TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $85K | ﹤0.01% |
1,586
-6,035
| -79% | -$323K |
|
|
OGI
2527
Organigram Holdings
OGI
$236M
| $85K | ﹤0.01% |
9,276
+5,081
| +121% | +$46.6K |
|
2528
OneSpaWorld
OSW
$2.23B
| $85K | ﹤0.01% |
8,494
+4,842
| +133% | +$48.5K |
|
2529
ProShares Short SmallCap600
SBB
$4.83M
| $85K | ﹤0.01% |
4,857
-24,461
| -83% | -$428K |
|
|
TLIS
2530
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $85K | ﹤0.01% |
898
+820
| +1,051% | +$77.6K |
|
|
EPZM
2531
DELISTED
Epizyme, Inc
EPZM
| $85K | ﹤0.01% |
16,607
+7,936
| +92% | +$40.6K |
|
2532
iShares US Consumer Focused ETF
IEDI
$31.4M
| $85K | ﹤0.01% |
1,934
-21,340
| -92% | -$938K |
|
2533
Marten Transport
MRTN
$946M
| $85K | ﹤0.01% |
5,458
+3,230
| +145% | +$50.3K |
|
2534
4D Molecular Therapeutics
FDMT
$312M
| $84K | ﹤0.01% |
3,099
+2,129
| +219% | +$57.7K |
|
2535
IAMGOLD
IAG
$6.33B
| $84K | ﹤0.01% |
37,093
+11,956
| +48% | +$27.1K |
|
2536
Standard BioTools
LAB
$527M
| $84K | ﹤0.01% |
12,795
+7,648
| +149% | +$50.2K |
|
2537
Methanex
MEOH
$3.04B
| $84K | ﹤0.01% |
+1,841
| New | +$84K |
|
2538
MidCap Financial Investment
MFIC
$1.13B
| $84K | ﹤0.01% |
6,430
+6,275
| +4,048% | +$82K |
|
2539
Repay Holdings
RPAY
$486M
| $84K | ﹤0.01% |
3,646
+1,340
| +58% | +$30.9K |
|
2540
Stewart Information Services
STC
$2.03B
| $84K | ﹤0.01% |
1,330
-2,974
| -69% | -$188K |
|
2541
Zumiez
ZUMZ
$342M
| $84K | ﹤0.01% |
2,112
+1,294
| +158% | +$51.5K |
|
|
DM
2542
DELISTED
Desktop Metal, Inc.
DM
| $84K | ﹤0.01% |
1,169
-481
| -29% | -$34.6K |
|
|
ONCR
2543
DELISTED
Oncorus, Inc.
ONCR
| $84K | ﹤0.01% |
8,985
+6,906
| +332% | +$64.6K |
|
2544
BioAtla
BCAB
$39.8M
| $83K | ﹤0.01% |
2,806
+2,326
| +485% | +$68.8K |
|
2545
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $83K | ﹤0.01% |
1,296
-201
| -13% | -$12.9K |
|
2546
NexGen Energy
NXE
$4.72B
| $83K | ﹤0.01% |
17,701
+1,148
| +7% | +$5.38K |
|
2547
Photronics
PLAB
$1.38B
| $83K | ﹤0.01% |
6,124
+4,103
| +203% | +$55.6K |
|
2548
Douglas Dynamics
PLOW
$743M
| $83K | ﹤0.01% |
2,304
+1,381
| +150% | +$49.8K |
|
2549
Safety Insurance
SAFT
$1.07B
| $83K | ﹤0.01% |
1,042
+246
| +31% | +$19.6K |
|
2550
Stagwell
STGW
$1.36B
| $83K | ﹤0.01% |
10,820
+10,521
| +3,519% | +$80.7K |
|