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 | |
|---|---|---|---|---|---|---|
3201
Frontline
FRO
$5.31B
| $37K | ﹤0.01% |
3,924
-12,898
| -77% | -$122K |
|
3202
Luxfer Holdings
LXFR
$395M
| $37K | ﹤0.01% |
1,927
+306
| +19% | +$5.88K |
|
3203
Lyell Immunopharma
LYEL
$243M
| $37K | ﹤0.01% |
+124
| New | +$37K |
|
3204
Nuvation Bio
NUVB
$1.09B
| $37K | ﹤0.01% |
3,698
+2,913
| +371% | +$29.1K |
|
3205
Patrick Industries
PATK
$3.57B
| $37K | ﹤0.01% |
674
-490
| -42% | -$26.9K |
|
3206
Wrap Technologies
WRAP
$109M
| $37K | ﹤0.01% |
6,190
+3,322
| +116% | +$19.9K |
|
3207
Zynex
ZYXI
$47M
| $37K | ﹤0.01% |
3,616
+1,294
| +56% | +$13.2K |
|
|
HEAL
3208
Global X Funds Global X HealthTech ETF
HEAL
$51.3M
| $37K | ﹤0.01% |
+700
| New | +$37K |
|
|
SILV
3209
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $37K | ﹤0.01% |
5,369
-623
| -10% | -$4.29K |
|
|
ILLM
3210
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $37K | ﹤0.01% |
5,647
-975
| -15% | -$6.39K |
|
|
CHRA
3211
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $37K | ﹤0.01% |
808
+459
| +132% | +$21K |
|
|
MF
3212
DELISTED
Missfresh Limited American Depositary Shares
MF
| $37K | ﹤0.01% |
+284
| New | +$37K |
|
3213
Axcelis
ACLS
$3.04B
| $36K | ﹤0.01% |
757
-7,051
| -90% | -$335K |
|
3214
Adverum Biotechnologies
ADVM
$61.9M
| $36K | ﹤0.01% |
1,644
-61
| -4% | -$1.34K |
|
3215
CEVA Inc
CEVA
$629M
| $36K | ﹤0.01% |
855
+178
| +26% | +$7.5K |
|
3216
Clarus
CLAR
$149M
| $36K | ﹤0.01% |
1,418
-951
| -40% | -$24.1K |
|
3217
Collegium Pharmaceutical
COLL
$1.14B
| $36K | ﹤0.01% |
1,808
-3,458
| -66% | -$68.9K |
|
3218
Epsilon Energy
EPSN
$115M
| $36K | ﹤0.01% |
5,669
+4,559
| +411% | +$29K |
|
3219
Elbit Systems
ESLT
$22.7B
| $36K | ﹤0.01% |
250
-2,272
| -90% | -$327K |
|
3220
Gildan
GIL
$8.11B
| $36K | ﹤0.01% |
980
-7,207
| -88% | -$265K |
|
3221
Gorman-Rupp
GRC
$1.17B
| $36K | ﹤0.01% |
993
-16,756
| -94% | -$607K |
|
|
NXDR
3222
Nextdoor Holdings
NXDR
$879M
| $36K | ﹤0.01% |
3,560
+2,838
| +393% | +$28.7K |
|
3223
Mustang Bio
MBIO
$11.7M
| $36K | ﹤0.01% |
18
-14
| -44% | -$28K |
|
3224
MGP Ingredients
MGPI
$588M
| $36K | ﹤0.01% |
547
+57
| +12% | +$3.75K |
|
3225
Nature's Sunshine
NATR
$295M
| $36K | ﹤0.01% |
2,482
-339
| -12% | -$4.92K |
|