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 | |
|---|---|---|---|---|---|---|
|
PRDS
4176
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $11K | ﹤0.01% |
8,678
+2,093
| +32% | +$2.65K |
|
|
IRNT
4177
DELISTED
IronNet, Inc.
IRNT
| $11K | ﹤0.01% |
31,712
-4,733
| -13% | -$1.64K |
|
|
NOVN
4178
DELISTED
Novan, Inc. Common Stock
NOVN
| $11K | ﹤0.01% |
8,691
-6,049
| -41% | -$7.66K |
|
|
DOMA
4179
DELISTED
Doma Holdings, Inc.
DOMA
| $11K | ﹤0.01% |
1,055
+245
| +30% | +$2.56K |
|
|
TCRR
4180
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $11K | ﹤0.01% |
7,678
+741
| +11% | +$1.06K |
|
|
AUD
4181
DELISTED
Audacy, Inc.
AUD
| $11K | ﹤0.01% |
78,621
+30,747
| +64% | +$4.3K |
|
|
OIG
4182
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $11K | ﹤0.01% |
1,822
+305
| +20% | +$1.84K |
|
|
ATHX
4183
DELISTED
Athersys, Inc. Common Stock
ATHX
| $11K | ﹤0.01% |
9,246
-146
| -2% | -$174 |
|
|
SWI
4184
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11K | ﹤0.01% |
1,280
+796
| +164% | +$6.84K |
|
|
BSQR
4185
DELISTED
BSQUARE Corporation
BSQR
| $11K | ﹤0.01% |
10,467
+594
| +6% | +$624 |
|
4186
Atlantic American Corp
AAME
$68.4M
| $11K | ﹤0.01% |
4,381
-1,061
| -19% | -$2.66K |
|
4187
Allied Gaming & Entertainment
AGAE
$49.4M
| $11K | ﹤0.01% |
8,614
+357
| +4% | +$456 |
|
4188
Ainos
AIMD
$16.2M
| $11K | ﹤0.01% |
486
+132
| +37% | +$2.99K |
|
4189
Air Lease Corp
AL
$7.1B
| $11K | ﹤0.01% |
270
-1,470
| -84% | -$59.9K |
|
4190
Aquestive Therapeutics
AQST
$622M
| $11K | ﹤0.01% |
9,282
+4,287
| +86% | +$5.08K |
|
4191
Arena Group
AREN
$281M
| $11K | ﹤0.01% |
2,702
+1,856
| +219% | +$7.56K |
|
4192
American Realty Investors
ARL
$269M
| $11K | ﹤0.01% |
416
-35
| -8% | -$925 |
|
4193
Arts-Way Manufacturing Co
ARTW
$15.5M
| $11K | ﹤0.01% |
5,788
-706
| -11% | -$1.34K |
|
4194
Aveanna Healthcare
AVAH
$1.75B
| $11K | ﹤0.01% |
10,915
-4,232
| -28% | -$4.27K |
|
4195
Atea Pharmaceuticals
AVIR
$241M
| $11K | ﹤0.01% |
3,156
-17,888
| -85% | -$62.3K |
|
|
BITF
4196
Bitfarms
BITF
$1.37B
| $11K | ﹤0.01% |
11,552
-2,934
| -20% | -$2.79K |
|
4197
Princeton Bancorp
BPRN
$223M
| $11K | ﹤0.01% |
360
-40
| -10% | -$1.22K |
|
|
BRT
4198
BRT Apartments
BRT
$292M
| $11K | ﹤0.01% |
550
-438
| -44% | -$8.76K |
|
4199
BT Brands
BTBD
$11.4M
| $11K | ﹤0.01% |
3,925
-1,571
| -29% | -$4.4K |
|
4200
Cryo-Cell International
CCEL
$35.3M
| $11K | ﹤0.01% |
3,657
+1,548
| +73% | +$4.66K |
|