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 | |
|---|---|---|---|---|---|---|
3426
Blue Owl Capital
OBDC
$7.09B
| $37K | ﹤0.01% |
3,565
+3,165
| +791% | +$32.8K |
|
3427
Rekor Systems
REKR
$203M
| $37K | ﹤0.01% |
37,014
+9,183
| +33% | +$9.18K |
|
3428
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
| $37K | ﹤0.01% |
1,195
-4,125
| -78% | -$128K |
|
3429
Superior Group of Companies
SGC
$191M
| $37K | ﹤0.01% |
4,156
+3,599
| +646% | +$32K |
|
3430
NuScale Power
SMR
$5.09B
| $37K | ﹤0.01% |
3,159
+1,932
| +157% | +$22.6K |
|
3431
Spero Therapeutics
SPRO
$113M
| $37K | ﹤0.01% |
18,239
-6,838
| -27% | -$13.9K |
|
3432
Stoneridge
SRI
$235M
| $37K | ﹤0.01% |
2,205
+1,398
| +173% | +$23.5K |
|
3433
Telecom Argentina
TEO
$2.83B
| $37K | ﹤0.01% |
+9,095
| New | +$37K |
|
3434
Tyra Biosciences
TYRA
$682M
| $37K | ﹤0.01% |
4,203
+1,266
| +43% | +$11.1K |
|
|
ACCS
3435
ACCESS Newswire Inc.
ACCS
$42.6M
| $37K | ﹤0.01% |
1,867
+920
| +97% | +$18.2K |
|
|
HAYN
3436
DELISTED
Haynes International, Inc.
HAYN
| $37K | ﹤0.01% |
1,067
+399
| +60% | +$13.8K |
|
|
CURO
3437
DELISTED
CURO Group Holdings Corp.
CURO
| $37K | ﹤0.01% |
9,158
+6,277
| +218% | +$25.4K |
|
|
KDNY
3438
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $37K | ﹤0.01% |
1,897
-19,089
| -91% | -$372K |
|
|
VVNT
3439
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $37K | ﹤0.01% |
5,595
-3,531
| -39% | -$23.4K |
|
|
DCBO
3440
Docebo
DCBO
$879M
| $37K | ﹤0.01% |
1,340
-3,292
| -71% | -$90.9K |
|
3441
Alpha Tau Medical
DRTS
$323M
| $37K | ﹤0.01% |
+6,269
| New | +$37K |
|
3442
Ennis
EBF
$471M
| $37K | ﹤0.01% |
1,862
+1,190
| +177% | +$23.6K |
|
3443
Edgewise Therapeutics
EWTX
$1.63B
| $37K | ﹤0.01% |
3,775
+2,555
| +209% | +$25K |
|
3444
EyePoint Pharmaceuticals
EYPT
$953M
| $37K | ﹤0.01% |
4,605
+2,294
| +99% | +$18.4K |
|
3445
Gladstone Investment Corp
GAIN
$535M
| $37K | ﹤0.01% |
3,046
+540
| +22% | +$6.56K |
|
3446
AirSculpt Technologies
AIRS
$385M
| $36K | ﹤0.01% |
5,600
-7,316
| -57% | -$47K |
|
3447
Aldeyra Therapeutics
ALDX
$303M
| $36K | ﹤0.01% |
+6,754
| New | +$36K |
|
3448
Bandwidth Inc
BAND
$547M
| $36K | ﹤0.01% |
2,946
+792
| +37% | +$9.68K |
|
3449
Barrett Business Services
BBSI
$1.21B
| $36K | ﹤0.01% |
1,868
+656
| +54% | +$12.6K |
|
3450
Bank of Montreal
BMO
$92.7B
| $36K | ﹤0.01% |
410
-9,977
| -96% | -$876K |
|