TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYRS
2476
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $43K | ﹤0.01% |
12,062
+9,410
| +355% | +$33.5K |
|
|
EQRX
2477
DELISTED
EQRx, Inc. Common Stock
EQRX
| $43K | ﹤0.01% |
17,407
+11,909
| +217% | +$29.4K |
|
|
DSEY
2478
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $43K | ﹤0.01% |
10,169
-258
| -2% | -$1.09K |
|
|
CS
2479
DELISTED
Credit Suisse Group
CS
| $43K | ﹤0.01% |
14,262
-16,491
| -54% | -$49.7K |
|
|
CNCE
2480
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $43K | ﹤0.01% |
7,398
+5,351
| +261% | +$31.1K |
|
|
VZIO
2481
DELISTED
VIZIO Holding Corp.
VZIO
| $43K | ﹤0.01% |
5,831
-783
| -12% | -$5.77K |
|
2482
Dole
DOLE
$1.3B
| $42K | ﹤0.01% |
4,357
-1,592
| -27% | -$15.3K |
|
|
EXK
2483
Endeavour Silver
EXK
$1.8B
| $42K | ﹤0.01% |
12,807
+8,187
| +177% | +$26.8K |
|
2484
Mobileye
MBLY
$11.6B
| $42K | ﹤0.01% |
+1,194
| New | +$42K |
|
2485
MPLX
MPLX
$52B
| $42K | ﹤0.01% |
1,276
-8,127
| -86% | -$268K |
|
2486
Unity
U
$19.3B
| $42K | ﹤0.01% |
1,488
-46,027
| -97% | -$1.3M |
|
|
MDRX
2487
DELISTED
Veradigm Inc. Common Stock
MDRX
| $42K | ﹤0.01% |
2,392
-14,703
| -86% | -$258K |
|
2488
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $41K | ﹤0.01% |
949
-202
| -18% | -$8.73K |
|
2489
Afya
AFYA
$1.45B
| $41K | ﹤0.01% |
2,614
+1,399
| +115% | +$21.9K |
|
|
CMPS
2490
Compass Pathways
CMPS
$484M
| $41K | ﹤0.01% |
5,176
+986
| +24% | +$7.81K |
|
2491
8x8 Inc
EGHT
$278M
| $41K | ﹤0.01% |
9,443
-9,141
| -49% | -$39.7K |
|
2492
Evolution Petroleum
EPM
$189M
| $41K | ﹤0.01% |
5,455
-2,022
| -27% | -$15.2K |
|
|
FSP
2493
Franklin Street Properties
FSP
$173M
| $41K | ﹤0.01% |
14,971
+4,796
| +47% | +$13.1K |
|
2494
Hims & Hers Health
HIMS
$11.4B
| $41K | ﹤0.01% |
6,304
-3,234
| -34% | -$21K |
|
2495
IAMGOLD
IAG
$6.33B
| $41K | ﹤0.01% |
16,244
-7,614
| -32% | -$19.2K |
|
2496
Icahn Enterprises
IEP
$4.69B
| $41K | ﹤0.01% |
819
-2,611
| -76% | -$131K |
|
2497
Integer Holdings
ITGR
$3.61B
| $41K | ﹤0.01% |
603
-3,238
| -84% | -$220K |
|
2498
Liberty Latin America Class A
LILA
$1.55B
| $41K | ﹤0.01% |
5,430
-9,585
| -64% | -$72.4K |
|
2499
Sonic Automotive
SAH
$2.71B
| $41K | ﹤0.01% |
845
-4,729
| -85% | -$229K |
|
2500
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $41K | ﹤0.01% |
+1,104
| New | +$41K |
|