TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
Cap. Flow
-$4.16B
Cap. Flow %
-93.29%
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.4M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$371M
2
MSFT icon
Microsoft
MSFT
+$352M
3
AMZN icon
Amazon
AMZN
+$163M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.7M

Sector Composition

1 Technology 22.55%
2 Healthcare 10.8%
3 Consumer Discretionary 9.19%
4 Financials 8.26%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAS.U
5551
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
5552
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
– –
SHCA
5553
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2K ﹤0.01%
210
+195
+1,300% +$1.86K
DILA
5554
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$2K ﹤0.01%
214
-6
-3% -$56
GSEVU
5555
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2K ﹤0.01%
189
+115
+155% +$1.22K
GHACU
5556
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2K ﹤0.01%
188
-1
-0.5% -$11
SPGS.U
5557
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2K ﹤0.01%
179
– –
TSPQ
5558
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2K ﹤0.01%
195
– –
FSSI
5559
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2K ﹤0.01%
206
-1,013
-83% -$9.84K
TSIB
5560
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2K ﹤0.01%
163
-1,323
-89% -$16.2K
AUS
5561
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2K ﹤0.01%
186
-913
-83% -$9.82K
SMTS
5562
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2K ﹤0.01%
1,691
-16,777
-91% -$19.8K
HTAQ.U
5563
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$2K ﹤0.01%
184
-9
-5% -$98
TEKKU
5564
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$2K ﹤0.01%
250
– –
ENPC.U
5565
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$2K ﹤0.01%
232
– –
LFTR
5566
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2K ﹤0.01%
+200
New +$2K
RVACU
5567
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$2K ﹤0.01%
177
– –
GOAC.U
5568
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$2K ﹤0.01%
251
– –
NSR
5569
DELISTED
Nomad Royalty Company Ltd.
NSR
$2K ﹤0.01%
+280
New +$2K
ASPCU
5570
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$2K ﹤0.01%
+200
New +$2K
GSAQU
5571
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$2K ﹤0.01%
+195
New +$2K
ITHXU
5572
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$2K ﹤0.01%
+200
New +$2K
NAVB
5573
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
2,429
-1,613
-40% -$1.33K
BSCN
5574
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2K ﹤0.01%
+100
New +$2K
IGTAU
5575
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2K ﹤0.01%
198
– –
221 222
223
224 225