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 | |
|---|---|---|---|---|---|---|
3401
Lands' End
LE
$487M
| $38K | ﹤0.01% |
4,953
-11,184
| -69% | -$85.8K |
|
3402
Larimar Therapeutics
LRMR
$358M
| $38K | ﹤0.01% |
11,822
+10,560
| +837% | +$33.9K |
|
3403
Pulmonx
LUNG
$64.4M
| $38K | ﹤0.01% |
2,278
-2,974
| -57% | -$49.6K |
|
3404
MeiraGTx Holdings
MGTX
$622M
| $38K | ﹤0.01% |
4,486
-3,626
| -45% | -$30.7K |
|
3405
Oportun Financial
OPRT
$308M
| $38K | ﹤0.01% |
8,519
+2,291
| +37% | +$10.2K |
|
3406
Rocky Brands
RCKY
$228M
| $38K | ﹤0.01% |
1,906
+176
| +10% | +$3.51K |
|
3407
Companhia Siderúrgica Nacional
SID
$2.04B
| $38K | ﹤0.01% |
16,035
+2,338
| +17% | +$5.54K |
|
3408
Zevra Therapeutics
ZVRA
$421M
| $38K | ﹤0.01% |
6,041
-233
| -4% | -$1.47K |
|
|
LUCK
3409
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $38K | ﹤0.01% |
3,049
+911
| +43% | +$11.4K |
|
|
SILV
3410
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $38K | ﹤0.01% |
6,911
+640
| +10% | +$3.52K |
|
|
SHCR
3411
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $38K | ﹤0.01% |
19,904
-9,999
| -33% | -$19.1K |
|
|
HRT
3412
DELISTED
HireRight Holdings Corporation
HRT
| $38K | ﹤0.01% |
2,510
-374
| -13% | -$5.66K |
|
|
VRAY
3413
DELISTED
ViewRay, Inc.
VRAY
| $38K | ﹤0.01% |
10,593
-13,823
| -57% | -$49.6K |
|
|
BITF
3414
Bitfarms
BITF
$1.8B
| $37K | ﹤0.01% |
35,585
+32,925
| +1,238% | +$34.2K |
|
3415
Blue Bird Corp
BLBD
$1.89B
| $37K | ﹤0.01% |
4,419
-1,041
| -19% | -$8.72K |
|
|
CBL
3416
CBL Properties
CBL
$979M
| $37K | ﹤0.01% |
1,445
-2,867
| -66% | -$73.4K |
|
3417
Compañía de Cervecerías Unidas
CCU
$2.17B
| $37K | ﹤0.01% |
3,432
+1,907
| +125% | +$20.6K |
|
3418
Codexis
CDXS
$222M
| $37K | ﹤0.01% |
6,007
+3,433
| +133% | +$21.1K |
|
3419
CytomX Therapeutics
CTMX
$328M
| $37K | ﹤0.01% |
25,728
+14,292
| +125% | +$20.6K |
|
3420
CGI
GIB
$20.7B
| $37K | ﹤0.01% |
494
-1,533
| -76% | -$115K |
|
3421
iShares MSCI India ETF
INDA
$9.45B
| $37K | ﹤0.01% |
+901
| New | +$37K |
|
3422
iShares S&P 500 Value ETF
IVE
$41.1B
| $37K | ﹤0.01% |
+286
| New | +$37K |
|
3423
Kinetik
KNTK
$2.72B
| $37K | ﹤0.01% |
1,151
+259
| +29% | +$8.33K |
|
3424
Mesa Air Group
MESA
$58.2M
| $37K | ﹤0.01% |
22,428
+14,094
| +169% | +$23.3K |
|
3425
MeridianLink
MLNK
$1.48B
| $37K | ﹤0.01% |
2,301
+1,665
| +262% | +$26.8K |
|