TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAE
4126
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $13K | ﹤0.01% |
2,191
-676
| -24% | -$4.01K |
|
|
SVOK
4127
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $13K | ﹤0.01% |
1,359
+629
| +86% | +$6.02K |
|
|
MSON
4128
DELISTED
Misonix Inc
MSON
| $13K | ﹤0.01% |
513
-1,277
| -71% | -$32.4K |
|
|
BOCH
4129
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $13K | ﹤0.01% |
848
+86
| +11% | +$1.32K |
|
|
WPG
4130
DELISTED
Washington Prime Group Inc.
WPG
| $13K | ﹤0.01% |
15,537
+591
| +4% | +$494 |
|
4131
Laird Superfood
LSF
$60.7M
| $12K | ﹤0.01% |
642
-356
| -36% | -$6.65K |
|
4132
Magna International
MGA
$13.2B
| $12K | ﹤0.01% |
166
-6,028
| -97% | -$436K |
|
|
AKYA
4133
DELISTED
Akoya BioSciences
AKYA
| $12K | ﹤0.01% |
893
-1,905
| -68% | -$25.6K |
|
|
BHR
4134
Braemar Hotels & Resorts
BHR
$203M
| $12K | ﹤0.01% |
2,404
-8,272
| -77% | -$41.3K |
|
4135
Biomea Fusion
BMEA
$117M
| $12K | ﹤0.01% |
1,017
+956
| +1,567% | +$11.3K |
|
4136
Cato Corp
CATO
$91.5M
| $12K | ﹤0.01% |
694
-3,404
| -83% | -$58.9K |
|
|
CGAU
4137
Centerra Gold
CGAU
$1.86B
| $12K | ﹤0.01% |
1,718
-33,360
| -95% | -$233K |
|
4138
ClearPoint Neuro
CLPT
$303M
| $12K | ﹤0.01% |
709
+450
| +174% | +$7.62K |
|
4139
Cantaloupe
CTLP
$795M
| $12K | ﹤0.01% |
1,076
-148
| -12% | -$1.65K |
|
4140
Custom Truck One Source
CTOS
$1.27B
| $12K | ﹤0.01% |
1,302
-8,727
| -87% | -$80.4K |
|
4141
Day One Biopharmaceuticals
DAWN
$716M
| $12K | ﹤0.01% |
534
+524
| +5,240% | +$11.8K |
|
4142
Eterna Therapeutics
ERNA
$9.05M
| $12K | ﹤0.01% |
4
+1
| +33% | +$3K |
|
4143
Forte Biosciences
FBRX
$149M
| $12K | ﹤0.01% |
154
+130
| +542% | +$10.1K |
|
4144
First Community Bankshares
FCBC
$672M
| $12K | ﹤0.01% |
387
-260
| -40% | -$8.06K |
|
4145
Farmers National Banc Corp
FMNB
$553M
| $12K | ﹤0.01% |
801
-1,186
| -60% | -$17.8K |
|
4146
First Bancorp
FNLC
$300M
| $12K | ﹤0.01% |
403
-869
| -68% | -$25.9K |
|
4147
Galectin Therapeutics
GALT
$294M
| $12K | ﹤0.01% |
3,073
-7,129
| -70% | -$27.8K |
|
4148
Global Industrial
GIC
$1.4B
| $12K | ﹤0.01% |
301
-35
| -10% | -$1.4K |
|
4149
Guaranty Bancshares
GNTY
$553M
| $12K | ﹤0.01% |
335
-1,782
| -84% | -$63.8K |
|
|
GOGL
4150
DELISTED
Golden Ocean Group
GOGL
| $12K | ﹤0.01% |
1,094
-2,080
| -66% | -$22.8K |
|