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
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2101
Artivion
AORT
$1.88B
| $70K | ﹤0.01% |
5,784
-336
| -5% | -$4.07K |
|
2102
Athira Pharma
ATHA
$15.1M
| $70K | ﹤0.01% |
21,966
+3,975
| +22% | +$12.7K |
|
2103
Endava
DAVA
$523M
| $70K | ﹤0.01% |
917
+437
| +91% | +$33.4K |
|
2104
The Greenbrier Companies
GBX
$1.44B
| $70K | ﹤0.01% |
2,091
-1,291
| -38% | -$43.2K |
|
2105
First Internet Bancorp
INBK
$211M
| $70K | ﹤0.01% |
2,863
+1,596
| +126% | +$39K |
|
|
KNDI
2106
Kandi Technologies Group
KNDI
$112M
| $70K | ﹤0.01% |
30,270
+21,815
| +258% | +$50.4K |
|
2107
Nomad Foods
NOMD
$2.05B
| $70K | ﹤0.01% |
4,059
-612
| -13% | -$10.6K |
|
2108
Insight Enterprises
NSIT
$3.85B
| $70K | ﹤0.01% |
701
-1,716
| -71% | -$171K |
|
2109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $70K | ﹤0.01% |
3,750
+3,638
| +3,248% | +$67.9K |
|
2110
ARS Pharmaceuticals
SPRY
$984M
| $70K | ﹤0.01% |
8,162
+1,542
| +23% | +$13.2K |
|
2111
Stellantis
STLA
$28.1B
| $70K | ﹤0.01% |
4,922
-5,381
| -52% | -$76.5K |
|
2112
Suzano
SUZ
$11.7B
| $70K | ﹤0.01% |
7,615
+6,730
| +760% | +$61.9K |
|
2113
Tencent Music
TME
$39.3B
| $70K | ﹤0.01% |
8,486
+1,522
| +22% | +$12.6K |
|
2114
WaFd
WAFD
$2.44B
| $70K | ﹤0.01% |
2,096
-7,571
| -78% | -$253K |
|
|
PRSU
2115
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $70K | ﹤0.01% |
2,899
-2,745
| -49% | -$66.3K |
|
|
CDMO
2116
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $70K | ﹤0.01% |
5,105
+1,327
| +35% | +$18.2K |
|
2117
Alpha Metallurgical Resources
AMR
$2.03B
| $69K | ﹤0.01% |
467
-451
| -49% | -$66.6K |
|
2118
Acacia Research
ACTG
$324M
| $69K | ﹤0.01% |
+16,401
| New | +$69K |
|
2119
Ambac
AMBC
$407M
| $69K | ﹤0.01% |
3,914
-2,172
| -36% | -$38.3K |
|
2120
Algoma Steel
ASTL
$480M
| $69K | ﹤0.01% |
10,925
+10,222
| +1,454% | +$64.6K |
|
2121
United States Brent Oil Fund
BNO
$108M
| $69K | ﹤0.01% |
+2,450
| New | +$69K |
|
2122
Karyopharm Therapeutics
KPTI
$54.3M
| $69K | ﹤0.01% |
1,341
-952
| -42% | -$49K |
|
2123
NovaGold Resources
NG
$2.97B
| $69K | ﹤0.01% |
11,465
-15,061
| -57% | -$90.6K |
|
2124
PDF Solutions
PDFS
$776M
| $69K | ﹤0.01% |
2,437
-2,597
| -52% | -$73.5K |
|
2125
Revolve Group
RVLV
$1.7B
| $69K | ﹤0.01% |
3,086
-4,680
| -60% | -$105K |
|