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 | |
|---|---|---|---|---|---|---|
3401
Vir Biotechnology
VIR
$674M
| $37K | ﹤0.01% |
1,378
-43,664
| -97% | -$1.17M |
|
3402
W&T Offshore
WTI
$263M
| $37K | ﹤0.01% |
17,025
-135,705
| -89% | -$295K |
|
3403
XP
XP
$10B
| $37K | ﹤0.01% |
938
-5,920
| -86% | -$234K |
|
3404
Zentalis Pharmaceuticals
ZNTL
$104M
| $37K | ﹤0.01% |
718
-8,516
| -92% | -$439K |
|
|
LGTY
3405
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $37K | ﹤0.01% |
2,167
-29,307
| -93% | -$500K |
|
|
AKTS
3406
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $37K | ﹤0.01% |
3,046
-31,884
| -91% | -$387K |
|
|
NGM
3407
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $37K | ﹤0.01% |
1,237
-4,953
| -80% | -$148K |
|
|
APEN
3408
DELISTED
Apollo Endosurgery, Inc.
APEN
| $37K | ﹤0.01% |
+11,060
| New | +$37K |
|
|
ECOL
3409
DELISTED
US Ecology, Inc.
ECOL
| $37K | ﹤0.01% |
1,018
-22,839
| -96% | -$830K |
|
|
OSB
3410
DELISTED
Norbord Inc.
OSB
| $37K | ﹤0.01% |
865
-197
| -19% | -$8.43K |
|
|
NVIV
3411
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $37K | ﹤0.01% |
+1,831
| New | +$37K |
|
|
CHU
3412
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $37K | ﹤0.01% |
6,554
+2,133
| +48% | +$12K |
|
3413
American Coastal Insurance
ACIC
$527M
| $36K | ﹤0.01% |
6,269
-16,784
| -73% | -$96.4K |
|
|
API
3414
Agora
API
$340M
| $36K | ﹤0.01% |
+903
| New | +$36K |
|
3415
Camden National
CAC
$676M
| $36K | ﹤0.01% |
1,004
-7,200
| -88% | -$258K |
|
3416
Cytosorbents Corp
CTSO
$56.8M
| $36K | ﹤0.01% |
4,587
-32,633
| -88% | -$256K |
|
3417
Dominari Holdings
DOMH
$93.3M
| $36K | ﹤0.01% |
+2,399
| New | +$36K |
|
3418
GrafTech
EAF
$277M
| $36K | ﹤0.01% |
334
-503
| -60% | -$54.2K |
|
3419
Enerpac Tool Group
EPAC
$2.29B
| $36K | ﹤0.01% |
1,611
-55,219
| -97% | -$1.23M |
|
3420
iShares MSCI Germany ETF
EWG
$2.37B
| $36K | ﹤0.01% |
1,148
-372
| -24% | -$11.7K |
|
3421
Fennec Pharmaceuticals
FENC
$244M
| $36K | ﹤0.01% |
4,870
-15,937
| -77% | -$118K |
|
3422
Forestar Group
FOR
$1.39B
| $36K | ﹤0.01% |
1,788
-58,562
| -97% | -$1.18M |
|
3423
Gaia
GAIA
$153M
| $36K | ﹤0.01% |
3,632
-10,224
| -74% | -$101K |
|
3424
Golden Entertainment
GDEN
$638M
| $36K | ﹤0.01% |
1,785
-16,908
| -90% | -$341K |
|
3425
Greenlane Holdings
GNLN
$4.78M
| – | – |
0
| – | -$27K |
|