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
Cap. Flow
+$1.92B
Cap. Flow %
31.18%
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577

Top Buys

1
AAPL icon
Apple
AAPL
+$180M
2
MSFT icon
Microsoft
MSFT
+$172M
3
AMZN icon
Amazon
AMZN
+$87.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.5M
5
TSLA icon
Tesla
TSLA
+$63.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.8M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
5
XLK icon
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
DNAB
5526
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2K ﹤0.01%
154
-89
-37% -$1.16K
TCFC
5527
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2K ﹤0.01%
61
-232
-79% -$7.61K
GSRMU
5528
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$2K ﹤0.01%
+200
New +$2K
BPAC
5529
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2K ﹤0.01%
187
+56
+43% +$599
SPCMU
5530
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$2K ﹤0.01%
179
-200
-53% -$2.24K
BNNR
5531
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$2K ﹤0.01%
185
+94
+103% +$1.02K
GVCI
5532
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2K ﹤0.01%
151
+51
+51% +$675
SKYA
5533
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2K ﹤0.01%
155
+2
+1% +$26
HZON
5534
DELISTED
Horizon Acquisition Corporation II
HZON
$2K ﹤0.01%
157
-298
-65% -$3.8K
BSGAU
5535
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2K ﹤0.01%
177
– –
GIA.U
5536
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2K ﹤0.01%
200
– –
JMACU
5537
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$2K ﹤0.01%
200
– –
AMOV
5538
DELISTED
America Movil SAB de CV
AMOV
$2K ﹤0.01%
104
+75
+259% +$1.44K
HERAU
5539
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2K ﹤0.01%
163
-2
-1% -$25
SFT
5540
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2K ﹤0.01%
347
-80
-19% -$461
FPAC.U
5541
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2K ﹤0.01%
235
– –
DCRDU
5542
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2K ﹤0.01%
170
-17
-9% -$200
GSQD
5543
DELISTED
G Squared Ascend I Inc.
GSQD
$2K ﹤0.01%
153
-103
-40% -$1.35K
GSQD.U
5544
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2K ﹤0.01%
244
– –
GIACU
5545
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$2K ﹤0.01%
181
-20
-10% -$221
ARCK
5546
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2K ﹤0.01%
230
+229
+22,900% +$1.99K
TTM
5547
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+89
New +$2K
DS
5548
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
3,533
+834
+31% +$472
CLAS.U
5549
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$2K ﹤0.01%
183
– –
MDH.U
5550
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2K ﹤0.01%
186
– –
220 221
222
223 224