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
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2101
Legend Biotech
LEGN
$6.11B
| $167K | ﹤0.01% |
4,106
-2,336
| -36% | -$95K |
|
2102
Vornado Realty Trust
VNO
$8.25B
| $167K | ﹤0.01% |
7,195
-662
| -8% | -$15.4K |
|
2103
Viridian Therapeutics
VRDN
$1.54B
| $167K | ﹤0.01% |
8,173
+5,345
| +189% | +$109K |
|
2104
OFG Bancorp
OFG
$1.95B
| $166K | ﹤0.01% |
6,592
+4,349
| +194% | +$110K |
|
2105
Sana Biotechnology
SANA
$828M
| $166K | ﹤0.01% |
27,648
+13,284
| +92% | +$79.8K |
|
2106
Werner Enterprises
WERN
$1.68B
| $166K | ﹤0.01% |
4,415
-316
| -7% | -$11.9K |
|
2107
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $165K | ﹤0.01% |
+2,938
| New | +$165K |
|
2108
Hecla Mining
HL
$7.51B
| $165K | ﹤0.01% |
41,932
+17,518
| +72% | +$68.9K |
|
2109
IPG Photonics
IPGP
$3.38B
| $165K | ﹤0.01% |
1,962
-9,760
| -83% | -$821K |
|
2110
JetBlue
JBLU
$1.84B
| $165K | ﹤0.01% |
24,890
-125
| -0.5% | -$829 |
|
2111
Sunstone Hotel Investors
SHO
$1.85B
| $165K | ﹤0.01% |
17,461
+8,870
| +103% | +$83.8K |
|
|
NVEI
2112
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $165K | ﹤0.01% |
6,081
+5,984
| +6,169% | +$162K |
|
|
FSTX
2113
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $165K | ﹤0.01% |
+32,298
| New | +$165K |
|
2114
Check Point Software Technologies
CHKP
$21B
| $164K | ﹤0.01% |
1,464
-2,871
| -66% | -$322K |
|
|
HEES
2115
DELISTED
H&E Equipment Services
HEES
| $164K | ﹤0.01% |
5,789
+4,794
| +482% | +$136K |
|
2116
Navient
NAVI
$1.28B
| $164K | ﹤0.01% |
11,104
-21,034
| -65% | -$311K |
|
2117
Recursion Pharmaceuticals
RXRX
$2.11B
| $164K | ﹤0.01% |
15,411
+10,649
| +224% | +$113K |
|
2118
Southside Bancshares
SBSI
$916M
| $164K | ﹤0.01% |
4,646
-197
| -4% | -$6.95K |
|
2119
Tri Pointe Homes
TPH
$3.09B
| $164K | ﹤0.01% |
10,867
-86
| -0.8% | -$1.3K |
|
|
WWE
2120
DELISTED
World Wrestling Entertainment
WWE
| $164K | ﹤0.01% |
2,331
-718
| -24% | -$50.5K |
|
|
SNP
2121
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $164K | ﹤0.01% |
+3,901
| New | +$164K |
|
|
HIBB
2122
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $164K | ﹤0.01% |
3,279
-19,466
| -86% | -$974K |
|
2123
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $163K | ﹤0.01% |
+9,870
| New | +$163K |
|
2124
Alto Ingredients
ALTO
$91.3M
| $163K | ﹤0.01% |
44,697
+32,663
| +271% | +$119K |
|
2125
BP
BP
$87.3B
| $163K | ﹤0.01% |
5,694
+5,250
| +1,182% | +$150K |
|