TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Day One Biopharmaceuticals
DAWN
$734M
| $91K | ﹤0.01% |
6,786
+4,350
| +179% | +$58.3K |
|
1952
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $91K | ﹤0.01% |
2,574
+19
| +0.7% | +$672 |
|
|
EXK
1953
Endeavour Silver
EXK
$1.85B
| $91K | ﹤0.01% |
23,636
+10,829
| +85% | +$41.7K |
|
|
NOVA
1954
DELISTED
Sunnova Energy
NOVA
| $91K | ﹤0.01% |
5,822
-1,366
| -19% | -$21.4K |
|
1955
Sotera Health
SHC
$4.53B
| $91K | ﹤0.01% |
5,059
-744
| -13% | -$13.4K |
|
1956
Spotify
SPOT
$145B
| $91K | ﹤0.01% |
677
-1,065
| -61% | -$143K |
|
|
TRTX
1957
TPG RE Finance Trust
TRTX
$737M
| $91K | ﹤0.01% |
12,536
+10,832
| +636% | +$78.6K |
|
1958
U-Haul Holding Co
UHAL
$10.7B
| $91K | ﹤0.01% |
1,514
+1,338
| +760% | +$80.4K |
|
1959
Ubiquiti
UI
$37.2B
| $91K | ﹤0.01% |
335
+118
| +54% | +$32.1K |
|
|
VERV
1960
DELISTED
Verve Therapeutics
VERV
| $91K | ﹤0.01% |
6,333
+359
| +6% | +$5.16K |
|
|
VRNA
1961
Verona Pharma
VRNA
$9.2B
| $91K | ﹤0.01% |
4,534
+3,803
| +520% | +$76.3K |
|
|
MDC
1962
DELISTED
M.D.C. Holdings, Inc.
MDC
| $91K | ﹤0.01% |
2,344
+2,019
| +621% | +$78.4K |
|
|
SUMO
1963
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $91K | ﹤0.01% |
7,598
+6,170
| +432% | +$73.9K |
|
|
ASAI
1964
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $91K | ﹤0.01% |
5,901
+5,391
| +1,057% | +$83.1K |
|
|
TWNK
1965
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $90K | ﹤0.01% |
3,632
-18,348
| -83% | -$455K |
|
1966
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$234M
| $90K | ﹤0.01% |
3,236
-1,314
| -29% | -$36.5K |
|
1967
Futu Holdings
FUTU
$25.1B
| $90K | ﹤0.01% |
1,739
+518
| +42% | +$26.8K |
|
1968
QuantumScape
QS
$5.35B
| $90K | ﹤0.01% |
10,942
+4,921
| +82% | +$40.5K |
|
1969
Full Truck Alliance
YMM
$14.2B
| $90K | ﹤0.01% |
11,765
-20,226
| -63% | -$155K |
|
1970
Allison Transmission
ALSN
$7.39B
| $89K | ﹤0.01% |
1,964
-786
| -29% | -$35.6K |
|
1971
Ambarella
AMBA
$3.49B
| $89K | ﹤0.01% |
1,155
+404
| +54% | +$31.1K |
|
1972
Cardlytics
CDLX
$66.5M
| $89K | ﹤0.01% |
26,242
+12,654
| +93% | +$42.9K |
|
1973
Federal Signal
FSS
$7.66B
| $89K | ﹤0.01% |
1,651
-37
| -2% | -$2K |
|
1974
Jamf
JAMF
$1.41B
| $89K | ﹤0.01% |
4,579
+3,490
| +320% | +$67.8K |
|
1975
Otter Tail
OTTR
$3.52B
| $89K | ﹤0.01% |
1,234
+914
| +286% | +$65.9K |
|