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 | |
|---|---|---|---|---|---|---|
3576
Grove Collaborative
GROV
$61.5M
| $31K | ﹤0.01% |
2,798
+2,778
| +13,890% | +$30.8K |
|
3577
Pyxis Oncology
PYXS
$144M
| $31K | ﹤0.01% |
15,736
+12,676
| +414% | +$25K |
|
3578
TrueCar
TRUE
$211M
| $31K | ﹤0.01% |
20,803
-28,382
| -58% | -$42.3K |
|
3579
UBS Group
UBS
$132B
| $31K | ﹤0.01% |
2,161
-6,114
| -74% | -$87.7K |
|
3580
Valhi
VHI
$473M
| $31K | ﹤0.01% |
1,213
+1,050
| +644% | +$26.8K |
|
3581
John Wiley & Sons Class B
WLYB
$2.25B
| $31K | ﹤0.01% |
838
+519
| +163% | +$19.2K |
|
|
GRTS
3582
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $31K | ﹤0.01% |
12,325
+7,059
| +134% | +$17.8K |
|
|
APRN
3583
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $31K | ﹤0.01% |
442
-857
| -66% | -$60.1K |
|
|
FRBK
3584
DELISTED
Republic First Bancorp Inc
FRBK
| $31K | ﹤0.01% |
11,129
-6,696
| -38% | -$18.7K |
|
|
CORZ
3585
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $31K | ﹤0.01% |
23,786
+5,203
| +28% | +$6.78K |
|
3586
ESS Tech
GWH
$21.5M
| $31K | ﹤0.01% |
502
-527
| -51% | -$32.5K |
|
3587
IDEAYA Biosciences
IDYA
$2.3B
| $31K | ﹤0.01% |
2,061
-1,469
| -42% | -$22.1K |
|
3588
Virtus Terranova US Quality Momentum ETF
JOET
$229M
| $31K | ﹤0.01% |
1,242
+305
| +33% | +$7.61K |
|
3589
Kura Oncology
KURA
$733M
| $31K | ﹤0.01% |
2,254
-5,492
| -71% | -$75.5K |
|
3590
Lightpath Technologies
LPTH
$272M
| $31K | ﹤0.01% |
29,075
+11,908
| +69% | +$12.7K |
|
|
NREF
3591
NexPoint Real Estate Finance
NREF
$251M
| $31K | ﹤0.01% |
2,120
+1,111
| +110% | +$16.2K |
|
3592
Global X Artificial Intelligence & Technology ETF
AIQ
$5.08B
| $30K | ﹤0.01% |
1,547
-518
| -25% | -$10K |
|
3593
Atlanticus Holdings
ATLC
$1.08B
| $30K | ﹤0.01% |
1,157
+964
| +499% | +$25K |
|
3594
Ceragon Networks
CRNT
$228M
| $30K | ﹤0.01% |
16,454
+16,254
| +8,127% | +$29.6K |
|
3595
Dakota Gold
DC
$513M
| $30K | ﹤0.01% |
9,707
+6,831
| +238% | +$21.1K |
|
3596
ESSA Pharma
EPIX
$9.93M
| $30K | ﹤0.01% |
16,760
-5,208
| -24% | -$9.32K |
|
3597
Ero Copper
ERO
$1.74B
| $30K | ﹤0.01% |
2,667
-12,797
| -83% | -$144K |
|
3598
First Capital
FCAP
$152M
| $30K | ﹤0.01% |
1,163
+323
| +38% | +$8.33K |
|
3599
Liberty Media Series A
FWONA
$23.5B
| $30K | ﹤0.01% |
595
+272
| +84% | +$13.7K |
|
3600
Genprex
GNPX
$8.18M
| $30K | ﹤0.01% |
525
+480
| +1,067% | +$27.4K |
|