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 | |
|---|---|---|---|---|---|---|
|
BSCM
4201
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15K | ﹤0.01% |
+700
| New | +$15K |
|
|
DTRTU
4202
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
| $14K | ﹤0.01% |
1,385
| – | – |
|
|
QNGY
4203
DELISTED
Quanergy Systems, Inc.
QNGY
| $14K | ﹤0.01% |
3,345
+2,583
| +339% | +$10.8K |
|
|
WMC
4204
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $14K | ﹤0.01% |
1,281
-1,357
| -51% | -$14.8K |
|
4205
Avalon GloboCare
ALBT
$10.4M
| $14K | ﹤0.01% |
141
-37
| -21% | -$3.67K |
|
4206
Amtech Systems
ASYS
$136M
| $14K | ﹤0.01% |
1,629
-773
| -32% | -$6.64K |
|
|
AUTL
4207
Autolus Therapeutics
AUTL
$362M
| $14K | ﹤0.01% |
6,507
+3,053
| +88% | +$6.57K |
|
4208
Colony Bankcorp
CBAN
$319M
| $14K | ﹤0.01% |
1,104
-1,235
| -53% | -$15.7K |
|
4209
Celularity
CELU
$58.5M
| $14K | ﹤0.01% |
615
-894
| -59% | -$20.4K |
|
4210
Coda Octopus Group
CODA
$92.9M
| $14K | ﹤0.01% |
2,543
+979
| +63% | +$5.39K |
|
4211
Canterbury Park Holding Corp
CPHC
$84.7M
| $14K | ﹤0.01% |
624
+545
| +690% | +$12.2K |
|
4212
ProShares UltraShort FTSE Europe
EPV
$15.7M
| $14K | ﹤0.01% |
+137
| New | +$14K |
|
|
EXK
4213
Endeavour Silver
EXK
$1.79B
| $14K | ﹤0.01% |
4,620
-7,480
| -62% | -$22.7K |
|
4214
Hurco Companies Inc
HURC
$111M
| $14K | ﹤0.01% |
628
+538
| +598% | +$12K |
|
4215
Hyperfine
HYPR
$109M
| $14K | ﹤0.01% |
16,670
+1,244
| +8% | +$1.05K |
|
4216
Immersion
IMMR
$239M
| $14K | ﹤0.01% |
2,515
+2,357
| +1,492% | +$13.1K |
|
4217
Local Bounti
LOCL
$65M
| $14K | ﹤0.01% |
379
+141
| +59% | +$5.21K |
|
|
LX
4218
LexinFintech Holdings
LX
$966M
| $14K | ﹤0.01% |
8,565
-21,891
| -72% | -$35.8K |
|
4219
MediWound
MDWD
$188M
| $14K | ﹤0.01% |
1,390
+860
| +162% | +$8.66K |
|
4220
MacroGenics
MGNX
$109M
| $14K | ﹤0.01% |
4,075
-20,583
| -83% | -$70.7K |
|
4221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14K | ﹤0.01% |
146
+143
| +4,767% | +$13.7K |
|
4222
Everspin Technologies
MRAM
$184M
| $14K | ﹤0.01% |
2,439
+1,708
| +234% | +$9.8K |
|
4223
OppFi
OPFI
$343M
| $14K | ﹤0.01% |
6,293
+3,679
| +141% | +$8.19K |
|
4224
PepGen
PEPG
$67.2M
| $14K | ﹤0.01% |
1,575
+722
| +85% | +$6.42K |
|
4225
Park Aerospace
PKE
$393M
| $14K | ﹤0.01% |
1,305
+58
| +5% | +$622 |
|