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 | |
|---|---|---|---|---|---|---|
4276
nCino
NCNO
$3.56B
| $13K | ﹤0.01% |
378
-7,962
| -95% | -$274K |
|
4277
Nephros
NEPH
$44.1M
| $13K | ﹤0.01% |
14,236
+4,932
| +53% | +$4.5K |
|
4278
Ranpak Holdings
PACK
$440M
| $13K | ﹤0.01% |
3,665
-754
| -17% | -$2.67K |
|
|
PNNT
4279
Pennant Park Investment Corp
PNNT
$449M
| $13K | ﹤0.01% |
2,324
-4,161
| -64% | -$23.3K |
|
4280
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $13K | ﹤0.01% |
160
+100
| +167% | +$8.13K |
|
|
PROF
4281
Profound Medical
PROF
$123M
| $13K | ﹤0.01% |
3,100
+1,047
| +51% | +$4.39K |
|
4282
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.5M
| $13K | ﹤0.01% |
300
| – | – |
|
|
PSTL
4283
Postal Realty Trust
PSTL
$400M
| $13K | ﹤0.01% |
859
-108
| -11% | -$1.63K |
|
4284
FreightCar America
RAIL
$172M
| $13K | ﹤0.01% |
3,651
+1,661
| +83% | +$5.91K |
|
4285
Rani Therapeutics
RANI
$23.1M
| $13K | ﹤0.01% |
1,378
-205
| -13% | -$1.93K |
|
4286
Rayonier Advanced Materials
RYAM
$484M
| $13K | ﹤0.01% |
4,111
-2,168
| -35% | -$6.86K |
|
4287
SCYNEXIS
SCYX
$43.2M
| $13K | ﹤0.01% |
5,670
-12,419
| -69% | -$28.5K |
|
4288
Sera Prognostics
SERA
$121M
| $13K | ﹤0.01% |
8,128
+205
| +3% | +$328 |
|
|
SGMA
4289
DELISTED
Sigmatron International
SGMA
| $13K | ﹤0.01% |
2,709
+2,546
| +1,562% | +$12.2K |
|
4290
Synchronoss Technologies
SNCR
$74.6M
| $13K | ﹤0.01% |
1,295
-851
| -40% | -$8.54K |
|
4291
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $13K | ﹤0.01% |
284
+93
| +49% | +$4.26K |
|
4292
Scholar Rock
SRRK
$3.05B
| $13K | ﹤0.01% |
1,907
-6,451
| -77% | -$44K |
|
4293
SWK Holdings
SWKH
$177M
| $13K | ﹤0.01% |
1,022
+473
| +86% | +$6.02K |
|
|
URG
4294
Ur-Energy
URG
$551M
| $13K | ﹤0.01% |
12,327
-7,331
| -37% | -$7.73K |
|
4295
Telefônica Brasil
VIV
$20.4B
| $13K | ﹤0.01% |
1,489
-9,034
| -86% | -$78.9K |
|
4296
Vanguard Value ETF
VTV
$147B
| $13K | ﹤0.01% |
+103
| New | +$13K |
|
4297
XPeng
XPEV
$20.3B
| $13K | ﹤0.01% |
1,115
-12,205
| -92% | -$142K |
|
4298
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
| $13K | ﹤0.01% |
+322
| New | +$13K |
|
4299
Zedge
ZDGE
$44.2M
| $13K | ﹤0.01% |
5,257
+4,133
| +368% | +$10.2K |
|
|
NPKI
4300
NPK International Inc.
NPKI
$928M
| $13K | ﹤0.01% |
5,036
-21,567
| -81% | -$55.7K |
|