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 | |
|---|---|---|---|---|---|---|
3101
Trinseo
TSE
$88.1M
| $54K | ﹤0.01% |
2,956
-4,241
| -59% | -$77.5K |
|
3102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $54K | ﹤0.01% |
+1,618
| New | +$54K |
|
3103
Xoma
XOMA
$444M
| $54K | ﹤0.01% |
3,017
+2,826
| +1,480% | +$50.6K |
|
|
TDCX
3104
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $54K | ﹤0.01% |
5,728
+5,628
| +5,628% | +$53.1K |
|
|
ARGO
3105
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $54K | ﹤0.01% |
2,805
-6,268
| -69% | -$121K |
|
|
PRTY
3106
DELISTED
Party City Holdco Inc.
PRTY
| $54K | ﹤0.01% |
34,601
+22,821
| +194% | +$35.6K |
|
|
CTIC
3107
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $54K | ﹤0.01% |
9,276
-16,643
| -64% | -$96.9K |
|
3108
Athira Pharma
ATHA
$14.9M
| $53K | ﹤0.01% |
17,991
+16,105
| +854% | +$47.4K |
|
|
BCYC
3109
Bicycle Therapeutics
BCYC
$480M
| $53K | ﹤0.01% |
2,263
+1,184
| +110% | +$27.7K |
|
3110
Bar Harbor Bankshares
BHB
$530M
| $53K | ﹤0.01% |
2,004
-670
| -25% | -$17.7K |
|
3111
Canadian Solar
CSIQ
$825M
| $53K | ﹤0.01% |
1,415
-145
| -9% | -$5.43K |
|
3112
Cantaloupe
CTLP
$795M
| $53K | ﹤0.01% |
15,432
+11,206
| +265% | +$38.5K |
|
3113
Ecopetrol
EC
$19.2B
| $53K | ﹤0.01% |
5,926
-10,174
| -63% | -$91K |
|
3114
Shift4
FOUR
$5.96B
| $53K | ﹤0.01% |
1,188
-5,141
| -81% | -$229K |
|
|
MTLS
3115
Materialise
MTLS
$305M
| $53K | ﹤0.01% |
4,928
+3,363
| +215% | +$36.2K |
|
3116
Nano X Imaging
NNOX
$250M
| $53K | ﹤0.01% |
4,613
+3,086
| +202% | +$35.5K |
|
3117
PAR Technology
PAR
$1.74B
| $53K | ﹤0.01% |
1,802
+742
| +70% | +$21.8K |
|
|
PDS
3118
Precision Drilling
PDS
$764M
| $53K | ﹤0.01% |
1,042
+893
| +599% | +$45.4K |
|
3119
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $53K | ﹤0.01% |
919
+838
| +1,035% | +$48.3K |
|
3120
Select Water Solutions
WTTR
$1B
| $53K | ﹤0.01% |
7,616
+2,297
| +43% | +$16K |
|
3121
YPF
YPF
$10.7B
| $53K | ﹤0.01% |
8,501
+1,131
| +15% | +$7.05K |
|
|
FRGI
3122
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $53K | ﹤0.01% |
8,413
+6,462
| +331% | +$40.7K |
|
3123
Annexon
ANNX
$277M
| $52K | ﹤0.01% |
8,425
+1,772
| +27% | +$10.9K |
|
3124
Aurinia Pharmaceuticals
AUPH
$1.62B
| $52K | ﹤0.01% |
6,903
-10,150
| -60% | -$76.5K |
|
3125
Bit Digital
BTBT
$974M
| $52K | ﹤0.01% |
43,459
+42,468
| +4,285% | +$50.8K |
|