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 | |
|---|---|---|---|---|---|---|
3026
Northeast Bank
NBN
$932M
| $50K | ﹤0.01% |
1,686
+675
| +67% | +$20K |
|
3027
One Stop Systems
OSS
$144M
| $50K | ﹤0.01% |
8,680
-37,210
| -81% | -$214K |
|
3028
UroGen Pharma
URGN
$837M
| $50K | ﹤0.01% |
3,294
-1,256
| -28% | -$19.1K |
|
3029
Univest Financial
UVSP
$881M
| $50K | ﹤0.01% |
1,881
+684
| +57% | +$18.2K |
|
3030
Varex Imaging
VREX
$482M
| $50K | ﹤0.01% |
1,847
-2,232
| -55% | -$60.4K |
|
|
TFFP
3031
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $50K | ﹤0.01% |
211
+175
| +486% | +$41.5K |
|
|
AUVI
3032
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $50K | ﹤0.01% |
+41
| New | +$50K |
|
|
APPH
3033
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $50K | ﹤0.01% |
+3,153
| New | +$50K |
|
|
QTNT
3034
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $50K | ﹤0.01% |
344
-663
| -66% | -$96.4K |
|
|
OZON
3035
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $50K | ﹤0.01% |
852
-4,321
| -84% | -$254K |
|
3036
SLR Investment Corp
SLRC
$870M
| $49K | ﹤0.01% |
2,661
+487
| +22% | +$8.97K |
|
3037
Stereotaxis
STXS
$254M
| $49K | ﹤0.01% |
5,104
+3,204
| +169% | +$30.8K |
|
3038
Coupang
CPNG
$61.1B
| $49K | ﹤0.01% |
1,174
+243
| +26% | +$10.1K |
|
3039
CSG Systems International
CSGS
$1.87B
| $49K | ﹤0.01% |
1,052
-2,393
| -69% | -$111K |
|
3040
iShares MSCI Chile ETF
ECH
$716M
| $49K | ﹤0.01% |
1,689
+77
| +5% | +$2.23K |
|
3041
Enbridge
ENB
$107B
| $49K | ﹤0.01% |
1,223
-15,590
| -93% | -$625K |
|
|
HOFV
3042
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $49K | ﹤0.01% |
568
+115
| +25% | +$9.92K |
|
3043
KALA BIO
KALA
$123M
| $49K | ﹤0.01% |
186
+112
| +151% | +$29.5K |
|
3044
Nature's Sunshine
NATR
$297M
| $49K | ﹤0.01% |
2,821
+2,153
| +322% | +$37.4K |
|
3045
Outset Medical
OM
$246M
| $49K | ﹤0.01% |
66
-19
| -22% | -$14.1K |
|
3046
Palomar
PLMR
$3.07B
| $49K | ﹤0.01% |
655
-6,772
| -91% | -$507K |
|
3047
Prudential
PUK
$35.5B
| $49K | ﹤0.01% |
+1,349
| New | +$49K |
|
3048
Cartesian Therapeutics
RNAC
$250M
| $49K | ﹤0.01% |
391
-145
| -27% | -$18.2K |
|
3049
Ambac
AMBC
$415M
| $48K | ﹤0.01% |
3,024
-305
| -9% | -$4.84K |
|
3050
First Bancorp
FBNC
$2.19B
| $48K | ﹤0.01% |
1,170
-563
| -32% | -$23.1K |
|