TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Herbalife
HLF
$960M
| $69K | ﹤0.01% |
1,316
-25,242
| -95% | -$1.32M |
|
|
IMAB
2752
I-MAB
IMAB
$301M
| $69K | ﹤0.01% |
826
+126
| +18% | +$10.5K |
|
2753
Vericel Corp
VCEL
$1.51B
| $69K | ﹤0.01% |
1,319
-2,049
| -61% | -$107K |
|
2754
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$163M
| $69K | ﹤0.01% |
+770
| New | +$69K |
|
|
RAVN
2755
DELISTED
Raven Industries Inc
RAVN
| $69K | ﹤0.01% |
1,186
-1,395
| -54% | -$81.2K |
|
|
CHMA
2756
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $69K | ﹤0.01% |
14,667
+10,218
| +230% | +$48.1K |
|
2757
NexGen Energy
NXE
$4.72B
| $68K | ﹤0.01% |
16,553
+11,453
| +225% | +$47K |
|
2758
Sana Biotechnology
SANA
$782M
| $68K | ﹤0.01% |
3,466
+3,066
| +767% | +$60.2K |
|
2759
Vanda Pharmaceuticals
VNDA
$259M
| $68K | ﹤0.01% |
3,174
-6,825
| -68% | -$146K |
|
2760
Verastem
VSTM
$581M
| $68K | ﹤0.01% |
1,382
+379
| +38% | +$18.6K |
|
2761
Petco
WOOF
$972M
| $68K | ﹤0.01% |
3,056
+2,550
| +504% | +$56.7K |
|
2762
Astrana Health
ASTH
$1.34B
| $68K | ﹤0.01% |
1,083
-280
| -21% | -$17.6K |
|
|
CTEV
2763
Claritev Corporation
CTEV
$920M
| $68K | ﹤0.01% |
178
-501
| -74% | -$191K |
|
|
NAPA
2764
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $68K | ﹤0.01% |
3,119
-7,643
| -71% | -$167K |
|
|
CCXI
2765
DELISTED
ChemoCentryx, Inc.
CCXI
| $68K | ﹤0.01% |
5,075
+1,509
| +42% | +$20.2K |
|
|
WLL
2766
DELISTED
Whiting Petroleum Corporation
WLL
| $68K | ﹤0.01% |
1,239
-623
| -33% | -$34.2K |
|
2767
Akero Therapeutics
AKRO
$3.37B
| $68K | ﹤0.01% |
2,752
+1,868
| +211% | +$46.2K |
|
2768
AppFolio
APPF
$9.92B
| $68K | ﹤0.01% |
485
-843
| -63% | -$118K |
|
2769
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $68K | ﹤0.01% |
+1,162
| New | +$68K |
|
2770
BGSF Inc
BGSF
$78.9M
| $67K | ﹤0.01% |
5,458
-270
| -5% | -$3.31K |
|
2771
Kopin
KOPN
$394M
| $67K | ﹤0.01% |
8,272
-18,881
| -70% | -$153K |
|
|
NOVA
2772
DELISTED
Sunnova Energy
NOVA
| $67K | ﹤0.01% |
1,787
-6,953
| -80% | -$261K |
|
2773
Radiant Logistics
RLGT
$281M
| $67K | ﹤0.01% |
9,635
+3,503
| +57% | +$24.4K |
|
|
PBIP
2774
DELISTED
Prudential Bancorp, Inc.
PBIP
| $67K | ﹤0.01% |
4,872
+2,598
| +114% | +$35.7K |
|
|
SRGA
2775
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $67K | ﹤0.01% |
1,605
+1,308
| +440% | +$54.6K |
|