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 | |
|---|---|---|---|---|---|---|
2726
Replimune Group
REPL
$257M
| $67K | ﹤0.01% |
2,256
-3,334
| -60% | -$99K |
|
2727
ProShares UltraShort Real Estate
SRS
$22.1M
| $67K | ﹤0.01% |
1,046
-2,890
| -73% | -$185K |
|
|
SVM
2728
Silvercorp Metals
SVM
$1.11B
| $67K | ﹤0.01% |
17,886
+15,074
| +536% | +$56.5K |
|
2729
Unisys
UIS
$291M
| $67K | ﹤0.01% |
2,675
-11,048
| -81% | -$277K |
|
|
GATO
2730
DELISTED
Gatos Silver, Inc.
GATO
| $67K | ﹤0.01% |
5,754
+4,201
| +271% | +$48.9K |
|
|
CONN
2731
DELISTED
Conn's Inc.
CONN
| $67K | ﹤0.01% |
2,958
+2,081
| +237% | +$47.1K |
|
|
LTHM
2732
DELISTED
Livent Corporation
LTHM
| $67K | ﹤0.01% |
2,916
-19,640
| -87% | -$451K |
|
|
TEN
2733
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $67K | ﹤0.01% |
4,667
-13,391
| -74% | -$192K |
|
|
ZY
2734
DELISTED
Zymergen Inc. Common Stock
ZY
| $67K | ﹤0.01% |
5,128
+1,377
| +37% | +$18K |
|
2735
KE Holdings
BEKE
$23.6B
| $66K | ﹤0.01% |
3,615
-5,899
| -62% | -$108K |
|
2736
Eldorado Gold
EGO
$5.47B
| $66K | ﹤0.01% |
8,636
-6,792
| -44% | -$51.9K |
|
2737
Global X FinTech ETF
FINX
$321M
| $66K | ﹤0.01% |
1,379
+1,141
| +479% | +$54.6K |
|
2738
SandRidge Energy
SD
$427M
| $66K | ﹤0.01% |
+5,097
| New | +$66K |
|
|
TCRR
2739
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $66K | ﹤0.01% |
7,753
+5,061
| +188% | +$43.1K |
|
|
RESN
2740
DELISTED
Resonant Inc.
RESN
| $66K | ﹤0.01% |
27,135
+2,089
| +8% | +$5.08K |
|
2741
TechTarget
TTGT
$497M
| $66K | ﹤0.01% |
796
+373
| +88% | +$30.9K |
|
2742
Waterstone Financial
WSBF
$284M
| $66K | ﹤0.01% |
3,234
+2,317
| +253% | +$47.3K |
|
|
APRN
2743
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $66K | ﹤0.01% |
750
+78
| +12% | +$6.86K |
|
2744
Astronics
ATRO
$1.47B
| $65K | ﹤0.01% |
4,635
+3,378
| +269% | +$47.4K |
|
2745
Box
BOX
$4.69B
| $65K | ﹤0.01% |
2,725
-33,873
| -93% | -$808K |
|
2746
Ceragon Networks
CRNT
$221M
| $65K | ﹤0.01% |
18,721
+13,649
| +269% | +$47.4K |
|
2747
Viant Technology
DSP
$153M
| $65K | ﹤0.01% |
5,337
+4,703
| +742% | +$57.3K |
|
2748
Nordic American Tanker
NAT
$692M
| $65K | ﹤0.01% |
25,310
+2,530
| +11% | +$6.5K |
|
2749
SFL Corp
SFL
$1.07B
| $65K | ﹤0.01% |
7,832
+559
| +8% | +$4.64K |
|
2750
Universal Electronics
UEIC
$60.7M
| $65K | ﹤0.01% |
1,331
+437
| +49% | +$21.3K |
|