TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Tempest Therapeutics
TPST
$44.7M
| $20K | ﹤0.01% |
665
+158
| +31% | +$4.75K |
|
3452
Tootsie Roll Industries
TR
$3.01B
| $20K | ﹤0.01% |
466
+184
| +65% | +$7.9K |
|
|
UMH
3453
UMH Properties
UMH
$1.28B
| $20K | ﹤0.01% |
1,360
-700
| -34% | -$10.3K |
|
3454
Universal Insurance Holdings
UVE
$698M
| $20K | ﹤0.01% |
1,082
-2,006
| -65% | -$37.1K |
|
3455
UWM Holdings
UWMC
$1.47B
| $20K | ﹤0.01% |
3,972
-1,208
| -23% | -$6.08K |
|
3456
Vanda Pharmaceuticals
VNDA
$259M
| $20K | ﹤0.01% |
2,894
+2,351
| +433% | +$16.2K |
|
3457
Vishay Precision Group
VPG
$429M
| $20K | ﹤0.01% |
468
-214
| -31% | -$9.15K |
|
3458
Zegna
ZGN
$2.38B
| $20K | ﹤0.01% |
1,485
+436
| +42% | +$5.87K |
|
|
AAMI
3459
Acadian Asset Management Inc.
AAMI
$1.73B
| $20K | ﹤0.01% |
862
+516
| +149% | +$12K |
|
|
TVRD
3460
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $20K | ﹤0.01% |
116
-376
| -76% | -$64.8K |
|
|
INST
3461
DELISTED
Instructure Holdings, Inc.
INST
| $20K | ﹤0.01% |
772
+408
| +112% | +$10.6K |
|
|
HLTH
3462
DELISTED
Cue Health Inc. Common Stock
HLTH
| $20K | ﹤0.01% |
10,781
+6,999
| +185% | +$13K |
|
|
SP
3463
DELISTED
SP Plus Corporation
SP
| $20K | ﹤0.01% |
571
+257
| +82% | +$9K |
|
|
KNTE
3464
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $20K | ﹤0.01% |
3,094
+2,406
| +350% | +$15.6K |
|
3465
Alignment Healthcare
ALHC
$3.3B
| $19K | ﹤0.01% |
2,931
+2,089
| +248% | +$13.5K |
|
|
ALX
3466
Alexander's
ALX
$1.19B
| $19K | ﹤0.01% |
97
+57
| +143% | +$11.2K |
|
3467
Ardagh Metal Packaging
AMBP
$2.21B
| $19K | ﹤0.01% |
4,500
-21,818
| -83% | -$92.1K |
|
3468
Amplitude
AMPL
$1.52B
| $19K | ﹤0.01% |
1,496
-8
| -0.5% | -$102 |
|
3469
AnaptysBio
ANAB
$543M
| $19K | ﹤0.01% |
862
+433
| +101% | +$9.54K |
|
3470
Aris Water Solutions
ARIS
$789M
| $19K | ﹤0.01% |
2,383
+2,229
| +1,447% | +$17.8K |
|
3471
BBVA Argentina
BBAR
$1.82B
| $19K | ﹤0.01% |
4,781
-889
| -16% | -$3.53K |
|
3472
Bakkt Holdings
BKKT
$154M
| $19K | ﹤0.01% |
449
+12
| +3% | +$508 |
|
3473
Blue Foundry Bancorp
BLFY
$200M
| $19K | ﹤0.01% |
2,043
+184
| +10% | +$1.71K |
|
|
BRSP
3474
BrightSpire Capital
BRSP
$740M
| $19K | ﹤0.01% |
3,198
+543
| +20% | +$3.23K |
|
3475
Burford Capital
BUR
$2.81B
| $19K | ﹤0.01% |
1,681
+236
| +16% | +$2.67K |
|