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
SHCAU
5551
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2K ﹤0.01%
+200
New +$2K
DILA
5552
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$2K ﹤0.01%
214
– –
IIIIU
5553
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$2K ﹤0.01%
152
– –
GSEVU
5554
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2K ﹤0.01%
189
– –
GHACU
5555
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2K ﹤0.01%
188
– –
SPGS.U
5556
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
– –
FSSI
5557
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2K ﹤0.01%
197
-9
-4% -$91
AGTC
5558
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
8,786
-3,797
-30% -$864
TSIB
5559
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2K ﹤0.01%
162
-1
-0.6% -$12
LMACA
5560
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2K ﹤0.01%
214
-99
-32% -$925
NOAC
5561
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2K ﹤0.01%
+178
New +$2K
FNHC
5562
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
16,282
-50
-0.3% -$6
PHAS
5563
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2K ﹤0.01%
10,603
-14,600
-58% -$2.75K
HTAQ.U
5564
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
– –
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
– –
BXRX
5566
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$2K ﹤0.01%
164
-12
-7% -$146
NAVB
5567
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
8,424
+5,995
+247% +$1.42K
IGTAU
5568
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2K ﹤0.01%
198
– –
FLDDU
5569
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$2K ﹤0.01%
+200
New +$2K
AOGOU
5570
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$2K ﹤0.01%
156
– –
AFAR
5571
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2K ﹤0.01%
+184
New +$2K
GSDWU
5572
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$2K ﹤0.01%
160
– –
NBO
5573
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$2K ﹤0.01%
+200
New +$2K
CWBC
5574
DELISTED
Community West BanCshares
CWBC
$2K ﹤0.01%
187
-451
-71% -$4.82K
ACIC icon
5575
American Coastal Insurance
ACIC
$538M
$2K ﹤0.01%
2,825
-9,424
-77% -$6.67K
221 222
223
224 225