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 | |
|---|---|---|---|---|---|---|
|
SOL
2376
Emeren Group
SOL
$97M
| $81K | ﹤0.01% |
13,657
+11,496
| +532% | +$68.2K |
|
2377
Sutro Biopharma
STRO
$75.6M
| $81K | ﹤0.01% |
5,443
+2,428
| +81% | +$36.1K |
|
|
SCPL
2378
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $81K | ﹤0.01% |
+5,903
| New | +$81K |
|
|
TCRR
2379
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $81K | ﹤0.01% |
17,438
+9,685
| +125% | +$45K |
|
|
POSH
2380
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $81K | ﹤0.01% |
+4,732
| New | +$81K |
|
|
AFCG
2381
AFC Gamma
AFCG
$103M
| $80K | ﹤0.01% |
5,111
+3,375
| +194% | +$52.8K |
|
2382
Cheniere Energy
LNG
$51.6B
| $80K | ﹤0.01% |
788
-438
| -36% | -$44.5K |
|
2383
Nokia
NOK
$24.8B
| $80K | ﹤0.01% |
+12,951
| New | +$80K |
|
2384
PDS Biotechnology
PDSB
$56.4M
| $80K | ﹤0.01% |
9,921
-8,076
| -45% | -$65.1K |
|
2385
ProShares UltraPro MidCap400
UMDD
$30M
| $80K | ﹤0.01% |
2,277
-8,056
| -78% | -$283K |
|
2386
Viavi Solutions
VIAV
$2.72B
| $80K | ﹤0.01% |
4,575
-4,074
| -47% | -$71.2K |
|
2387
Weis Markets
WMK
$1.78B
| $80K | ﹤0.01% |
1,217
-841
| -41% | -$55.3K |
|
|
CTG
2388
DELISTED
Computer Task Group, Inc.
CTG
| $80K | ﹤0.01% |
7,999
+7,762
| +3,275% | +$77.6K |
|
2389
AZZ Inc
AZZ
$3.44B
| $79K | ﹤0.01% |
1,434
-2,597
| -64% | -$143K |
|
2390
eXp World Holdings
EXPI
$1.74B
| $79K | ﹤0.01% |
2,357
-4,157
| -64% | -$139K |
|
2391
Interparfums
IPAR
$3.37B
| $79K | ﹤0.01% |
740
-451
| -38% | -$48.1K |
|
2392
Kezar Life Sciences
KZR
$27.5M
| $79K | ﹤0.01% |
471
+120
| +34% | +$20.1K |
|
2393
Opendoor
OPEN
$6.56B
| $79K | ﹤0.01% |
5,407
-5,946
| -52% | -$86.9K |
|
2394
Quince Therapeutics
QNCX
$87M
| $79K | ﹤0.01% |
6,279
+3,786
| +152% | +$47.6K |
|
2395
Repay Holdings
RPAY
$491M
| $79K | ﹤0.01% |
4,299
+653
| +18% | +$12K |
|
|
WKME
2396
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $79K | ﹤0.01% |
+4,007
| New | +$79K |
|
|
SVFAU
2397
DELISTED
SVF Investment Corp. Unit
SVFAU
| $79K | ﹤0.01% |
7,715
+4,642
| +151% | +$47.5K |
|
2398
BlackLine
BL
$3.38B
| $78K | ﹤0.01% |
749
-887
| -54% | -$92.4K |
|
2399
Canadian National Railway
CNI
$59.7B
| $78K | ﹤0.01% |
633
-22
| -3% | -$2.71K |
|
2400
Portland General Electric
POR
$4.58B
| $78K | ﹤0.01% |
1,471
-6,157
| -81% | -$326K |
|