TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $33K | ﹤0.01% |
993
+325
| +49% | +$10.8K |
|
3277
NeuroSense Therapeutics
NRSN
$30.3M
| $33K | ﹤0.01% |
9,794
+9,494
| +3,165% | +$32K |
|
3278
Nova
NVMI
$9.22B
| $33K | ﹤0.01% |
+377
| New | +$33K |
|
|
ADAM
3279
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $33K | ﹤0.01% |
2,968
-4,310
| -59% | -$47.9K |
|
3280
Olema Pharmaceuticals
OLMA
$584M
| $33K | ﹤0.01% |
8,126
+2,170
| +36% | +$8.81K |
|
3281
SCYNEXIS
SCYX
$45.7M
| $33K | ﹤0.01% |
18,089
+17,413
| +2,576% | +$31.8K |
|
3282
Molson Coors Class A
TAP.A
$10.2B
| $33K | ﹤0.01% |
585
+382
| +188% | +$21.5K |
|
3283
Universal Insurance Holdings
UVE
$728M
| $33K | ﹤0.01% |
2,569
+2,216
| +628% | +$28.5K |
|
3284
Viridian Therapeutics
VRDN
$1.6B
| $33K | ﹤0.01% |
2,828
+350
| +14% | +$4.08K |
|
|
CATC
3285
DELISTED
CAMBRIDGE BANCORP
CATC
| $33K | ﹤0.01% |
401
+276
| +221% | +$22.7K |
|
|
LBAI
3286
DELISTED
Lakeland Bancorp Inc
LBAI
| $33K | ﹤0.01% |
2,247
+1,282
| +133% | +$18.8K |
|
|
DCFC
3287
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $33K | ﹤0.01% |
27
+25
| +1,250% | +$30.6K |
|
|
AVTA
3288
DELISTED
Avantax, Inc. Common Stock
AVTA
| $33K | ﹤0.01% |
1,766
+1,146
| +185% | +$21.4K |
|
|
CSII
3289
DELISTED
Cardiovascular Systems, Inc.
CSII
| $33K | ﹤0.01% |
2,276
+1,855
| +441% | +$26.9K |
|
|
VORB
3290
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $33K | ﹤0.01% |
8,737
+4,021
| +85% | +$15.2K |
|
|
RIBT
3291
DELISTED
RiceBran Technologies
RIBT
| $33K | ﹤0.01% |
4,955
+2,598
| +110% | +$17.3K |
|
|
PRVB
3292
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $33K | ﹤0.01% |
8,359
+2,035
| +32% | +$8.03K |
|
|
AIV
3293
Aimco
AIV
$1.12B
| $32K | ﹤0.01% |
4,970
+896
| +22% | +$5.77K |
|
3294
Alta Equipment Group
ALTG
$235M
| $32K | ﹤0.01% |
3,602
+3,054
| +557% | +$27.1K |
|
3295
CEVA Inc
CEVA
$629M
| $32K | ﹤0.01% |
945
+587
| +164% | +$19.9K |
|
3296
Curis
CRIS
$21.5M
| $32K | ﹤0.01% |
1,612
+652
| +68% | +$12.9K |
|
|
DESP
3297
DELISTED
Despegar.com
DESP
| $32K | ﹤0.01% |
+3,928
| New | +$32K |
|
3298
Eventbrite
EB
$295M
| $32K | ﹤0.01% |
3,133
+2,120
| +209% | +$21.7K |
|
3299
Copel
ELP
$7.2B
| $32K | ﹤0.01% |
+6,239
| New | +$32K |
|
3300
Empire State Realty Trust
ESRT
$1.3B
| $32K | ﹤0.01% |
4,605
+3,396
| +281% | +$23.6K |
|