TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Dynavax Technologies
DVAX
$1.12B
| $57K | ﹤0.01% |
5,810
-7,394
| -56% | -$72.5K |
|
2377
McGrath RentCorp
MGRC
$3B
| $57K | ﹤0.01% |
607
+412
| +211% | +$38.7K |
|
2378
Nuvation Bio
NUVB
$1.12B
| $57K | ﹤0.01% |
34,270
+24,315
| +244% | +$40.4K |
|
2379
Red Rock Resorts
RRR
$3.61B
| $57K | ﹤0.01% |
1,283
+1,100
| +601% | +$48.9K |
|
|
TELL
2380
DELISTED
Tellurian Inc.
TELL
| $57K | ﹤0.01% |
46,722
+32,549
| +230% | +$39.7K |
|
2381
John Wiley & Sons Class A
WLY
$2.2B
| $57K | ﹤0.01% |
1,471
-34
| -2% | -$1.32K |
|
2382
Brown-Forman Class A
BF.A
$13.2B
| $56K | ﹤0.01% |
853
+570
| +201% | +$37.4K |
|
2383
Bread Financial
BFH
$2.88B
| $56K | ﹤0.01% |
1,855
-761
| -29% | -$23K |
|
|
BPT
2384
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $56K | ﹤0.01% |
7,296
+7,139
| +4,547% | +$54.8K |
|
2385
Beyond Meat
BYND
$209M
| $56K | ﹤0.01% |
3,489
-961
| -22% | -$15.4K |
|
2386
Chegg
CHGG
$153M
| $56K | ﹤0.01% |
3,464
-681
| -16% | -$11K |
|
2387
Fate Therapeutics
FATE
$110M
| $56K | ﹤0.01% |
9,828
+1,568
| +19% | +$8.93K |
|
2388
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $56K | ﹤0.01% |
1,366
+1,364
| +68,200% | +$55.9K |
|
2389
Sonos
SONO
$1.82B
| $56K | ﹤0.01% |
2,861
-4,186
| -59% | -$81.9K |
|
|
SRG
2390
Seritage Growth Properties
SRG
$231M
| $56K | ﹤0.01% |
+7,053
| New | +$56K |
|
2391
Upland Software
UPLD
$69.3M
| $56K | ﹤0.01% |
13,210
+11,002
| +498% | +$46.6K |
|
|
XHR
2392
Xenia Hotels & Resorts
XHR
$1.39B
| $56K | ﹤0.01% |
4,283
+3,089
| +259% | +$40.4K |
|
|
WKME
2393
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $56K | ﹤0.01% |
5,309
+4,680
| +744% | +$49.4K |
|
|
ESMT
2394
DELISTED
EngageSmart, Inc.
ESMT
| $56K | ﹤0.01% |
2,881
+1,501
| +109% | +$29.2K |
|
2395
West Fraser Timber
WFG
$5.74B
| $55K | ﹤0.01% |
778
-2,102
| -73% | -$149K |
|
|
AUTL
2396
Autolus Therapeutics
AUTL
$338M
| $55K | ﹤0.01% |
29,728
+10,603
| +55% | +$19.6K |
|
|
JBIO
2397
Jade Biosciences, Inc. Common Stock
JBIO
$227M
| $55K | ﹤0.01% |
77
+44
| +133% | +$31.4K |
|
2398
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$2.8M
| $55K | ﹤0.01% |
417
-258
| -38% | -$34K |
|
2399
Bassett Furniture
BSET
$140M
| $55K | ﹤0.01% |
3,112
+1,728
| +125% | +$30.5K |
|
2400
Cannae Holdings
CNNE
$1.14B
| $55K | ﹤0.01% |
2,732
+95
| +4% | +$1.91K |
|