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 | |
|---|---|---|---|---|---|---|
|
MODV
2351
DELISTED
ModivCare
MODV
| $84K | ﹤0.01% |
568
+563
| +11,260% | +$83.3K |
|
2352
SK Telecom
SKM
$8.43B
| $84K | ﹤0.01% |
3,164
-39
| -1% | -$1.04K |
|
|
SYRS
2353
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $84K | ﹤0.01% |
2,577
+1,360
| +112% | +$44.3K |
|
|
NVEI
2354
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $84K | ﹤0.01% |
+1,299
| New | +$84K |
|
|
WE
2355
DELISTED
WeWork Inc.
WE
| $84K | ﹤0.01% |
+243
| New | +$84K |
|
2356
Artisan Partners
APAM
$3.17B
| $83K | ﹤0.01% |
1,754
-10,265
| -85% | -$486K |
|
2357
Capitol Federal Financial
CFFN
$819M
| $83K | ﹤0.01% |
7,291
-8,975
| -55% | -$102K |
|
2358
CEL-SCI Corp
CVM
$65.5M
| $83K | ﹤0.01% |
387
+25
| +7% | +$5.36K |
|
2359
DraftKings
DKNG
$21.3B
| $83K | ﹤0.01% |
2,995
+1,468
| +96% | +$40.7K |
|
2360
Ubiquiti
UI
$36.2B
| $83K | ﹤0.01% |
271
+165
| +156% | +$50.5K |
|
2361
Watts Water Technologies
WTS
$9.38B
| $83K | ﹤0.01% |
426
-1,135
| -73% | -$221K |
|
|
DOMA
2362
DELISTED
Doma Holdings, Inc.
DOMA
| $83K | ﹤0.01% |
653
+630
| +2,739% | +$80.1K |
|
|
SDIG
2363
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $83K | ﹤0.01% |
+648
| New | +$83K |
|
2364
Adtran
ADTN
$709M
| $82K | ﹤0.01% |
3,591
-919
| -20% | -$21K |
|
2365
Brookfield Renewable
BEP
$7.27B
| $82K | ﹤0.01% |
2,296
+1,150
| +100% | +$41.1K |
|
2366
First Hawaiian
FHB
$3.13B
| $82K | ﹤0.01% |
2,977
-7,051
| -70% | -$194K |
|
2367
Grab
GRAB
$25.8B
| $82K | ﹤0.01% |
+11,476
| New | +$82K |
|
2368
Quantum Computing Inc
QUBT
$2.7B
| $82K | ﹤0.01% |
+24,044
| New | +$82K |
|
2369
Sight Sciences
SGHT
$183M
| $82K | ﹤0.01% |
4,674
+4,321
| +1,224% | +$75.8K |
|
2370
Neuronetics
STIM
$183M
| $82K | ﹤0.01% |
18,388
-12,046
| -40% | -$53.7K |
|
|
COUP
2371
DELISTED
Coupa Software Incorporated
COUP
| $82K | ﹤0.01% |
516
+264
| +105% | +$42K |
|
2372
4D Molecular Therapeutics
FDMT
$312M
| $81K | ﹤0.01% |
3,709
+610
| +20% | +$13.3K |
|
2373
iShares US Transportation ETF
IYT
$614M
| $81K | ﹤0.01% |
1,168
-173,216
| -99% | -$12M |
|
2374
Lightspeed Commerce
LSPD
$1.67B
| $81K | ﹤0.01% |
2,012
-10,255
| -84% | -$413K |
|
2375
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.24M
| $81K | ﹤0.01% |
+3,266
| New | +$81K |
|