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 | |
|---|---|---|---|---|---|---|
3276
Digimarc
DMRC
$230M
| $44K | ﹤0.01% |
3,194
-1,318
| -29% | -$18.2K |
|
3277
Driven Brands
DRVN
$2.8B
| $44K | ﹤0.01% |
1,560
+552
| +55% | +$15.6K |
|
3278
Esquire Financial Holdings
ESQ
$862M
| $44K | ﹤0.01% |
1,154
-2,966
| -72% | -$113K |
|
3279
Funko
FNKO
$189M
| $44K | ﹤0.01% |
2,192
-11,653
| -84% | -$234K |
|
3280
Fathom Holdings
FTHM
$72.1M
| $44K | ﹤0.01% |
8,409
-639
| -7% | -$3.34K |
|
3281
Gorman-Rupp
GRC
$1.16B
| $44K | ﹤0.01% |
1,824
+1,234
| +209% | +$29.8K |
|
3282
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $44K | ﹤0.01% |
2,731
-215
| -7% | -$3.46K |
|
3283
Identive
INVE
$87.8M
| $44K | ﹤0.01% |
3,535
+1,440
| +69% | +$17.9K |
|
|
KC
3284
Kingsoft Cloud Holdings
KC
$4.52B
| $44K | ﹤0.01% |
22,112
+16,721
| +310% | +$33.3K |
|
3285
OrthoPediatrics
KIDS
$488M
| $44K | ﹤0.01% |
965
+68
| +8% | +$3.1K |
|
3286
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $44K | ﹤0.01% |
1,395
+1,095
| +365% | +$34.5K |
|
3287
Radiant Logistics
RLGT
$278M
| $44K | ﹤0.01% |
7,659
+101
| +1% | +$580 |
|
|
SOHU
3288
Sohu.com
SOHU
$474M
| $44K | ﹤0.01% |
2,723
+2,188
| +409% | +$35.4K |
|
3289
Stoke Therapeutics
STOK
$1.28B
| $44K | ﹤0.01% |
3,399
-1,376
| -29% | -$17.8K |
|
3290
Trinity Capital
TRIN
$1.14B
| $44K | ﹤0.01% |
3,482
+2,603
| +296% | +$32.9K |
|
|
DM
3291
DELISTED
Desktop Metal, Inc.
DM
| $44K | ﹤0.01% |
1,677
+208
| +14% | +$5.46K |
|
|
BNIX
3292
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $44K | ﹤0.01% |
4,379
| – | – |
|
|
CUTR
3293
DELISTED
Cutera, Inc.
CUTR
| $44K | ﹤0.01% |
959
-4,416
| -82% | -$203K |
|
|
AGR
3294
DELISTED
Avangrid, Inc.
AGR
| $44K | ﹤0.01% |
1,046
+118
| +13% | +$4.96K |
|
|
GRIN
3295
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $44K | ﹤0.01% |
1,834
-791
| -30% | -$19K |
|
|
ICVX
3296
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $44K | ﹤0.01% |
13,937
+12,230
| +716% | +$38.6K |
|
3297
Enact Holdings
ACT
$5.65B
| $43K | ﹤0.01% |
1,925
+942
| +96% | +$21K |
|
3298
ATAI Life Sciences
ATAI
$1.05B
| $43K | ﹤0.01% |
12,980
+10,012
| +337% | +$33.2K |
|
3299
BlackBerry
BB
$2.46B
| $43K | ﹤0.01% |
9,019
+7,437
| +470% | +$35.5K |
|
3300
Build-A-Bear
BBW
$941M
| $43K | ﹤0.01% |
3,200
+2,100
| +191% | +$28.2K |
|