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 | |
|---|---|---|---|---|---|---|
2401
Steven Madden
SHOO
$2.34B
| $78K | ﹤0.01% |
1,686
-4,249
| -72% | -$197K |
|
2402
Solid Biosciences
SLDB
$438M
| $78K | ﹤0.01% |
2,961
+1,641
| +124% | +$43.2K |
|
|
TONX
2403
TON Strategy Company Common Stock
TONX
$446M
| $78K | ﹤0.01% |
+8
| New | +$78K |
|
2404
VirnetX
VHC
$64.2M
| $78K | ﹤0.01% |
1,497
+1,279
| +587% | +$66.6K |
|
|
AIOT
2405
PowerFleet, Inc. Common Stock
AIOT
$711M
| $78K | ﹤0.01% |
16,472
+16,227
| +6,623% | +$76.8K |
|
|
NEWR
2406
DELISTED
New Relic, Inc.
NEWR
| $78K | ﹤0.01% |
713
-8,837
| -93% | -$967K |
|
2407
Avista
AVA
$2.95B
| $77K | ﹤0.01% |
1,813
-15,592
| -90% | -$662K |
|
2408
Codexis
CDXS
$222M
| $77K | ﹤0.01% |
2,459
+104
| +4% | +$3.26K |
|
2409
Doximity
DOCS
$13.5B
| $77K | ﹤0.01% |
1,541
-6,285
| -80% | -$314K |
|
2410
Golar LNG
GLNG
$4.15B
| $77K | ﹤0.01% |
6,188
-1,671
| -21% | -$20.8K |
|
2411
Inogen
INGN
$229M
| $77K | ﹤0.01% |
2,262
-5,664
| -71% | -$193K |
|
2412
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
| $77K | ﹤0.01% |
+1,312
| New | +$77K |
|
2413
Moog
MOG.A
$6.26B
| $77K | ﹤0.01% |
952
-2,429
| -72% | -$196K |
|
2414
Verint Systems
VRNT
$1.23B
| $77K | ﹤0.01% |
1,467
-1,826
| -55% | -$95.8K |
|
|
EXE
2415
Expand Energy Corporation Common Stock
EXE
$23.5B
| $77K | ﹤0.01% |
+1,191
| New | +$77K |
|
|
BCPC
2416
Balchem Corporation
BCPC
$5.03B
| $77K | ﹤0.01% |
456
-2,494
| -85% | -$421K |
|
|
AWH
2417
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $77K | ﹤0.01% |
2,888
+2,430
| +531% | +$64.8K |
|
|
ESSC
2418
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $77K | ﹤0.01% |
6,505
+6,394
| +5,760% | +$75.7K |
|
2419
Planet Labs
PL
$3.11B
| $77K | ﹤0.01% |
12,447
+11,845
| +1,968% | +$73.3K |
|
2420
Range Resources
RRC
$8.5B
| $77K | ﹤0.01% |
4,297
-29,181
| -87% | -$523K |
|
2421
Vanguard Russell 1000 ETF
VONE
$6.83B
| $77K | ﹤0.01% |
352
-1,445
| -80% | -$316K |
|
|
VRE
2422
Veris Residential
VRE
$1.45B
| $77K | ﹤0.01% |
4,206
-9,715
| -70% | -$178K |
|
|
ACB
2423
Aurora Cannabis
ACB
$284M
| $76K | ﹤0.01% |
1,422
+1,229
| +637% | +$65.7K |
|
2424
Advent Technologies
ADN
$8.71M
| $76K | ﹤0.01% |
360
+316
| +718% | +$66.7K |
|
2425
Bar Harbor Bankshares
BHB
$538M
| $76K | ﹤0.01% |
2,642
+26
| +1% | +$748 |
|