TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
MeiraGTx Holdings
MGTX
$643M
| $34K | ﹤0.01% |
2,217
-107
| -5% | -$1.64K |
|
3352
MediciNova
MNOV
$60.8M
| $34K | ﹤0.01% |
7,870
+3,782
| +93% | +$16.3K |
|
3353
Olema Pharmaceuticals
OLMA
$584M
| $34K | ﹤0.01% |
1,229
+61
| +5% | +$1.69K |
|
3354
OneWater Marine
ONEW
$261M
| $34K | ﹤0.01% |
794
+255
| +47% | +$10.9K |
|
3355
OP Bancorp
OPBK
$216M
| $34K | ﹤0.01% |
3,381
+679
| +25% | +$6.83K |
|
3356
PAVmed
PAVM
$9.15M
| $34K | ﹤0.01% |
357
-1,557
| -81% | -$148K |
|
|
PSTL
3357
Postal Realty Trust
PSTL
$402M
| $34K | ﹤0.01% |
1,873
+1,521
| +432% | +$27.6K |
|
3358
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.3M
| $34K | ﹤0.01% |
+784
| New | +$34K |
|
3359
Sapiens International
SPNS
$2.41B
| $34K | ﹤0.01% |
1,283
-283
| -18% | -$7.5K |
|
3360
ARS Pharmaceuticals
SPRY
$981M
| $34K | ﹤0.01% |
1,096
+439
| +67% | +$13.6K |
|
3361
Tarsus Pharmaceuticals
TARS
$2.28B
| $34K | ﹤0.01% |
1,173
+806
| +220% | +$23.4K |
|
3362
Tiptree Inc
TIPT
$885M
| $34K | ﹤0.01% |
3,693
+874
| +31% | +$8.05K |
|
3363
TC Energy
TRP
$54.7B
| $34K | ﹤0.01% |
689
-1,463
| -68% | -$72.2K |
|
3364
TherapeuticsMD
TXMD
$12.5M
| $34K | ﹤0.01% |
571
-1,204
| -68% | -$71.7K |
|
3365
Utah Medical Products
UTMD
$203M
| $34K | ﹤0.01% |
398
-49
| -11% | -$4.19K |
|
3366
UWM Holdings
UWMC
$1.44B
| $34K | ﹤0.01% |
4,001
-22,546
| -85% | -$192K |
|
3367
Viemed Healthcare
VMD
$263M
| $34K | ﹤0.01% |
4,761
+986
| +26% | +$7.04K |
|
|
ITI
3368
DELISTED
Iteris, Inc.
ITI
| $34K | ﹤0.01% |
5,014
+1,052
| +27% | +$7.13K |
|
|
TELL
3369
DELISTED
Tellurian Inc.
TELL
| $34K | ﹤0.01% |
7,278
-30,643
| -81% | -$143K |
|
|
ARCE
3370
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $34K | ﹤0.01% |
1,103
-945
| -46% | -$29.1K |
|
|
VRAY
3371
DELISTED
ViewRay, Inc.
VRAY
| $34K | ﹤0.01% |
5,049
-2,861
| -36% | -$19.3K |
|
|
AGRX
3372
DELISTED
Agile Therapeutics, Inc
AGRX
| $34K | ﹤0.01% |
13
+9
| +225% | +$23.5K |
|
|
GSKY
3373
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $34K | ﹤0.01% |
6,024
-301
| -5% | -$1.7K |
|
|
STFC
3374
DELISTED
State Auto Financial Corp
STFC
| $34K | ﹤0.01% |
1,982
+925
| +88% | +$15.9K |
|
|
ACB
3375
Aurora Cannabis
ACB
$291M
| $33K | ﹤0.01% |
365
+96
| +36% | +$8.68K |
|