TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
FinWise Bancorp
FINW
$279M
| $30K | ﹤0.01% |
+3,216
| New | +$30K |
|
3377
Primis Financial Corp
FRST
$274M
| $30K | ﹤0.01% |
2,233
+1,513
| +210% | +$20.3K |
|
3378
Global X Video Games & Esports ETF
HERO
$175M
| $30K | ﹤0.01% |
+1,436
| New | +$30K |
|
3379
Hyliion Holdings
HYLN
$349M
| $30K | ﹤0.01% |
9,367
+8,050
| +611% | +$25.8K |
|
3380
Kinetik
KNTK
$2.72B
| $30K | ﹤0.01% |
892
+854
| +2,247% | +$28.7K |
|
3381
Kezar Life Sciences
KZR
$27.5M
| $30K | ﹤0.01% |
359
-302
| -46% | -$25.2K |
|
3382
Nuvation Bio
NUVB
$1.09B
| $30K | ﹤0.01% |
9,402
+8,164
| +659% | +$26.1K |
|
3383
CarParts.com
PRTS
$43M
| $30K | ﹤0.01% |
4,291
-30,103
| -88% | -$210K |
|
3384
The RealReal
REAL
$1.23B
| $30K | ﹤0.01% |
12,041
-18,095
| -60% | -$45.1K |
|
3385
Riley Exploration Permian
REPX
$616M
| $30K | ﹤0.01% |
1,244
+629
| +102% | +$15.2K |
|
3386
Sutro Biopharma
STRO
$76.5M
| $30K | ﹤0.01% |
5,704
+4,471
| +363% | +$23.5K |
|
3387
Tencent Music
TME
$39B
| $30K | ﹤0.01% |
5,916
-65,984
| -92% | -$335K |
|
3388
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $30K | ﹤0.01% |
+1,685
| New | +$30K |
|
3389
Usana Health Sciences
USNA
$564M
| $30K | ﹤0.01% |
409
+218
| +114% | +$16K |
|
3390
Expro
XPRO
$1.43B
| $30K | ﹤0.01% |
2,644
-6,140
| -70% | -$69.7K |
|
|
SQSP
3391
DELISTED
Squarespace, Inc.
SQSP
| $30K | ﹤0.01% |
1,413
+603
| +74% | +$12.8K |
|
|
VWE
3392
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $30K | ﹤0.01% |
3,839
+3,325
| +647% | +$26K |
|
|
ALYA
3393
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $30K | ﹤0.01% |
12,488
+10,092
| +421% | +$24.2K |
|
|
RTL
3394
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $30K | ﹤0.01% |
4,058
+1,906
| +89% | +$14.1K |
|
|
CS
3395
DELISTED
Credit Suisse Group
CS
| $30K | ﹤0.01% |
5,235
-17,653
| -77% | -$101K |
|
|
ARTEU
3396
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
| $30K | ﹤0.01% |
2,983
| – | – |
|
3397
BlackSky Technology
BKSY
$689M
| $29K | ﹤0.01% |
1,559
+1,048
| +205% | +$19.5K |
|
3398
Cars.com
CARS
$835M
| $29K | ﹤0.01% |
3,090
+1,332
| +76% | +$12.5K |
|
3399
Center Bancorp
CNOB
$1.32B
| $29K | ﹤0.01% |
1,189
+752
| +172% | +$18.3K |
|
3400
Traeger
COOK
$183M
| $29K | ﹤0.01% |
6,752
+5,832
| +634% | +$25K |
|