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 | |
|---|---|---|---|---|---|---|
3776
Commercial Vehicle Group
CVGI
$69.5M
| $15K | ﹤0.01% |
2,043
+1,931
| +1,724% | +$14.2K |
|
3777
CryoPort
CYRX
$444M
| $15K | ﹤0.01% |
627
-115
| -15% | -$2.75K |
|
3778
Digimarc
DMRC
$224M
| $15K | ﹤0.01% |
743
-1,333
| -64% | -$26.9K |
|
3779
Dyne Therapeutics
DYN
$1.87B
| $15K | ﹤0.01% |
1,273
+538
| +73% | +$6.34K |
|
3780
Eledon Pharmaceuticals
ELDN
$146M
| $15K | ﹤0.01% |
6,251
+4,353
| +229% | +$10.4K |
|
3781
Foghorn Therapeutics
FHTX
$271M
| $15K | ﹤0.01% |
2,364
+1,112
| +89% | +$7.06K |
|
3782
Financial Institutions
FISI
$532M
| $15K | ﹤0.01% |
791
+402
| +103% | +$7.62K |
|
3783
iShares China Large-Cap ETF
FXI
$7.11B
| $15K | ﹤0.01% |
506
-3,928
| -89% | -$116K |
|
3784
GCM Grosvenor
GCMG
$685M
| $15K | ﹤0.01% |
1,901
+166
| +10% | +$1.31K |
|
3785
Greenwich LifeSciences
GLSI
$152M
| $15K | ﹤0.01% |
1,101
+1,049
| +2,017% | +$14.3K |
|
|
GPMT
3786
Granite Point Mortgage Trust
GPMT
$142M
| $15K | ﹤0.01% |
3,071
+2,632
| +600% | +$12.9K |
|
3787
Holley
HLLY
$398M
| $15K | ﹤0.01% |
5,556
+1,592
| +40% | +$4.3K |
|
3788
Innovative Solutions & Support
ISSC
$192M
| $15K | ﹤0.01% |
2,011
+1,567
| +353% | +$11.7K |
|
3789
Invesco Mortgage Capital
IVR
$504M
| $15K | ﹤0.01% |
1,334
-772
| -37% | -$8.68K |
|
3790
Nuveen Credit Strategies Income Fund
JQC
$732M
| $15K | ﹤0.01% |
+3,000
| New | +$15K |
|
3791
KALA BIO
KALA
$123M
| $15K | ﹤0.01% |
1,004
+914
| +1,016% | +$13.7K |
|
|
KNDI
3792
Kandi Technologies Group
KNDI
$111M
| $15K | ﹤0.01% |
5,157
-25,113
| -83% | -$73K |
|
3793
Kinetik
KNTK
$2.71B
| $15K | ﹤0.01% |
473
-50
| -10% | -$1.59K |
|
3794
Lineage Cell Therapeutics
LCTX
$317M
| $15K | ﹤0.01% |
9,968
-1,376
| -12% | -$2.07K |
|
3795
Lifecore Biomedical
LFCR
$288M
| $15K | ﹤0.01% |
3,885
-30,521
| -89% | -$118K |
|
3796
Mirum Pharmaceuticals
MIRM
$3.67B
| $15K | ﹤0.01% |
644
-1,685
| -72% | -$39.2K |
|
3797
MidWestOne Financial Group
MOFG
$593M
| $15K | ﹤0.01% |
622
-181
| -23% | -$4.37K |
|
3798
Vail Resorts
MTN
$5.54B
| $15K | ﹤0.01% |
66
-2,043
| -97% | -$464K |
|
3799
Manitowoc
MTW
$354M
| $15K | ﹤0.01% |
868
-2,529
| -74% | -$43.7K |
|
3800
Offerpad Solutions
OPAD
$142M
| $15K | ﹤0.01% |
1,918
-428
| -18% | -$3.35K |
|