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 | |
|---|---|---|---|---|---|---|
|
PPD
3276
DELISTED
PPD, Inc. Common Stock
PPD
| $34K | ﹤0.01% |
743
+219
| +42% | +$10K |
|
|
EMKR
3277
DELISTED
Emcore Corp
EMKR
| $34K | ﹤0.01% |
460
-587
| -56% | -$43.4K |
|
|
RNWK
3278
DELISTED
RealNetworks Inc
RNWK
| $34K | ﹤0.01% |
20,937
-26,418
| -56% | -$42.9K |
|
3279
Sphere 3D
ANY
$18.5M
| $33K | ﹤0.01% |
+793
| New | +$33K |
|
3280
Athira Pharma
ATHA
$15.1M
| $33K | ﹤0.01% |
3,462
+758
| +28% | +$7.23K |
|
3281
BRF SA
BRFS
$6.7B
| $33K | ﹤0.01% |
6,615
-4,670
| -41% | -$23.3K |
|
3282
Sierra Bancorp
BSRR
$406M
| $33K | ﹤0.01% |
1,363
-2,019
| -60% | -$48.9K |
|
|
DOYU
3283
DouYu International Holdings
DOYU
$235M
| $33K | ﹤0.01% |
1,002
-116
| -10% | -$3.82K |
|
3284
eGain
EGAN
$242M
| $33K | ﹤0.01% |
3,225
-4,445
| -58% | -$45.5K |
|
|
B
3285
Barrick Mining
B
$51.3B
| $33K | ﹤0.01% |
1,844
-4,021
| -69% | -$72K |
|
3286
Amplify Online Retail ETF
IBUY
$165M
| $33K | ﹤0.01% |
308
+143
| +87% | +$15.3K |
|
3287
iShares Global Clean Energy ETF
ICLN
$1.63B
| $33K | ﹤0.01% |
1,532
-1,743
| -53% | -$37.5K |
|
3288
InnovAge Holding
INNV
$688M
| $33K | ﹤0.01% |
4,948
+3,557
| +256% | +$23.7K |
|
3289
Jaguar Health
JAGX
$4.15M
| – | – |
0
| – | -$1K |
|
3290
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$719M
| $33K | ﹤0.01% |
30
-2,004
| -99% | -$2.2M |
|
3291
Perdoceo Education
PRDO
$2.31B
| $33K | ﹤0.01% |
3,113
-662
| -18% | -$7.02K |
|
3292
Rio Tinto
RIO
$101B
| $33K | ﹤0.01% |
500
-1,708
| -77% | -$113K |
|
3293
Telefônica Brasil
VIV
$20.3B
| $33K | ﹤0.01% |
3,932
+429
| +12% | +$3.6K |
|
3294
Vasta Platform
VSTA
$398M
| $33K | ﹤0.01% |
7,209
+5,633
| +357% | +$25.8K |
|
3295
WPP
WPP
$5.56B
| $33K | ﹤0.01% |
492
+221
| +82% | +$14.8K |
|
|
TEN
3296
Tsakos Energy Navigation Ltd.
TEN
$699M
| $33K | ﹤0.01% |
3,056
+1,333
| +77% | +$14.4K |
|
|
VGR
3297
DELISTED
Vector Group Ltd.
VGR
| $33K | ﹤0.01% |
3,628
-4,526
| -56% | -$41.2K |
|
|
VIEW
3298
DELISTED
View, Inc. Class A Common Stock
VIEW
| $33K | ﹤0.01% |
104
+90
| +643% | +$28.6K |
|
|
CLVR
3299
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $33K | ﹤0.01% |
+142
| New | +$33K |
|
|
WLMS
3300
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $33K | ﹤0.01% |
7,649
+5,691
| +291% | +$24.6K |
|