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 | |
|---|---|---|---|---|---|---|
3201
Hain Celestial
HAIN
$135M
| $24.2K | ﹤0.01% |
2,338
-4,907
| -68% | -$50.9K |
|
3202
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $24.2K | ﹤0.01% |
239
-37,154
| -99% | -$3.77M |
|
|
IGMS
3203
DELISTED
IGM Biosciences
IGMS
| $24.2K | ﹤0.01% |
2,898
+382
| +15% | +$3.19K |
|
3204
Cabaletta Bio
CABA
$200M
| $24.1K | ﹤0.01% |
1,581
+764
| +94% | +$11.6K |
|
3205
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.2M
| $24.1K | ﹤0.01% |
240
| – | – |
|
3206
iShares Russell Top 200 ETF
IWL
$1.85B
| $24K | ﹤0.01% |
232
-2,041
| -90% | -$211K |
|
3207
Twin Disc
TWIN
$194M
| $23.9K | ﹤0.01% |
1,745
+1,572
| +909% | +$21.6K |
|
3208
Varex Imaging
VREX
$508M
| $23.9K | ﹤0.01% |
1,274
-70
| -5% | -$1.32K |
|
3209
InflaRx
IFRX
$95.5M
| $23.9K | ﹤0.01% |
8,022
+6,143
| +327% | +$18.3K |
|
|
SVC
3210
Service Properties Trust
SVC
$484M
| $23.9K | ﹤0.01% |
3,106
-2,156
| -41% | -$16.6K |
|
|
LBPH
3211
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $23.9K | ﹤0.01% |
4,295
+3,774
| +724% | +$21K |
|
3212
Stellar Bancorp
STEL
$1.62B
| $23.9K | ﹤0.01% |
1,120
-3,702
| -77% | -$78.9K |
|
3213
LanzaTech
LNZA
$46.8M
| $23.8K | ﹤0.01% |
51
+33
| +183% | +$15.4K |
|
3214
Aurinia Pharmaceuticals
AUPH
$1.69B
| $23.8K | ﹤0.01% |
3,064
-3,326
| -52% | -$25.8K |
|
3215
American Express Global Business Travel
GBTG
$4.36B
| $23.8K | ﹤0.01% |
4,327
+2,892
| +202% | +$15.9K |
|
|
SRTA
3216
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$471M
| $23.8K | ﹤0.01% |
9,183
+7,683
| +512% | +$19.9K |
|
|
API
3217
Agora
API
$347M
| $23.8K | ﹤0.01% |
9,400
-6,436
| -41% | -$16.3K |
|
3218
TTM Technologies
TTMI
$5.42B
| $23.8K | ﹤0.01% |
1,844
-695
| -27% | -$8.95K |
|
3219
RadNet
RDNT
$5.77B
| $23.7K | ﹤0.01% |
841
-126
| -13% | -$3.55K |
|
3220
Central Pacific Financial
CPF
$846M
| $23.7K | ﹤0.01% |
1,420
-5,077
| -78% | -$84.7K |
|
|
CUTR
3221
DELISTED
Cutera, Inc.
CUTR
| $23.7K | ﹤0.01% |
3,933
-23,860
| -86% | -$144K |
|
3222
BankFinancial
BFIN
$156M
| $23.7K | ﹤0.01% |
2,746
+910
| +50% | +$7.84K |
|
3223
ACM Research
ACMR
$2.3B
| $23.6K | ﹤0.01% |
1,306
-2,662
| -67% | -$48.2K |
|
3224
Beyond Air
XAIR
$15.7M
| $23.6K | ﹤0.01% |
512
+359
| +235% | +$16.6K |
|
|
LUNA
3225
DELISTED
Luna Innovations Incorporated
LUNA
| $23.6K | ﹤0.01% |
4,028
+1,772
| +79% | +$10.4K |
|