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 | |
|---|---|---|---|---|---|---|
3426
Hawkins
HWKN
$3.71B
| $28K | ﹤0.01% |
804
-182
| -18% | -$6.34K |
|
3427
LiveOne
LVO
$60.4M
| $28K | ﹤0.01% |
9,421
+4,360
| +86% | +$13K |
|
|
MITT
3428
AG Mortgage Investment Trust
MITT
$249M
| $28K | ﹤0.01% |
2,415
+528
| +28% | +$6.12K |
|
3429
ON24
ONTF
$247M
| $28K | ﹤0.01% |
1,397
+910
| +187% | +$18.2K |
|
3430
OP Bancorp
OPBK
$216M
| $28K | ﹤0.01% |
2,677
-704
| -21% | -$7.36K |
|
3431
Ouster
OUST
$2.01B
| $28K | ﹤0.01% |
380
+281
| +284% | +$20.7K |
|
3432
Phibro Animal Health
PAHC
$1.64B
| $28K | ﹤0.01% |
1,318
-4,742
| -78% | -$101K |
|
3433
Scansource
SCSC
$970M
| $28K | ﹤0.01% |
798
-685
| -46% | -$24K |
|
3434
Stitch Fix
SFIX
$745M
| $28K | ﹤0.01% |
706
-5,538
| -89% | -$220K |
|
3435
SELLAS Life Sciences
SLS
$170M
| $28K | ﹤0.01% |
3,090
+2,715
| +724% | +$24.6K |
|
3436
Sonder
SOND
$24.9M
| $28K | ﹤0.01% |
+145
| New | +$28K |
|
3437
Sterling Infrastructure
STRL
$10.6B
| $28K | ﹤0.01% |
1,202
-51
| -4% | -$1.19K |
|
3438
Alaunos Therapeutics
TCRT
$5.51M
| $28K | ﹤0.01% |
100
-117
| -54% | -$32.8K |
|
3439
Washington Trust Bancorp
WASH
$582M
| $28K | ﹤0.01% |
536
-6,084
| -92% | -$318K |
|
3440
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
| $28K | ﹤0.01% |
138
+129
| +1,433% | +$26.2K |
|
|
TMPO
3441
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $28K | ﹤0.01% |
2,825
+1,043
| +59% | +$10.3K |
|
|
HEXO
3442
DELISTED
HEXO Corp. Common Shares
HEXO
| $28K | ﹤0.01% |
1,122
+1,105
| +6,500% | +$27.6K |
|
|
RFP
3443
DELISTED
Resolute Forest Products Inc.
RFP
| $28K | ﹤0.01% |
2,360
-9,572
| -80% | -$114K |
|
|
EQD
3444
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $28K | ﹤0.01% |
2,868
+2,422
| +543% | +$23.6K |
|
|
RDBX
3445
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $28K | ﹤0.01% |
2,822
+2,738
| +3,260% | +$27.2K |
|
|
PVG
3446
DELISTED
PRETIUM RESOURCES INC.
PVG
| $28K | ﹤0.01% |
2,946
-2,081
| -41% | -$19.8K |
|
|
CXP
3447
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $28K | ﹤0.01% |
1,450
-2,400
| -62% | -$46.3K |
|
3448
CrossAmerica Partners
CAPL
$815M
| $27K | ﹤0.01% |
+1,341
| New | +$27K |
|
3449
Carlyle Group
CG
$25.1B
| $27K | ﹤0.01% |
561
-2,800
| -83% | -$135K |
|
3450
Torrid Holdings
CURV
$185M
| $27K | ﹤0.01% |
+1,784
| New | +$27K |
|