TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
Cap. Flow
-$4.05B
Cap. Flow %
-167.82%
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$142M
2
TSM icon
TSMC
TSM
+$123M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.98M

Top Sells

1
AAPL icon
Apple
AAPL
+$293M
2
MSFT icon
Microsoft
MSFT
+$269M
3
AMZN icon
Amazon
AMZN
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75M

Sector Composition

1 Technology 21.73%
2 Healthcare 7.69%
3 Consumer Discretionary 6.84%
4 Financials 6.5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATH.WS
6301
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
100
– –
BRDS.WS
6302
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$0 ﹤0.01%
100
– –
PRTK
6303
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-3,768
Closed -$10K
ZEV.WS
6304
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$0 ﹤0.01%
109
– –
TKAT
6305
DELISTED
Takung Art Co., Ltd.
TKAT
$0 ﹤0.01%
462
+192
+71% –
NSTD
6306
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-24
Closed –
NSTD.U
6307
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$0 ﹤0.01%
7
– –
ROIVW
6308
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$0 ﹤0.01%
126
– –
CCAIU
6309
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-400
Closed -$4K
CCAI
6310
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$0 ﹤0.01%
16
-1
-6% –
SABRP
6311
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-1
Closed –
FXCOW
6312
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$0 ﹤0.01%
100
– –
GFX.U
6313
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$0 ﹤0.01%
1
– –
APGNW
6314
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$0 ﹤0.01%
58
– –
UBP
6315
DELISTED
Urstadt Biddle Properties Inc.
UBP
$0 ﹤0.01%
+18
New –
PCGU
6316
DELISTED
PG&E Corporation
PCGU
– –
-175
Closed -$20K
OXACU
6317
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$0 ﹤0.01%
29
– –
BWC
6318
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$0 ﹤0.01%
+49
New –
EMBKW
6319
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$0 ﹤0.01%
111
– –
CPUH
6320
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-4,022
Closed -$40K
QFTA.U
6321
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$0 ﹤0.01%
20
– –
TLGA.U
6322
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$0 ﹤0.01%
46
– –
GGAAU
6323
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$0 ﹤0.01%
22
– –
ATTO
6324
DELISTED
Atento S.A.
ATTO
$0 ﹤0.01%
25
+24
+2,400% –
BGRYW
6325
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$0 ﹤0.01%
69
– –
251 252
253
254 255