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 | |
|---|---|---|---|---|---|---|
3526
Legacy Housing
LEGH
$665M
| $33K | ﹤0.01% |
1,942
-6,170
| -76% | -$105K |
|
|
MFA
3527
MFA Financial
MFA
$999M
| $33K | ﹤0.01% |
4,282
+198
| +5% | +$1.53K |
|
3528
First Western Financial
MYFW
$227M
| $33K | ﹤0.01% |
1,322
-1,461
| -52% | -$36.5K |
|
3529
Powell Industries
POWL
$3.67B
| $33K | ﹤0.01% |
1,584
+515
| +48% | +$10.7K |
|
3530
SiriusPoint
SPNT
$2.1B
| $33K | ﹤0.01% |
6,852
-1,673
| -20% | -$8.06K |
|
3531
Townsquare Media
TSQ
$113M
| $33K | ﹤0.01% |
4,597
+2,890
| +169% | +$20.7K |
|
3532
Vera Therapeutics
VERA
$1.68B
| $33K | ﹤0.01% |
1,535
+105
| +7% | +$2.26K |
|
|
KVSA
3533
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $33K | ﹤0.01% |
3,420
-5,375
| -61% | -$51.9K |
|
|
ADAP
3534
Adaptimmune Therapeutics
ADAP
$42.4M
| $32K | ﹤0.01% |
29,870
+486
| +2% | +$521 |
|
3535
AMERISAFE
AMSF
$849M
| $32K | ﹤0.01% |
686
-5,573
| -89% | -$260K |
|
3536
Apyx Medical
APYX
$84.7M
| $32K | ﹤0.01% |
7,147
+6,952
| +3,565% | +$31.1K |
|
3537
BHP
BHP
$132B
| $32K | ﹤0.01% |
632
-4,119
| -87% | -$209K |
|
3538
Clear Channel Outdoor Holdings
CCO
$726M
| $32K | ﹤0.01% |
23,121
+3,341
| +17% | +$4.62K |
|
3539
Cardlytics
CDLX
$146M
| $32K | ﹤0.01% |
3,405
+2,343
| +221% | +$22K |
|
3540
Cosan
CSAN
$2.73B
| $32K | ﹤0.01% |
+2,425
| New | +$32K |
|
3541
Enveric Biosciences
ENVB
$2.05M
| $32K | ﹤0.01% |
511
+456
| +829% | +$28.6K |
|
3542
Equitable Holdings
EQH
$16.3B
| $32K | ﹤0.01% |
1,210
-4,184
| -78% | -$111K |
|
3543
First Watch Restaurant Group
FWRG
$1.01B
| $32K | ﹤0.01% |
2,274
+1,775
| +356% | +$25K |
|
3544
Genco Shipping & Trading
GNK
$808M
| $32K | ﹤0.01% |
2,603
+1,387
| +114% | +$17.1K |
|
3545
Hess Midstream
HESM
$5.18B
| $32K | ﹤0.01% |
+1,248
| New | +$32K |
|
3546
ImmunityBio
IBRX
$2.69B
| $32K | ﹤0.01% |
6,448
+670
| +12% | +$3.33K |
|
|
JMIA
3547
Jumia Technologies
JMIA
$1.46B
| $32K | ﹤0.01% |
5,467
+4,893
| +852% | +$28.6K |
|
3548
Lindblad Expeditions
LIND
$720M
| $32K | ﹤0.01% |
4,729
-329
| -7% | -$2.23K |
|
3549
Live Ventures
LIVE
$56.2M
| $32K | ﹤0.01% |
1,297
+626
| +93% | +$15.4K |
|
|
MDV
3550
Modiv Industrial
MDV
$153M
| $32K | ﹤0.01% |
2,367
+2,236
| +1,707% | +$30.2K |
|