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 | |
|---|---|---|---|---|---|---|
2901
Senseonics Holdings
SENS
$371M
| $54K | ﹤0.01% |
16,044
+4,430
| +38% | +$14.9K |
|
2902
Amplify Junior Silver Miners ETF
SILJ
$2.24B
| $54K | ﹤0.01% |
4,584
+2,648
| +137% | +$31.2K |
|
|
SOHO
2903
Sotherly Hotels
SOHO
$18.8M
| $54K | ﹤0.01% |
21,198
+2,119
| +11% | +$5.4K |
|
2904
Vicor
VICR
$2.42B
| $54K | ﹤0.01% |
403
-619
| -61% | -$82.9K |
|
2905
Vuzix
VUZI
$189M
| $54K | ﹤0.01% |
5,174
-10,496
| -67% | -$110K |
|
|
SYRS
2906
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $54K | ﹤0.01% |
1,217
-1,288
| -51% | -$57.2K |
|
|
APTO
2907
DELISTED
Aptose Biosciences, Inc.
APTO
| $54K | ﹤0.01% |
+56
| New | +$54K |
|
|
TTM
2908
DELISTED
Tata Motors Limited
TTM
| $54K | ﹤0.01% |
2,402
-7,709
| -76% | -$173K |
|
|
ENPC
2909
DELISTED
Executive Network Partnering Corporation
ENPC
| $54K | ﹤0.01% |
5,580
-110
| -2% | -$1.07K |
|
|
ABTX
2910
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $54K | ﹤0.01% |
1,397
+216
| +18% | +$8.35K |
|
|
YELL
2911
DELISTED
Yellow Corporation Common Stock
YELL
| $54K | ﹤0.01% |
9,550
+7,914
| +484% | +$44.7K |
|
2912
Cal-Maine
CALM
$5.07B
| $53K | ﹤0.01% |
1,474
-1,268
| -46% | -$45.6K |
|
|
CGC
2913
Canopy Growth
CGC
$431M
| $53K | ﹤0.01% |
385
+317
| +466% | +$43.6K |
|
2914
Criteo
CRTO
$1.15B
| $53K | ﹤0.01% |
1,450
+1,115
| +333% | +$40.8K |
|
2915
Establishment Labs
ESTA
$1.17B
| $53K | ﹤0.01% |
739
+666
| +912% | +$47.8K |
|
2916
Information Services Group
III
$267M
| $53K | ﹤0.01% |
+7,432
| New | +$53K |
|
2917
Mitek Systems
MITK
$473M
| $53K | ﹤0.01% |
2,901
-1,444
| -33% | -$26.4K |
|
|
NCTY
2918
The9 Ltd
NCTY
$147M
| $53K | ﹤0.01% |
514
+300
| +140% | +$30.9K |
|
2919
Newegg Commerce
NEGG
$953M
| $53K | ﹤0.01% |
184
+107
| +139% | +$30.8K |
|
2920
Nomad Foods
NOMD
$2.05B
| $53K | ﹤0.01% |
1,909
+1,558
| +444% | +$43.3K |
|
2921
Oric Pharmaceuticals
ORIC
$1.07B
| $53K | ﹤0.01% |
2,510
+647
| +35% | +$13.7K |
|
2922
OraSure Technologies
OSUR
$241M
| $53K | ﹤0.01% |
4,752
-7
| -0.1% | -$78 |
|
2923
Seer Inc
SEER
$124M
| $53K | ﹤0.01% |
1,540
-1,203
| -44% | -$41.4K |
|
2924
Universal Insurance Holdings
UVE
$728M
| $53K | ﹤0.01% |
4,059
-1,025
| -20% | -$13.4K |
|
2925
Westwood Holdings Group
WHG
$161M
| $53K | ﹤0.01% |
2,782
-2,927
| -51% | -$55.8K |
|