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 | |
|---|---|---|---|---|---|---|
|
ZH
3601
Zhihu
ZH
$462M
| $18K | ﹤0.01% |
2,429
+2,164
| +817% | +$16K |
|
|
SYRS
3602
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $18K | ﹤0.01% |
6,584
-5,478
| -45% | -$15K |
|
|
NAPA
3603
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $18K | ﹤0.01% |
1,151
-778
| -40% | -$12.2K |
|
|
GRTS
3604
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $18K | ﹤0.01% |
6,689
+699
| +12% | +$1.88K |
|
|
ORAN
3605
DELISTED
Orange
ORAN
| $18K | ﹤0.01% |
1,523
-30
| -2% | -$355 |
|
3606
Adicet Bio
ACET
$63.3M
| $17K | ﹤0.01% |
2,919
+1,559
| +115% | +$9.08K |
|
3607
Aclaris Therapeutics
ACRS
$196M
| $17K | ﹤0.01% |
2,078
+1,438
| +225% | +$11.8K |
|
3608
Enact Holdings
ACT
$5.57B
| $17K | ﹤0.01% |
749
+335
| +81% | +$7.6K |
|
3609
Alico
ALCO
$257M
| $17K | ﹤0.01% |
681
+168
| +33% | +$4.19K |
|
3610
Ambac
AMBC
$415M
| $17K | ﹤0.01% |
1,081
-2,833
| -72% | -$44.6K |
|
3611
Angi Inc
ANGI
$786M
| $17K | ﹤0.01% |
753
+744
| +8,267% | +$16.8K |
|
3612
ATN International
ATNI
$233M
| $17K | ﹤0.01% |
425
+326
| +329% | +$13K |
|
3613
BankFinancial
BFIN
$151M
| $17K | ﹤0.01% |
1,949
+1,935
| +13,821% | +$16.9K |
|
3614
Bluerock Homes Trust
BHM
$47.2M
| $17K | ﹤0.01% |
869
+290
| +50% | +$5.67K |
|
|
CMRC
3615
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $17K | ﹤0.01% |
1,919
-2,988
| -61% | -$26.5K |
|
3616
BJ's Restaurants
BJRI
$663M
| $17K | ﹤0.01% |
592
-378
| -39% | -$10.9K |
|
3617
CNB Financial Corp
CCNE
$757M
| $17K | ﹤0.01% |
897
+459
| +105% | +$8.7K |
|
3618
Consensus Cloud Solutions
CCSI
$541M
| $17K | ﹤0.01% |
490
+296
| +153% | +$10.3K |
|
|
CIO
3619
City Office REIT
CIO
$281M
| $17K | ﹤0.01% |
2,454
-423
| -15% | -$2.93K |
|
3620
Vita Coco
COCO
$2.4B
| $17K | ﹤0.01% |
844
-488
| -37% | -$9.83K |
|
3621
Cocrystal Pharma
COCP
$12.5M
| $17K | ﹤0.01% |
8,651
+3,804
| +78% | +$7.48K |
|
3622
Dare Bioscience
DARE
$27.6M
| $17K | ﹤0.01% |
1,407
+143
| +11% | +$1.73K |
|
|
DX
3623
Dynex Capital
DX
$1.62B
| $17K | ﹤0.01% |
1,412
+394
| +39% | +$4.74K |
|
3624
iShares MSCI South Korea ETF
EWY
$5.6B
| $17K | ﹤0.01% |
269
-1,466
| -84% | -$92.6K |
|
3625
FAT Brands
FAT
$34.2M
| $17K | ﹤0.01% |
4,203
+2,447
| +139% | +$9.9K |
|