TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTTR
3251
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $35K | ﹤0.01% |
1,859
-370
| -17% | -$6.97K |
|
|
IMPL
3252
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $35K | ﹤0.01% |
2,914
+2,048
| +236% | +$24.6K |
|
|
TTCF
3253
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $35K | ﹤0.01% |
1,894
+749
| +65% | +$13.8K |
|
|
RAMMU
3254
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
| $35K | ﹤0.01% |
3,470
+1,630
| +89% | +$16.4K |
|
|
EMCF
3255
DELISTED
Emclaire Financial Corp
EMCF
| $35K | ﹤0.01% |
1,292
+416
| +47% | +$11.3K |
|
|
AERI
3256
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $35K | ﹤0.01% |
3,100
-1,515
| -33% | -$17.1K |
|
|
CHWAU
3257
DELISTED
CHW Acquisition Corporation Unit
CHWAU
| $35K | ﹤0.01% |
+3,485
| New | +$35K |
|
3258
First Majestic Silver
AG
$4.86B
| $34K | ﹤0.01% |
2,992
+1,695
| +131% | +$19.3K |
|
3259
Cohen & Steers
CNS
$3.55B
| $34K | ﹤0.01% |
407
-8,246
| -95% | -$689K |
|
3260
Clearwater Analytics
CWAN
$5.65B
| $34K | ﹤0.01% |
+1,328
| New | +$34K |
|
3261
The GEO Group
GEO
$3.11B
| $34K | ﹤0.01% |
4,528
-2,050
| -31% | -$15.4K |
|
3262
Kinross Gold
KGC
$27.1B
| $34K | ﹤0.01% |
6,474
-37,778
| -85% | -$198K |
|
3263
Lindblad Expeditions
LIND
$720M
| $34K | ﹤0.01% |
2,356
-10,674
| -82% | -$154K |
|
3264
Pulmonx
LUNG
$65.2M
| $34K | ﹤0.01% |
921
-4,154
| -82% | -$153K |
|
3265
Nexa Resources
NEXA
$649M
| $34K | ﹤0.01% |
+4,438
| New | +$34K |
|
3266
NIO
NIO
$18.2B
| $34K | ﹤0.01% |
963
-75,781
| -99% | -$2.68M |
|
3267
On Holding
ONON
$14.7B
| $34K | ﹤0.01% |
+1,135
| New | +$34K |
|
3268
Pennant Group
PNTG
$856M
| $34K | ﹤0.01% |
1,228
-119
| -9% | -$3.3K |
|
|
SY
3269
So-Young International
SY
$378M
| $34K | ﹤0.01% |
7,876
+7,776
| +7,776% | +$33.6K |
|
3270
Twist Bioscience
TWST
$1.69B
| $34K | ﹤0.01% |
322
-5,479
| -94% | -$579K |
|
3271
Veracyte
VCYT
$2.61B
| $34K | ﹤0.01% |
740
-1,086
| -59% | -$49.9K |
|
3272
Voyager Therapeutics
VYGR
$249M
| $34K | ﹤0.01% |
12,728
+6,980
| +121% | +$18.6K |
|
3273
YPF
YPF
$9.6B
| $34K | ﹤0.01% |
+7,279
| New | +$34K |
|
3274
X3 Holdings Co
XTKG
$186M
| $34K | ﹤0.01% |
7
+3
| +75% | +$14.6K |
|
|
IEFN
3275
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $34K | ﹤0.01% |
1,080
-3,803
| -78% | -$120K |
|