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 | |
|---|---|---|---|---|---|---|
4001
Absci
ABSI
$402M
| $18K | ﹤0.01% |
5,930
+2,388
| +67% | +$7.25K |
|
|
AKYA
4002
DELISTED
Akoya BioSciences
AKYA
| $18K | ﹤0.01% |
1,499
+306
| +26% | +$3.67K |
|
4003
Allison Transmission
ALSN
$7.44B
| $18K | ﹤0.01% |
535
+223
| +71% | +$7.5K |
|
4004
AST SpaceMobile
ASTS
$11.2B
| $18K | ﹤0.01% |
2,471
+2,459
| +20,492% | +$17.9K |
|
4005
ClearSign Technologies
CLIR
$26.2M
| $18K | ﹤0.01% |
20,356
+17,872
| +719% | +$15.8K |
|
4006
Comtech Telecommunications
CMTL
$73.2M
| $18K | ﹤0.01% |
1,759
+257
| +17% | +$2.63K |
|
|
CRON
4007
Cronos Group
CRON
$1.02B
| $18K | ﹤0.01% |
6,489
-4,170
| -39% | -$11.6K |
|
4008
Dimensional US Core Equity Market ETF
DFAU
$9.34B
| $18K | ﹤0.01% |
727
-1,980
| -73% | -$49K |
|
4009
Dianthus Therapeutics
DNTH
$1.55B
| $18K | ﹤0.01% |
787
+30
| +4% | +$686 |
|
4010
Douglas Elliman
DOUG
$276M
| $18K | ﹤0.01% |
4,673
+307
| +7% | +$1.18K |
|
|
DRD
4011
DRDGold
DRD
$2.1B
| $18K | ﹤0.01% |
3,320
+3,100
| +1,409% | +$16.8K |
|
4012
Eve Holding
EVEX
$1.14B
| $18K | ﹤0.01% |
1,971
-16,802
| -90% | -$153K |
|
4013
iShares MSCI Taiwan ETF
EWT
$6.62B
| $18K | ﹤0.01% |
421
-710
| -63% | -$30.4K |
|
4014
Forge Global Holdings
FRGE
$243M
| $18K | ﹤0.01% |
687
+616
| +868% | +$16.1K |
|
4015
Gaia
GAIA
$152M
| $18K | ﹤0.01% |
7,547
+6,721
| +814% | +$16K |
|
4016
Greenlane Holdings
GNLN
$5.23M
| – | – |
0
| – | -$5K |
|
|
HPKEW
4017
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $18K | ﹤0.01% |
1,430
| – | – |
|
4018
iShares US Home Construction ETF
ITB
$3.32B
| $18K | ﹤0.01% |
347
-17,125
| -98% | -$888K |
|
|
KNDI
4019
Kandi Technologies Group
KNDI
$113M
| $18K | ﹤0.01% |
8,455
-30,460
| -78% | -$64.8K |
|
4020
Natural Alternatives International
NAII
$20.1M
| $18K | ﹤0.01% |
1,883
+65
| +4% | +$621 |
|
4021
Northeast Community Bancorp
NECB
$271M
| $18K | ﹤0.01% |
+1,438
| New | +$18K |
|
4022
FiscalNote
NOTE
$65.1M
| $18K | ﹤0.01% |
+233
| New | +$18K |
|
4023
D-Wave Quantum
QBTS
$8.22B
| $18K | ﹤0.01% |
+2,293
| New | +$18K |
|
4024
Sutro Biopharma
STRO
$76.5M
| $18K | ﹤0.01% |
3,250
-2,454
| -43% | -$13.6K |
|
4025
Latham Group
SWIM
$914M
| $18K | ﹤0.01% |
4,965
-14,362
| -74% | -$52.1K |
|