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 | |
|---|---|---|---|---|---|---|
3126
Evolution Petroleum
EPM
$189M
| $52K | ﹤0.01% |
7,477
+3,382
| +83% | +$23.5K |
|
3127
The Honest Company
HNST
$445M
| $52K | ﹤0.01% |
14,632
+11,552
| +375% | +$41.1K |
|
3128
Nordic American Tanker
NAT
$680M
| $52K | ﹤0.01% |
19,603
+14,253
| +266% | +$37.8K |
|
3129
Passage Bio
PASG
$22.3M
| $52K | ﹤0.01% |
2,081
+985
| +90% | +$24.6K |
|
3130
Impinj
PI
$5.64B
| $52K | ﹤0.01% |
645
-218
| -25% | -$17.6K |
|
3131
Paysafe
PSFE
$815M
| $52K | ﹤0.01% |
3,128
+161
| +5% | +$2.68K |
|
3132
Rithm Capital
RITM
$6.61B
| $52K | ﹤0.01% |
7,223
+587
| +9% | +$4.23K |
|
3133
Rush Street Interactive
RSI
$2.03B
| $52K | ﹤0.01% |
14,249
+12,086
| +559% | +$44.1K |
|
|
RWT
3134
Redwood Trust
RWT
$779M
| $52K | ﹤0.01% |
9,094
+3,996
| +78% | +$22.8K |
|
3135
scPharmaceuticals
SCPH
$302M
| $52K | ﹤0.01% |
8,016
+1,520
| +23% | +$9.86K |
|
3136
Shore Bancshares
SHBI
$563M
| $52K | ﹤0.01% |
2,994
+1,823
| +156% | +$31.7K |
|
3137
Tucows
TCX
$206M
| $52K | ﹤0.01% |
1,385
-223
| -14% | -$8.37K |
|
|
LFC
3138
DELISTED
China Life Insurance Company Ltd.
LFC
| $52K | ﹤0.01% |
8,176
-2,467
| -23% | -$15.7K |
|
3139
Blackstone Secured Lending
BXSL
$6.34B
| $51K | ﹤0.01% |
2,257
+859
| +61% | +$19.4K |
|
3140
Evolus
EOLS
$422M
| $51K | ﹤0.01% |
6,372
+5,221
| +454% | +$41.8K |
|
3141
Outlook Therapeutics
OTLK
$45.3M
| $51K | ﹤0.01% |
2,105
+1,298
| +161% | +$31.4K |
|
3142
Photronics
PLAB
$1.38B
| $51K | ﹤0.01% |
3,441
-1,797
| -34% | -$26.6K |
|
3143
Douglas Dynamics
PLOW
$743M
| $51K | ﹤0.01% |
1,825
+1,239
| +211% | +$34.6K |
|
3144
USA Compression Partners
USAC
$3B
| $51K | ﹤0.01% |
2,915
+2,790
| +2,232% | +$48.8K |
|
|
CALT
3145
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $51K | ﹤0.01% |
3,357
+3,112
| +1,270% | +$47.3K |
|
|
LICY
3146
DELISTED
Li-Cycle Holdings Corp.
LICY
| $51K | ﹤0.01% |
1,210
+741
| +158% | +$31.2K |
|
|
DSEY
3147
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $51K | ﹤0.01% |
10,427
-4,225
| -29% | -$20.7K |
|
|
TIG
3148
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $51K | ﹤0.01% |
15,105
+7,654
| +103% | +$25.8K |
|
3149
British American Tobacco
BTI
$122B
| $50K | ﹤0.01% |
1,398
-5,112
| -79% | -$183K |
|
3150
Cogent Biosciences
COGT
$1.75B
| $50K | ﹤0.01% |
3,349
+323
| +11% | +$4.82K |
|