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 | |
|---|---|---|---|---|---|---|
|
NTST
4351
NETSTREIT Corp
NTST
$1.76B
| $10K | ﹤0.01% |
426
-22
| -5% | -$516 |
|
4352
Nuwellis
NUWE
$3.58M
| – | – |
0
| – | -$1K |
|
4353
Nuvalent
NUVL
$5.67B
| $10K | ﹤0.01% |
736
-1,192
| -62% | -$16.2K |
|
4354
OneSpaWorld
OSW
$2.25B
| $10K | ﹤0.01% |
1,035
-1,502
| -59% | -$14.5K |
|
4355
PureCycle Technologies
PCT
$2.37B
| $10K | ﹤0.01% |
1,220
-6,084
| -83% | -$49.9K |
|
4356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $10K | ﹤0.01% |
593
-4,607
| -89% | -$77.7K |
|
4357
PEDEVCO
PED
$55.3M
| $10K | ﹤0.01% |
7,604
-3,414
| -31% | -$4.49K |
|
4358
Piper Sandler
PIPR
$6.27B
| $10K | ﹤0.01% |
78
-1,797
| -96% | -$230K |
|
4359
Simulations Plus
SLP
$311M
| $10K | ﹤0.01% |
194
-1,805
| -90% | -$93K |
|
4360
Summit Therapeutics
SMMT
$13.4B
| $10K | ﹤0.01% |
4,176
+95
| +2% | +$227 |
|
4361
Sleep Number
SNBR
$200M
| $10K | ﹤0.01% |
206
-68
| -25% | -$3.3K |
|
4362
Stagwell
STGW
$1.35B
| $10K | ﹤0.01% |
1,340
-1,599
| -54% | -$11.9K |
|
4363
Sterling Infrastructure
STRL
$9.76B
| $10K | ﹤0.01% |
382
-379
| -50% | -$9.92K |
|
4364
Sutro Biopharma
STRO
$72.3M
| $10K | ﹤0.01% |
1,233
-4,210
| -77% | -$34.1K |
|
4365
SWK Holdings
SWKH
$177M
| $10K | ﹤0.01% |
761
+559
| +277% | +$7.35K |
|
4366
Taylor Devices
TAYD
$148M
| $10K | ﹤0.01% |
1,039
+328
| +46% | +$3.16K |
|
|
TRTX
4367
TPG RE Finance Trust
TRTX
$727M
| $10K | ﹤0.01% |
842
-16,649
| -95% | -$198K |
|
4368
Taysha Gene Therapies
TSHA
$791M
| $10K | ﹤0.01% |
1,600
+420
| +36% | +$2.63K |
|
4369
Titan Pharmaceuticals
TTNP
$5.69M
| $10K | ﹤0.01% |
502
+497
| +9,940% | +$9.9K |
|
|
TUYA
4370
Tuya Inc
TUYA
$1.58B
| $10K | ﹤0.01% |
+3,527
| New | +$10K |
|
4371
UNIFI
UFI
$83.2M
| $10K | ﹤0.01% |
578
-1,174
| -67% | -$20.3K |
|
4372
United Homes Group
UHG
$238M
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
4373
Unitil
UTL
$813M
| $10K | ﹤0.01% |
206
-87
| -30% | -$4.22K |
|
4374
UWM Holdings
UWMC
$1.47B
| $10K | ﹤0.01% |
2,273
+711
| +46% | +$3.13K |
|
4375
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$645M
| $10K | ﹤0.01% |
711
-901
| -56% | -$12.7K |
|