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 | |
|---|---|---|---|---|---|---|
3351
Butterfly Network
BFLY
$476M
| $31K | ﹤0.01% |
2,930
-9,085
| -76% | -$96.1K |
|
3352
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $31K | ﹤0.01% |
+367
| New | +$31K |
|
3353
Kiora Pharmaceuticals
KPRX
$9.1M
| $31K | ﹤0.01% |
+38
| New | +$31K |
|
3354
Kezar Life Sciences
KZR
$27.5M
| $31K | ﹤0.01% |
351
-111
| -24% | -$9.8K |
|
3355
Mercer International
MERC
$206M
| $31K | ﹤0.01% |
2,684
+1,729
| +181% | +$20K |
|
3356
Neurogene
NGNE
$267M
| $31K | ﹤0.01% |
212
+69
| +48% | +$10.1K |
|
3357
NextCure
NXTC
$15.1M
| $31K | ﹤0.01% |
377
+162
| +75% | +$13.3K |
|
|
OTRK
3358
DELISTED
Ontrak
OTRK
| $31K | ﹤0.01% |
34
+27
| +386% | +$24.6K |
|
3359
Peoples Financial Services
PFIS
$530M
| $31K | ﹤0.01% |
674
-171
| -20% | -$7.87K |
|
3360
RE/MAX Holdings
RMAX
$205M
| $31K | ﹤0.01% |
993
+151
| +18% | +$4.71K |
|
3361
Invesco Solar ETF
TAN
$744M
| $31K | ﹤0.01% |
+386
| New | +$31K |
|
3362
Transcat
TRNS
$706M
| $31K | ﹤0.01% |
477
-67
| -12% | -$4.35K |
|
3363
TETRA Technologies
TTI
$702M
| $31K | ﹤0.01% |
10,048
+6,913
| +221% | +$21.3K |
|
3364
Weibo
WB
$3.04B
| $31K | ﹤0.01% |
647
-3,441
| -84% | -$165K |
|
|
SEPAU
3365
DELISTED
SEP Acquisition Corp Unit
SEPAU
| $31K | ﹤0.01% |
+3,087
| New | +$31K |
|
|
KBAL
3366
DELISTED
Kimball International
KBAL
| $31K | ﹤0.01% |
2,729
-3,089
| -53% | -$35.1K |
|
|
SVFAU
3367
DELISTED
SVF Investment Corp. Unit
SVFAU
| $31K | ﹤0.01% |
3,073
+2,886
| +1,543% | +$29.1K |
|
|
VEI
3368
DELISTED
Vine Energy Inc.
VEI
| $31K | ﹤0.01% |
1,881
+1,374
| +271% | +$22.6K |
|
3369
Geron
GERN
$842M
| $30K | ﹤0.01% |
22,264
-50,012
| -69% | -$67.4K |
|
3370
Hanmi Financial
HAFC
$771M
| $30K | ﹤0.01% |
1,499
-164
| -10% | -$3.28K |
|
3371
Invivyd
IVVD
$262M
| $30K | ﹤0.01% |
+703
| New | +$30K |
|
3372
Kura Sushi USA
KRUS
$940M
| $30K | ﹤0.01% |
680
-118
| -15% | -$5.21K |
|
3373
Red Robin
RRGB
$118M
| $30K | ﹤0.01% |
1,327
-1,834
| -58% | -$41.5K |
|
3374
Suburban Propane Partners
SPH
$1.23B
| $30K | ﹤0.01% |
+1,934
| New | +$30K |
|
3375
Spruce Power Holding Corp
SPRU
$32.6M
| $30K | ﹤0.01% |
624
+323
| +107% | +$15.5K |
|