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 | |
|---|---|---|---|---|---|---|
2226
Gores Guggenheim
PSNY
$2.09B
| $59K | ﹤0.01% |
11,121
+7,977
| +254% | +$42.3K |
|
2227
Teradata
TDC
$2.06B
| $59K | ﹤0.01% |
1,770
-3,161
| -64% | -$105K |
|
|
TGI
2228
DELISTED
Triumph Group
TGI
| $59K | ﹤0.01% |
5,662
-4,901
| -46% | -$51.1K |
|
2229
Ubiquiti
UI
$36.8B
| $59K | ﹤0.01% |
217
+180
| +486% | +$48.9K |
|
|
CD
2230
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $59K | ﹤0.01% |
7,464
-14,416
| -66% | -$114K |
|
|
RAD
2231
DELISTED
Rite Aid Corporation
RAD
| $59K | ﹤0.01% |
17,558
-19,267
| -52% | -$64.7K |
|
2232
ATAI Life Sciences
ATAI
$988M
| $58K | ﹤0.01% |
21,708
+8,728
| +67% | +$23.3K |
|
|
BBBY
2233
Bed Bath & Beyond, Inc.
BBBY
$563M
| $58K | ﹤0.01% |
2,968
-2,412
| -45% | -$47.1K |
|
2234
Caribou Biosciences
CRBU
$160M
| $58K | ﹤0.01% |
9,287
-4,270
| -31% | -$26.7K |
|
2235
Donnelley Financial Solutions
DFIN
$1.47B
| $58K | ﹤0.01% |
1,496
-172
| -10% | -$6.67K |
|
2236
EPR Properties
EPR
$4.31B
| $58K | ﹤0.01% |
1,542
-3,364
| -69% | -$127K |
|
2237
Energy Transfer Partners
ET
$60.2B
| $58K | ﹤0.01% |
4,857
+4,150
| +587% | +$49.6K |
|
2238
Immunovant
IMVT
$2.63B
| $58K | ﹤0.01% |
3,247
-8,436
| -72% | -$151K |
|
2239
Lazard
LAZ
$5.25B
| $58K | ﹤0.01% |
1,667
-60
| -3% | -$2.09K |
|
2240
LifeVantage
LFVN
$136M
| $58K | ﹤0.01% |
15,660
+4,298
| +38% | +$15.9K |
|
2241
MediWound
MDWD
$182M
| $58K | ﹤0.01% |
4,285
+2,895
| +208% | +$39.2K |
|
2242
Invesco Dividend Achievers ETF
PFM
$732M
| $58K | ﹤0.01% |
1,596
-16,770
| -91% | -$609K |
|
2243
Rumble
RUM
$2.55B
| $58K | ﹤0.01% |
9,856
+9,830
| +37,808% | +$57.8K |
|
2244
Snap
SNAP
$13.5B
| $58K | ﹤0.01% |
6,520
-27,491
| -81% | -$245K |
|
2245
USA Compression Partners
USAC
$3B
| $58K | ﹤0.01% |
2,977
+62
| +2% | +$1.21K |
|
|
CTEV
2246
Claritev Corporation
CTEV
$920M
| $58K | ﹤0.01% |
1,264
+686
| +119% | +$31.5K |
|
|
ACCD
2247
DELISTED
Accolade, Inc. Common Stock
ACCD
| $58K | ﹤0.01% |
7,404
-2,843
| -28% | -$22.3K |
|
2248
Ardmore Shipping
ASC
$541M
| $57K | ﹤0.01% |
3,944
+1,333
| +51% | +$19.3K |
|
2249
Carlyle Secured Lending
CGBD
$971M
| $57K | ﹤0.01% |
3,998
+2,728
| +215% | +$38.9K |
|
2250
Cenovus Energy
CVE
$31.4B
| $57K | ﹤0.01% |
2,965
-34,707
| -92% | -$667K |
|