TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Opendoor
OPEN
$7.46B
| $26.3K | ﹤0.01% |
9,979
-69,471
| -87% | -$183K |
|
3127
ProShares Trust Short MSCI Emerging Markets
EUM
$8.6M
| $26.3K | ﹤0.01% |
859
+370
| +76% | +$11.3K |
|
3128
BT Brands
BTBD
$10.1M
| $26.3K | ﹤0.01% |
12,173
+8,033
| +194% | +$17.4K |
|
3129
Privia Health
PRVA
$2.74B
| $26.3K | ﹤0.01% |
1,142
-25,483
| -96% | -$586K |
|
3130
Mercury Insurance
MCY
$4.35B
| $26.3K | ﹤0.01% |
937
-2,307
| -71% | -$64.7K |
|
|
EXAI
3131
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $26.3K | ﹤0.01% |
5,808
+2,923
| +101% | +$13.2K |
|
3132
Enel Chile
ENIC
$5.27B
| $26.2K | ﹤0.01% |
+8,862
| New | +$26.2K |
|
3133
SiriusPoint
SPNT
$2.11B
| $26.2K | ﹤0.01% |
2,577
-9,099
| -78% | -$92.5K |
|
3134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $26.2K | ﹤0.01% |
1,236
-29,596
| -96% | -$627K |
|
3135
AMCON Distributing
DIT
$71.9M
| $26.2K | ﹤0.01% |
127
+74
| +140% | +$15.2K |
|
3136
Ardelyx
ARDX
$1.52B
| $26.2K | ﹤0.01% |
6,410
-378
| -6% | -$1.54K |
|
3137
Allogene Therapeutics
ALLO
$268M
| $26.1K | ﹤0.01% |
8,249
-5,385
| -39% | -$17.1K |
|
3138
KalVista Pharmaceuticals
KALV
$683M
| $26.1K | ﹤0.01% |
2,714
+874
| +48% | +$8.42K |
|
3139
GrafTech
EAF
$313M
| $26.1K | ﹤0.01% |
680
-547
| -45% | -$21K |
|
3140
GSK
GSK
$80.8B
| $26K | ﹤0.01% |
717
-1,392
| -66% | -$50.5K |
|
3141
LendingTree
TREE
$1.03B
| $25.9K | ﹤0.01% |
1,674
+1,084
| +184% | +$16.8K |
|
3142
Hudbay
HBM
$5.35B
| $25.9K | ﹤0.01% |
5,330
+5,152
| +2,894% | +$25.1K |
|
3143
Elanco Animal Health
ELAN
$9.39B
| $25.9K | ﹤0.01% |
2,306
-4,242
| -65% | -$47.7K |
|
|
ELME
3144
Elme Communities
ELME
$1.49B
| $25.9K | ﹤0.01% |
1,899
+477
| +34% | +$6.51K |
|
3145
Butterfly Network
BFLY
$433M
| $25.9K | ﹤0.01% |
21,935
+17,728
| +421% | +$20.9K |
|
3146
Galectin Therapeutics
GALT
$288M
| $25.8K | ﹤0.01% |
13,456
+4,781
| +55% | +$9.18K |
|
3147
Bloom Energy
BE
$19B
| $25.8K | ﹤0.01% |
1,948
-5,563
| -74% | -$73.8K |
|
|
CTO
3148
CTO Realty Growth
CTO
$540M
| $25.8K | ﹤0.01% |
1,590
-34,200
| -96% | -$554K |
|
3149
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $25.7K | ﹤0.01% |
1,074
+1,030
| +2,341% | +$24.7K |
|
3150
Stepan Co
SCL
$1.11B
| $25.7K | ﹤0.01% |
343
-2,633
| -88% | -$197K |
|