TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Limbach Holdings
LMB
$1.15B
| $41K | ﹤0.01% |
+3,358
| New | +$41K |
|
3302
Larimar Therapeutics
LRMR
$342M
| $41K | ﹤0.01% |
1,935
-1,948
| -50% | -$41.3K |
|
3303
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $41K | ﹤0.01% |
+1,536
| New | +$41K |
|
3304
Perdoceo Education
PRDO
$2.28B
| $41K | ﹤0.01% |
3,238
-66,298
| -95% | -$839K |
|
3305
Prothena Corp
PRTA
$439M
| $41K | ﹤0.01% |
3,381
-9,177
| -73% | -$111K |
|
3306
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $41K | ﹤0.01% |
472
-1,182
| -71% | -$103K |
|
3307
Qiagen
QGEN
$9.89B
| $41K | ﹤0.01% |
734
-1,227
| -63% | -$68.5K |
|
3308
Star Group
SGU
$386M
| $41K | ﹤0.01% |
4,374
+4,291
| +5,170% | +$40.2K |
|
3309
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $41K | ﹤0.01% |
697
-20,982
| -97% | -$1.23M |
|
3310
Q32 Bio
QTTB
$22.9M
| $41K | ﹤0.01% |
201
-1,331
| -87% | -$271K |
|
|
PVLA
3311
Palvella Therapeutics, Inc. Common Stock
PVLA
$603M
| $41K | ﹤0.01% |
203
-528
| -72% | -$107K |
|
|
EVLO
3312
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $41K | ﹤0.01% |
171
-668
| -80% | -$160K |
|
|
OSH
3313
DELISTED
Oak Street Health, Inc.
OSH
| $41K | ﹤0.01% |
677
+78
| +13% | +$4.72K |
|
|
KDMN
3314
DELISTED
Kadmon Holdings, Inc.
KDMN
| $41K | ﹤0.01% |
9,977
-290,567
| -97% | -$1.19M |
|
|
STLC
3315
DELISTED
iShares Factors US Blend Style ETF
STLC
| $41K | ﹤0.01% |
1,154
-45,222
| -98% | -$1.61M |
|
|
LMNX
3316
DELISTED
Luminex Corp
LMNX
| $41K | ﹤0.01% |
1,753
-14,163
| -89% | -$331K |
|
|
RLH
3317
DELISTED
Red Lions Hotel Corporation
RLH
| $41K | ﹤0.01% |
11,857
+11,749
| +10,879% | +$40.6K |
|
|
AGS
3318
DELISTED
PlayAGS
AGS
| $40K | ﹤0.01% |
5,488
-42,988
| -89% | -$313K |
|
3319
Eledon Pharmaceuticals
ELDN
$142M
| $40K | ﹤0.01% |
2,598
+1,341
| +107% | +$20.6K |
|
3320
Financial Institutions
FISI
$529M
| $40K | ﹤0.01% |
1,756
-14,687
| -89% | -$335K |
|
3321
iShares US Healthcare ETF
IYH
$2.74B
| $40K | ﹤0.01% |
805
-47,845
| -98% | -$2.38M |
|
3322
Kosmos Energy
KOS
$870M
| $40K | ﹤0.01% |
17,153
-487,801
| -97% | -$1.14M |
|
3323
Liberty Broadband Class A
LBRDA
$8.57B
| $40K | ﹤0.01% |
256
-561
| -69% | -$87.7K |
|
3324
Myriad Genetics
MYGN
$698M
| $40K | ﹤0.01% |
2,020
-1,541
| -43% | -$30.5K |
|
3325
Spok Holdings
SPOK
$357M
| $40K | ﹤0.01% |
3,646
-15,591
| -81% | -$171K |
|