TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
Mayville Engineering Co
MEC
$288M
| $12K | ﹤0.01% |
1,233
+412
| +50% | +$4.01K |
|
4077
MediciNova
MNOV
$61.3M
| $12K | ﹤0.01% |
4,494
+4,231
| +1,609% | +$11.3K |
|
4078
NL Industries
NL
$301M
| $12K | ﹤0.01% |
1,701
+312
| +22% | +$2.2K |
|
|
NXDT
4079
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $12K | ﹤0.01% |
+777
| New | +$12K |
|
4080
Park-Ohio Holdings
PKOH
$317M
| $12K | ﹤0.01% |
865
+144
| +20% | +$2K |
|
4081
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $12K | ﹤0.01% |
122
-207
| -63% | -$20.4K |
|
4082
ROBO Global Robotics & Automation Index ETF
ROBO
$1.15B
| $12K | ﹤0.01% |
201
+24
| +14% | +$1.43K |
|
4083
Schwab US Large- Cap ETF
SCHX
$60.5B
| $12K | ﹤0.01% |
684
-27,420
| -98% | -$481K |
|
4084
Seer Inc
SEER
$118M
| $12K | ﹤0.01% |
778
-2,379
| -75% | -$36.7K |
|
4085
SFL Corp
SFL
$1.07B
| $12K | ﹤0.01% |
1,144
-1,347
| -54% | -$14.1K |
|
4086
Sweetgreen
SG
$1.03B
| $12K | ﹤0.01% |
368
-4,888
| -93% | -$159K |
|
4087
SelectQuote
SLQT
$353M
| $12K | ﹤0.01% |
4,454
+791
| +22% | +$2.13K |
|
4088
Smith-Midland
SMID
$220M
| $12K | ﹤0.01% |
+676
| New | +$12K |
|
|
SY
4089
So-Young International
SY
$387M
| $12K | ﹤0.01% |
6,359
-12,723
| -67% | -$24K |
|
4090
Molson Coors Class A
TAP.A
$10.2B
| $12K | ﹤0.01% |
203
+194
| +2,156% | +$11.5K |
|
4091
BlackRock TCP Capital
TCPC
$565M
| $12K | ﹤0.01% |
+805
| New | +$12K |
|
4092
Tidewater
TDW
$2.83B
| $12K | ﹤0.01% |
542
-385
| -42% | -$8.52K |
|
4093
Tredegar Corp
TG
$281M
| $12K | ﹤0.01% |
997
-544
| -35% | -$6.55K |
|
4094
Instil Bio
TIL
$143M
| $12K | ﹤0.01% |
56
+4
| +8% | +$857 |
|
4095
Teekay
TK
$730M
| $12K | ﹤0.01% |
3,778
-3,115
| -45% | -$9.89K |
|
4096
Tennant Co
TNC
$1.5B
| $12K | ﹤0.01% |
152
-372
| -71% | -$29.4K |
|
4097
Tenaya Therapeutics
TNYA
$207M
| $12K | ﹤0.01% |
988
-1,156
| -54% | -$14K |
|
4098
Wheels Up
UP
$1.64B
| $12K | ﹤0.01% |
410
-151
| -27% | -$4.42K |
|
|
VIGL
4099
DELISTED
Vigil Neuroscience
VIGL
| $12K | ﹤0.01% |
+1,773
| New | +$12K |
|
4100
Viemed Healthcare
VMD
$257M
| $12K | ﹤0.01% |
2,468
-17,398
| -88% | -$84.6K |
|