,378
-1,590
| -54% | -$32.3K |
|
3061
Enerpac Tool Group
EPAC
$2.31B
| $28K | ﹤0.01% |
1,070
-3,327
| -76% | -$87.1K |
|
3062
Epsilon Energy
EPSN
$115M
| $28K | ﹤0.01% |
5,381
+3,130
| +139% | +$16.3K |
|
3063
Guild Holdings
GHLD
$1.24B
| $28K | ﹤0.01% |
2,726
+1,024
| +60% | +$10.5K |
|
3064
Greenlight Captial
GLRE
$442M
| $28K | ﹤0.01% |
2,984
+2,038
| +215% | +$19.1K |
|
3065
Hurco Companies Inc
HURC
$111M
| $28K | ﹤0.01% |
1,111
+1,103
| +13,788% | +$27.8K |
|
3066
Hawkins
HWKN
$3.71B
| $28K | ﹤0.01% |
645
-8,044
| -93% | -$349K |
|
3067
Joby Aviation
JOBY
$12.5B
| $28K | ﹤0.01% |
6,526
+1,669
| +34% | +$7.16K |
|
3068
M-tron Industries
MPTI
$143M
| $28K | ﹤0.01% |
2,641
+1,622
| +159% | +$17.2K |
|
3069
NCS Multistage Holdings
NCSM
$126M
| $28K | ﹤0.01% |
1,188
+289
| +32% | +$6.81K |
|
3070
Oxford Square Capital
OXSQ
$158M
| $28K | ﹤0.01% |
8,863
+7,041
| +386% | +$22.2K |
|
3071
PDF Solutions
PDFS
$863M
| $28K | ﹤0.01% |
668
-1,769
| -73% | -$74.2K |
|
3072
Personalis
PSNL
$516M
| $28K | ﹤0.01% |
9,977
-6,823
| -41% | -$19.1K |
|
3073
Scholastic
SCHL
$691M
| $28K | ﹤0.01% |
827
+7
| +0.9% | +$237 |
|
3074
Stellus Capital Investment Corp
SCM
$401M
| $28K | ﹤0.01% |
+2,012
| New | +$28K |
|
3075
Seneca Foods Class A
SENEA
$710M
| $28K | ﹤0.01% |
542
-6,398
| -92% | -$331K |
|