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 | |
|---|---|---|---|---|---|---|
|
BLDP
3851
Ballard Power Systems
BLDP
$788M
| $22K | ﹤0.01% |
3,681
-568
| -13% | -$3.4K |
|
3852
AB InBev
BUD
$114B
| $22K | ﹤0.01% |
498
-1,972
| -80% | -$87.1K |
|
3853
Cullinan Oncology
CGEM
$375M
| $22K | ﹤0.01% |
1,694
+222
| +15% | +$2.88K |
|
3854
Compugen
CGEN
$125M
| $22K | ﹤0.01% |
33,931
+32,869
| +3,095% | +$21.3K |
|
3855
Covenant Logistics
CVLG
$573M
| $22K | ﹤0.01% |
1,552
+388
| +33% | +$5.5K |
|
3856
Diamond Hill
DHIL
$389M
| $22K | ﹤0.01% |
136
-23
| -14% | -$3.72K |
|
3857
Destination XL Group
DXLG
$78.7M
| $22K | ﹤0.01% |
4,098
-5,049
| -55% | -$27.1K |
|
3858
Dyadic International
DYAI
$35.5M
| $22K | ﹤0.01% |
+11,615
| New | +$22K |
|
3859
GCM Grosvenor
GCMG
$698M
| $22K | ﹤0.01% |
2,836
+1,473
| +108% | +$11.4K |
|
3860
Gulf Island Fabrication
GIFI
$114M
| $22K | ﹤0.01% |
5,300
+3,805
| +255% | +$15.8K |
|
3861
Gates Industrial
GTES
$6.66B
| $22K | ﹤0.01% |
2,255
+37
| +2% | +$361 |
|
|
STRR
3862
Star Equity Holdings, Inc. Common Stock
STRR
$40.5M
| $22K | ﹤0.01% |
660
-3
| -0.5% | -$100 |
|
3863
Huntsman Corp
HUN
$1.79B
| $22K | ﹤0.01% |
912
-22,693
| -96% | -$547K |
|
3864
Innoviz Technologies
INVZ
$396M
| $22K | ﹤0.01% |
4,214
+4,208
| +70,133% | +$22K |
|
3865
Maravai LifeSciences
MRVI
$417M
| $22K | ﹤0.01% |
866
-14,487
| -94% | -$368K |
|
3866
Nkarta
NKTX
$141M
| $22K | ﹤0.01% |
1,648
-5,074
| -75% | -$67.7K |
|
|
OLP
3867
One Liberty Properties
OLP
$500M
| $22K | ﹤0.01% |
1,042
+202
| +24% | +$4.27K |
|
3868
Oric Pharmaceuticals
ORIC
$1.07B
| $22K | ﹤0.01% |
6,967
-5,126
| -42% | -$16.2K |
|
3869
Prenetics Global
PRE
$141M
| $22K | ﹤0.01% |
390
-429
| -52% | -$24.2K |
|
3870
Rush Enterprises Class B
RUSHB
$4.66B
| $22K | ﹤0.01% |
702
-2,018
| -74% | -$63.2K |
|
|
SRG
3871
Seritage Growth Properties
SRG
$244M
| $22K | ﹤0.01% |
2,387
+433
| +22% | +$3.99K |
|
3872
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.49B
| $22K | ﹤0.01% |
+1,041
| New | +$22K |
|
3873
Waterstone Financial
WSBF
$286M
| $22K | ﹤0.01% |
1,372
+400
| +41% | +$6.41K |
|
|
XXII
3874
22nd Century Group
XXII
$6.66M
| – | – |
0
| – | -$82K |
|
3875
Zai Lab
ZLAB
$3.67B
| $22K | ﹤0.01% |
629
-3,381
| -84% | -$118K |
|