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 | |
|---|---|---|---|---|---|---|
3551
Inotiv
NOTV
$49.8M
| $32K | ﹤0.01% |
1,875
-3,242
| -63% | -$55.3K |
|
3552
National Research Corp
NRC
$366M
| $32K | ﹤0.01% |
783
+144
| +23% | +$5.89K |
|
3553
Quantum-Si Incorporated
QSI
$310M
| $32K | ﹤0.01% |
11,312
-3,284
| -22% | -$9.29K |
|
3554
RBB Bancorp
RBB
$344M
| $32K | ﹤0.01% |
1,525
-764
| -33% | -$16K |
|
3555
The RealReal
REAL
$1.23B
| $32K | ﹤0.01% |
21,688
+9,647
| +80% | +$14.2K |
|
3556
Relmada Therapeutics
RLMD
$54.8M
| $32K | ﹤0.01% |
852
-617
| -42% | -$23.2K |
|
3557
Teekay
TK
$739M
| $32K | ﹤0.01% |
8,823
-319
| -3% | -$1.16K |
|
3558
Urban One Class A
UONE
$67.6M
| $32K | ﹤0.01% |
5,948
+3,933
| +195% | +$21.2K |
|
3559
Vuzix
VUZI
$189M
| $32K | ﹤0.01% |
5,573
+2,688
| +93% | +$15.4K |
|
3560
Expro
XPRO
$1.43B
| $32K | ﹤0.01% |
2,495
-149
| -6% | -$1.91K |
|
|
MAGN
3561
Magnera Corporation
MAGN
$408M
| $32K | ﹤0.01% |
789
+15
| +2% | +$608 |
|
|
HTB
3562
HomeTrust Bancshares, Inc.
HTB
$745M
| $32K | ﹤0.01% |
1,482
+784
| +112% | +$16.9K |
|
|
FFAI
3563
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$247M
| $32K | ﹤0.01% |
5
+4
| +400% | +$25.6K |
|
|
ENFN
3564
DELISTED
Enfusion, Inc.
ENFN
| $32K | ﹤0.01% |
2,532
+189
| +8% | +$2.39K |
|
|
PIXY
3565
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $32K | ﹤0.01% |
7
+6
| +600% | +$27.4K |
|
|
ZLSWU
3566
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $32K | ﹤0.01% |
3,229
+80
| +3% | +$793 |
|
|
AKLI
3567
DELISTED
Akili, Inc. Common Stock
AKLI
| $32K | ﹤0.01% |
14,206
+12,640
| +807% | +$28.5K |
|
|
RVLP
3568
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $32K | ﹤0.01% |
+15,483
| New | +$32K |
|
|
MMP
3569
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32K | ﹤0.01% |
682
-4,019
| -85% | -$189K |
|
3570
Accel Entertainment
ACEL
$939M
| $31K | ﹤0.01% |
3,907
+2,063
| +112% | +$16.4K |
|
3571
Bain Capital Specialty
BCSF
$964M
| $31K | ﹤0.01% |
2,613
+2,364
| +949% | +$28K |
|
3572
Bridgewater Bancshares
BWB
$485M
| $31K | ﹤0.01% |
1,844
+935
| +103% | +$15.7K |
|
|
ECC
3573
Eagle Point Credit Co
ECC
$884M
| $31K | ﹤0.01% |
2,843
+2,363
| +492% | +$25.8K |
|
3574
Foghorn Therapeutics
FHTX
$291M
| $31K | ﹤0.01% |
3,687
+1,767
| +92% | +$14.9K |
|
3575
Full House Resorts
FLL
$126M
| $31K | ﹤0.01% |
5,544
-7,291
| -57% | -$40.8K |
|