TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
2276
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $93K | ﹤0.01% |
212
-285
| -57% | -$125K |
|
|
BFX
2277
DELISTED
BowFlex Inc.
BFX
| $93K | ﹤0.01% |
15,205
+4,655
| +44% | +$28.5K |
|
|
BRG
2278
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $93K | ﹤0.01% |
3,511
-200
| -5% | -$5.3K |
|
2279
ALX Oncology
ALXO
$57.8M
| $92K | ﹤0.01% |
4,277
+2,852
| +200% | +$61.3K |
|
2280
Big 5 Sporting Goods
BGFV
$32.8M
| $92K | ﹤0.01% |
4,835
-10,844
| -69% | -$206K |
|
2281
Cerus
CERS
$242M
| $92K | ﹤0.01% |
13,535
-31,131
| -70% | -$212K |
|
2282
Canadian Natural Resources
CNQ
$68.5B
| $92K | ﹤0.01% |
4,462
-13,520
| -75% | -$279K |
|
2283
TechnipFMC
FTI
$16B
| $92K | ﹤0.01% |
15,522
-6,421
| -29% | -$38.1K |
|
|
NCTY
2284
The9 Ltd
NCTY
$151M
| $92K | ﹤0.01% |
1,362
+848
| +165% | +$57.3K |
|
|
RUBY
2285
DELISTED
Rubius Therapeutics, Inc
RUBY
| $92K | ﹤0.01% |
9,417
-88
| -0.9% | -$860 |
|
2286
Teck Resources
TECK
$19.6B
| $91K | ﹤0.01% |
3,159
-3,534
| -53% | -$102K |
|
|
VBIV
2287
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $91K | ﹤0.01% |
1,294
+263
| +26% | +$18.5K |
|
2288
Alignment Healthcare
ALHC
$3.28B
| $91K | ﹤0.01% |
6,491
+2,306
| +55% | +$32.3K |
|
2289
CNX Resources
CNX
$4.33B
| $91K | ﹤0.01% |
6,639
-30,178
| -82% | -$414K |
|
2290
Customers Bancorp
CUBI
$2.27B
| $91K | ﹤0.01% |
1,394
-1,892
| -58% | -$124K |
|
2291
Ecopetrol
EC
$19.3B
| $91K | ﹤0.01% |
+7,018
| New | +$91K |
|
2292
Mercantile Bank Corp
MBWM
$760M
| $91K | ﹤0.01% |
2,608
+1,926
| +282% | +$67.2K |
|
2293
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $91K | ﹤0.01% |
+663
| New | +$91K |
|
2294
Atkore
ATKR
$2.09B
| $90K | ﹤0.01% |
814
-4,148
| -84% | -$459K |
|
2295
Cullinan Oncology
CGEM
$372M
| $90K | ﹤0.01% |
5,846
+5,107
| +691% | +$78.6K |
|
2296
Canadian Imperial Bank of Commerce
CM
$74.6B
| $90K | ﹤0.01% |
1,548
-6,504
| -81% | -$378K |
|
2297
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
| $90K | ﹤0.01% |
+4,849
| New | +$90K |
|
2298
iRhythm Technologies
IRTC
$5.6B
| $90K | ﹤0.01% |
767
-906
| -54% | -$106K |
|
2299
Novanta
NOVT
$4.11B
| $90K | ﹤0.01% |
511
-355
| -41% | -$62.5K |
|
2300
RBC Bearings
RBC
$12B
| $90K | ﹤0.01% |
442
-452
| -51% | -$92K |
|