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 | |
|---|---|---|---|---|---|---|
3226
NACCO Industries
NC
$321M
| $36K | ﹤0.01% |
1,218
-1,911
| -61% | -$56.5K |
|
3227
Peapack-Gladstone Financial
PGC
$528M
| $36K | ﹤0.01% |
1,076
+117
| +12% | +$3.91K |
|
3228
Virgin Galactic
SPCE
$189M
| $36K | ﹤0.01% |
71
-3,806
| -98% | -$1.93M |
|
|
YRD
3229
Yiren Digital
YRD
$522M
| $36K | ﹤0.01% |
12,027
+7,414
| +161% | +$22.2K |
|
|
BBLN
3230
DELISTED
Babylon Holdings Limited
BBLN
| $36K | ﹤0.01% |
+146
| New | +$36K |
|
|
CTAC
3231
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $36K | ﹤0.01% |
4,673
+4,603
| +6,576% | +$35.5K |
|
|
ZGNX
3232
DELISTED
Zogenix, Inc.
ZGNX
| $36K | ﹤0.01% |
2,371
-280
| -11% | -$4.25K |
|
|
LAC
3233
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $36K | ﹤0.01% |
1,622
-14,434
| -90% | -$320K |
|
3234
Center Bancorp
CNOB
$1.32B
| $35K | ﹤0.01% |
1,178
-797
| -40% | -$23.7K |
|
3235
Duolingo
DUOL
$13.3B
| $35K | ﹤0.01% |
+208
| New | +$35K |
|
3236
iShares MSCI South Africa ETF
EZA
$449M
| $35K | ﹤0.01% |
759
+619
| +442% | +$28.5K |
|
3237
SPDR S&P Kensho Future Security ETF
FITE
$86.7M
| $35K | ﹤0.01% |
+687
| New | +$35K |
|
3238
Innoviva
INVA
$1.25B
| $35K | ﹤0.01% |
2,083
-1,278
| -38% | -$21.5K |
|
3239
OrthoPediatrics
KIDS
$504M
| $35K | ﹤0.01% |
534
-397
| -43% | -$26K |
|
3240
LSB Industries
LXU
$603M
| $35K | ﹤0.01% |
4,419
+3,495
| +378% | +$27.7K |
|
3241
NovoCure
NVCR
$1.45B
| $35K | ﹤0.01% |
304
-11,550
| -97% | -$1.33M |
|
3242
Privia Health
PRVA
$2.77B
| $35K | ﹤0.01% |
1,494
+949
| +174% | +$22.2K |
|
3243
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $35K | ﹤0.01% |
1,731
+888
| +105% | +$18K |
|
3244
Ribbon Communications
RBBN
$703M
| $35K | ﹤0.01% |
5,808
+3,204
| +123% | +$19.3K |
|
3245
RenovoRx
RNXT
$46.2M
| $35K | ﹤0.01% |
+5,712
| New | +$35K |
|
3246
Vroom, Inc. Common Stock
VRM
$148M
| $35K | ﹤0.01% |
20
+8
| +67% | +$14K |
|
3247
Wipro
WIT
$29.9B
| $35K | ﹤0.01% |
8,000
+358
| +5% | +$1.57K |
|
3248
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $35K | ﹤0.01% |
359
-95,128
| -100% | -$9.27M |
|
3249
Xtant Medical Holdings
XTNT
$92.4M
| $35K | ﹤0.01% |
31,662
+23,432
| +285% | +$25.9K |
|
3250
ZipRecruiter
ZIP
$458M
| $35K | ﹤0.01% |
1,250
-7,434
| -86% | -$208K |
|