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 | |
|---|---|---|---|---|---|---|
|
USAS
2951
Americas Gold and Silver
USAS
$755M
| $51K | ﹤0.01% |
25,551
+21,720
| +567% | +$43.4K |
|
|
AY
2952
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $51K | ﹤0.01% |
+1,471
| New | +$51K |
|
|
VAPO
2953
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $51K | ﹤0.01% |
282
-711
| -72% | -$129K |
|
|
ZIVO
2954
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| $51K | ﹤0.01% |
+1,863
| New | +$51K |
|
2955
Anika Therapeutics
ANIK
$129M
| $50K | ﹤0.01% |
1,187
+446
| +60% | +$18.8K |
|
2956
Burlington
BURL
$16.7B
| $50K | ﹤0.01% |
+175
| New | +$50K |
|
2957
CuriosityStream
CURI
$285M
| $50K | ﹤0.01% |
4,742
+4,251
| +866% | +$44.8K |
|
2958
Eventbrite
EB
$295M
| $50K | ﹤0.01% |
2,627
+318
| +14% | +$6.05K |
|
2959
New Oriental
EDU
$8.59B
| $50K | ﹤0.01% |
2,417
+1,188
| +97% | +$24.6K |
|
2960
Golden Entertainment
GDEN
$644M
| $50K | ﹤0.01% |
1,028
+497
| +94% | +$24.2K |
|
2961
Hyliion Holdings
HYLN
$349M
| $50K | ﹤0.01% |
6,048
+2,518
| +71% | +$20.8K |
|
|
INN
2962
Summit Hotel Properties
INN
$651M
| $50K | ﹤0.01% |
5,232
-2,657
| -34% | -$25.4K |
|
2963
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $50K | ﹤0.01% |
4,474
-1,027
| -19% | -$11.5K |
|
2964
Methode Electronics
MEI
$293M
| $50K | ﹤0.01% |
1,195
-4,164
| -78% | -$174K |
|
2965
Mesa Air Group
MESA
$58.6M
| $50K | ﹤0.01% |
6,558
+5,523
| +534% | +$42.1K |
|
2966
Otter Tail
OTTR
$3.52B
| $50K | ﹤0.01% |
906
-1,079
| -54% | -$59.5K |
|
2967
PCB Bancorp
PCB
$317M
| $50K | ﹤0.01% |
2,496
-2,479
| -50% | -$49.7K |
|
2968
QuinStreet
QNST
$982M
| $50K | ﹤0.01% |
2,816
+1,474
| +110% | +$26.2K |
|
2969
Upland Software
UPLD
$72.2M
| $50K | ﹤0.01% |
1,499
+782
| +109% | +$26.1K |
|
2970
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $50K | ﹤0.01% |
1,195
-4,827
| -80% | -$202K |
|
2971
Zillow
Z
$21.8B
| $50K | ﹤0.01% |
567
-469
| -45% | -$41.4K |
|
|
BCEL
2972
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $50K | ﹤0.01% |
8,085
-2,860
| -26% | -$17.7K |
|
|
GTH
2973
DELISTED
Genetron Holdings Limited ADS
GTH
| $50K | ﹤0.01% |
1,200
+1,040
| +650% | +$43.3K |
|
|
MNDT
2974
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $50K | ﹤0.01% |
2,799
-7,921
| -74% | -$141K |
|
|
ETTX
2975
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $50K | ﹤0.01% |
+15,093
| New | +$50K |
|