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 | |
|---|---|---|---|---|---|---|
|
SGTX
3501
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $26K | ﹤0.01% |
349
+252
| +260% | +$18.8K |
|
|
UPH
3502
DELISTED
UpHealth, Inc.
UPH
| $26K | ﹤0.01% |
823
+798
| +3,192% | +$25.2K |
|
|
HAAC
3503
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $26K | ﹤0.01% |
2,694
+1,248
| +86% | +$12K |
|
|
PHAS
3504
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $26K | ﹤0.01% |
8,122
+4,557
| +128% | +$14.6K |
|
|
TSC
3505
DELISTED
TriState Capital Holdings, Inc.
TSC
| $26K | ﹤0.01% |
1,228
-5,103
| -81% | -$108K |
|
|
NNA
3506
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $26K | ﹤0.01% |
+6,411
| New | +$26K |
|
|
IEC
3507
DELISTED
IEC Electronics Corp.
IEC
| $26K | ﹤0.01% |
1,685
+1,151
| +216% | +$17.8K |
|
3508
Arbutus Biopharma
ABUS
$847M
| $25K | ﹤0.01% |
5,762
-2,844
| -33% | -$12.3K |
|
|
AFCG
3509
AFC Gamma
AFCG
$102M
| $25K | ﹤0.01% |
1,736
+707
| +69% | +$10.2K |
|
3510
Anterix
ATEX
$402M
| $25K | ﹤0.01% |
412
-1,639
| -80% | -$99.5K |
|
3511
United States Brent Oil Fund
BNO
$106M
| $25K | ﹤0.01% |
1,210
+1,200
| +12,000% | +$24.8K |
|
3512
Carlyle Secured Lending
CGBD
$983M
| $25K | ﹤0.01% |
+1,900
| New | +$25K |
|
|
CLLS
3513
Cellectis
CLLS
$317M
| $25K | ﹤0.01% |
2,009
-6,400
| -76% | -$79.6K |
|
3514
Co-Diagnostics
CODX
$16.6M
| $25K | ﹤0.01% |
2,562
+593
| +30% | +$5.79K |
|
3515
Datadog
DDOG
$47.7B
| $25K | ﹤0.01% |
175
-951
| -84% | -$136K |
|
3516
Embraer
ERJ
$10.5B
| $25K | ﹤0.01% |
1,501
+1,139
| +315% | +$19K |
|
3517
Fiverr
FVRR
$931M
| $25K | ﹤0.01% |
139
-2,656
| -95% | -$478K |
|
3518
German American Bancorp
GABC
$1.55B
| $25K | ﹤0.01% |
646
-650
| -50% | -$25.2K |
|
3519
Goosehead Insurance
GSHD
$2.04B
| $25K | ﹤0.01% |
161
-5,193
| -97% | -$806K |
|
3520
The Honest Company
HNST
$451M
| $25K | ﹤0.01% |
2,416
+1,804
| +295% | +$18.7K |
|
3521
ICF International
ICFI
$1.8B
| $25K | ﹤0.01% |
288
-1,403
| -83% | -$122K |
|
3522
First Internet Bancorp
INBK
$220M
| $25K | ﹤0.01% |
804
-1,444
| -64% | -$44.9K |
|
3523
Jamf
JAMF
$1.54B
| $25K | ﹤0.01% |
627
+248
| +65% | +$9.89K |
|
3524
Koss Corp
KOSS
$54.6M
| $25K | ﹤0.01% |
1,504
+290
| +24% | +$4.82K |
|
|
LTC
3525
LTC Properties
LTC
$1.65B
| $25K | ﹤0.01% |
782
-2,633
| -77% | -$84.2K |
|