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 | |
|---|---|---|---|---|---|---|
3476
BlackRock TCP Capital
TCPC
$565M
| $35K | ﹤0.01% |
3,201
+2,852
| +817% | +$31.2K |
|
3477
Tiptree Inc
TIPT
$885M
| $35K | ﹤0.01% |
3,218
+1,640
| +104% | +$17.8K |
|
|
BNT
3478
Brookfield Wealth Solutions Ltd.
BNT
$20.1B
| $35K | ﹤0.01% |
863
-1,283
| -60% | -$52K |
|
|
FREE
3479
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $35K | ﹤0.01% |
9,204
+3,533
| +62% | +$13.4K |
|
3480
Archer Aviation
ACHR
$5.97B
| $34K | ﹤0.01% |
12,946
+8,364
| +183% | +$22K |
|
3481
Alerus Financial
ALRS
$595M
| $34K | ﹤0.01% |
1,510
+613
| +68% | +$13.8K |
|
3482
Aemetis
AMTX
$153M
| $34K | ﹤0.01% |
5,586
+3,545
| +174% | +$21.6K |
|
3483
Atomera
ATOM
$115M
| $34K | ﹤0.01% |
3,334
-14,924
| -82% | -$152K |
|
3484
Berry Corp
BRY
$317M
| $34K | ﹤0.01% |
4,487
-1,739
| -28% | -$13.2K |
|
3485
Bombardier Recreational Products
DOOO
$4.64B
| $34K | ﹤0.01% |
550
-559
| -50% | -$34.6K |
|
3486
Precision BioSciences
DTIL
$57.9M
| $34K | ﹤0.01% |
855
+600
| +235% | +$23.9K |
|
3487
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $34K | ﹤0.01% |
1,150
-5,078
| -82% | -$150K |
|
3488
iRadimed
IRMD
$921M
| $34K | ﹤0.01% |
1,131
+384
| +51% | +$11.5K |
|
3489
Kimbell Royalty Partners
KRP
$1.28B
| $34K | ﹤0.01% |
+2,019
| New | +$34K |
|
3490
NCS Multistage Holdings
NCSM
$126M
| $34K | ﹤0.01% |
1,572
-727
| -32% | -$15.7K |
|
3491
OneWater Marine
ONEW
$261M
| $34K | ﹤0.01% |
1,122
+1,007
| +876% | +$30.5K |
|
3492
Invesco Food & Beverage ETF
PBJ
$108M
| $34K | ﹤0.01% |
807
-8,260
| -91% | -$348K |
|
3493
RCI Hospitality Holdings
RICK
$246M
| $34K | ﹤0.01% |
528
+280
| +113% | +$18K |
|
3494
Regional Management Corp
RM
$446M
| $34K | ﹤0.01% |
1,207
-539
| -31% | -$15.2K |
|
3495
Stagwell
STGW
$1.37B
| $34K | ﹤0.01% |
4,928
+2,127
| +76% | +$14.7K |
|
|
TRTX
3496
TPG RE Finance Trust
TRTX
$734M
| $34K | ﹤0.01% |
4,808
+3,020
| +169% | +$21.4K |
|
3497
Frontier Group Holdings
ULCC
$1.2B
| $34K | ﹤0.01% |
3,471
+147
| +4% | +$1.44K |
|
3498
Vivani Medical
VANI
$87.1M
| $34K | ﹤0.01% |
15,057
-513
| -3% | -$1.16K |
|
3499
Wave Life Sciences
WVE
$1.11B
| $34K | ﹤0.01% |
9,217
+6,630
| +256% | +$24.5K |
|
3500
Direxion Daily FTSE China Bear 3X Shares
YANG
$156M
| $34K | ﹤0.01% |
74
-71
| -49% | -$32.6K |
|