TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITF
1801
Bitfarms
BITF
$1.23B
| $138K | ﹤0.01% |
94,128
+82,576
| +715% | +$121K |
|
1802
Recursion Pharmaceuticals
RXRX
$2.11B
| $138K | ﹤0.01% |
18,518
+3,574
| +24% | +$26.7K |
|
1803
Dynavax Technologies
DVAX
$1.1B
| $138K | ﹤0.01% |
10,677
+4,867
| +84% | +$62.9K |
|
1804
Civitas Resources
CIVI
$3.02B
| $138K | ﹤0.01% |
1,987
-761
| -28% | -$52.8K |
|
|
ASAI
1805
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $138K | ﹤0.01% |
9,560
+3,659
| +62% | +$52.7K |
|
1806
Ubiquiti
UI
$36.6B
| $137K | ﹤0.01% |
781
+446
| +133% | +$78.4K |
|
1807
Dorian LPG
LPG
$1.35B
| $137K | ﹤0.01% |
5,351
+4,911
| +1,116% | +$126K |
|
1808
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $137K | ﹤0.01% |
3,372
-3,069
| -48% | -$125K |
|
1809
FIVE9
FIVN
$2B
| $137K | ﹤0.01% |
1,663
-16,431
| -91% | -$1.35M |
|
|
MAG
1810
DELISTED
MAG Silver
MAG
| $137K | ﹤0.01% |
12,294
+9,060
| +280% | +$101K |
|
1811
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $137K | ﹤0.01% |
17,789
+8,861
| +99% | +$68.1K |
|
|
FL
1812
DELISTED
Foot Locker
FL
| $136K | ﹤0.01% |
5,034
+1,422
| +39% | +$38.6K |
|
|
SAGE
1813
DELISTED
Sage Therapeutics
SAGE
| $136K | ﹤0.01% |
2,902
-201
| -6% | -$9.45K |
|
1814
Newell Brands
NWL
$2.48B
| $136K | ﹤0.01% |
15,659
+12,022
| +331% | +$105K |
|
1815
Establishment Labs
ESTA
$1.09B
| $136K | ﹤0.01% |
1,985
-9,133
| -82% | -$627K |
|
1816
Petco
WOOF
$970M
| $136K | ﹤0.01% |
15,296
-5,378
| -26% | -$47.9K |
|
1817
CNX Resources
CNX
$4.25B
| $136K | ﹤0.01% |
7,682
-6,349
| -45% | -$113K |
|
1818
Energizer
ENR
$2.02B
| $136K | ﹤0.01% |
4,052
+2,165
| +115% | +$72.7K |
|
1819
Root
ROOT
$1.53B
| $136K | ﹤0.01% |
15,218
+12,296
| +421% | +$110K |
|
|
ENLC
1820
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $136K | ﹤0.01% |
12,832
+11,695
| +1,029% | +$124K |
|
1821
Green Brick Partners
GRBK
$3.21B
| $136K | ﹤0.01% |
2,394
+1,540
| +180% | +$87.5K |
|
1822
SmartFinancial
SMBK
$627M
| $136K | ﹤0.01% |
6,315
+5,431
| +614% | +$117K |
|
|
CERE
1823
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $135K | ﹤0.01% |
4,262
+1,588
| +59% | +$50.5K |
|
1824
ATI
ATI
$10.5B
| $135K | ﹤0.01% |
3,053
-137
| -4% | -$6.06K |
|
1825
Ziff Davis
ZD
$1.5B
| $135K | ﹤0.01% |
1,926
-258
| -12% | -$18.1K |
|