TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Elbit Systems
ESLT
$22.2B
| $50K | ﹤0.01% |
260
-895
| -77% | -$172K |
|
3152
HighPeak Energy
HPK
$906M
| $50K | ﹤0.01% |
2,317
-1,546
| -40% | -$33.4K |
|
3153
IAC Inc
IAC
$2.94B
| $50K | ﹤0.01% |
1,118
-1,416
| -56% | -$63.3K |
|
3154
Seres Therapeutics
MCRB
$152M
| $50K | ﹤0.01% |
395
+26
| +7% | +$3.29K |
|
|
OLO
3155
DELISTED
Olo Inc
OLO
| $50K | ﹤0.01% |
6,382
-2,016
| -24% | -$15.8K |
|
3156
Olaplex Holdings
OLPX
$961M
| $50K | ﹤0.01% |
5,181
+4,505
| +666% | +$43.5K |
|
3157
Origin Materials
ORGN
$78.1M
| $50K | ﹤0.01% |
9,683
+1,409
| +17% | +$7.28K |
|
3158
SunCoke Energy
SXC
$663M
| $50K | ﹤0.01% |
8,574
+5,510
| +180% | +$32.1K |
|
3159
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $50K | ﹤0.01% |
1,125
+967
| +612% | +$43K |
|
|
IMPL
3160
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $50K | ﹤0.01% |
10,245
+9,035
| +747% | +$44.1K |
|
|
BSJM
3161
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $50K | ﹤0.01% |
+2,285
| New | +$50K |
|
|
HAACU
3162
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $50K | ﹤0.01% |
4,994
-5
| -0.1% | -$50 |
|
|
AMRN
3163
Amarin Corp
AMRN
$302M
| $49K | ﹤0.01% |
2,276
-37
| -2% | -$797 |
|
3164
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $49K | ﹤0.01% |
11,037
+6,040
| +121% | +$26.8K |
|
3165
Butterfly Network
BFLY
$410M
| $49K | ﹤0.01% |
10,466
+6,689
| +177% | +$31.3K |
|
3166
Franklin Covey
FC
$246M
| $49K | ﹤0.01% |
1,075
+799
| +289% | +$36.4K |
|
3167
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $49K | ﹤0.01% |
2,075
+2,037
| +5,361% | +$48.1K |
|
3168
Forrester Research
FORR
$200M
| $49K | ﹤0.01% |
1,360
+698
| +105% | +$25.1K |
|
3169
Galapagos
GLPG
$2.11B
| $49K | ﹤0.01% |
1,133
+676
| +148% | +$29.2K |
|
3170
GeoPark
GPRK
$339M
| $49K | ﹤0.01% |
4,205
+3,868
| +1,148% | +$45.1K |
|
3171
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $49K | ﹤0.01% |
2,385
+2,184
| +1,087% | +$44.9K |
|
|
HPP
3172
Hudson Pacific Properties
HPP
$1.09B
| $49K | ﹤0.01% |
4,451
-11,123
| -71% | -$122K |
|
3173
Lightwave Logic
LWLG
$390M
| $49K | ﹤0.01% |
6,645
-8,045
| -55% | -$59.3K |
|
3174
Phathom Pharmaceuticals
PHAT
$779M
| $49K | ﹤0.01% |
4,451
-929
| -17% | -$10.2K |
|
3175
Provident Bancorp
PVBC
$226M
| $49K | ﹤0.01% |
3,415
+2,626
| +333% | +$37.7K |
|