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 | |
|---|---|---|---|---|---|---|
|
BMTC
3551
DELISTED
Bryn Mawr Bank Corp
BMTC
| $31K | ﹤0.01% |
1,009
-6,936
| -87% | -$213K |
|
|
SBBP
3552
DELISTED
Strongbridge Biopharma plc.
SBBP
| $31K | ﹤0.01% |
13,024
-40,439
| -76% | -$96.3K |
|
|
DMYD
3553
DELISTED
dMY Technology Group, Inc. II
DMYD
| $31K | ﹤0.01% |
+1,750
| New | +$31K |
|
|
LUNA
3554
DELISTED
Luna Innovations Incorporated
LUNA
| $31K | ﹤0.01% |
3,190
-23,714
| -88% | -$230K |
|
3555
Peabody Energy
BTU
$2.44B
| $30K | ﹤0.01% |
12,660
-72,131
| -85% | -$171K |
|
3556
BeyondSpring
BYSI
$75.4M
| $30K | ﹤0.01% |
2,396
-11,595
| -83% | -$145K |
|
3557
Cheer Holding
CHR
$8.26M
| $30K | ﹤0.01% |
+1,097
| New | +$30K |
|
3558
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $30K | ﹤0.01% |
1,736
-2,681
| -61% | -$46.3K |
|
3559
Catalyst Pharmaceutical
CPRX
$2.42B
| $30K | ﹤0.01% |
8,979
-155,582
| -95% | -$520K |
|
3560
Descartes Systems
DSGX
$8.81B
| $30K | ﹤0.01% |
+519
| New | +$30K |
|
3561
iShares MSCI Hong Kong ETF
EWH
$739M
| $30K | ﹤0.01% |
1,220
+420
| +53% | +$10.3K |
|
3562
First Community Corp
FCCO
$216M
| $30K | ﹤0.01% |
1,752
-4,934
| -74% | -$84.5K |
|
3563
Funko
FNKO
$183M
| $30K | ﹤0.01% |
2,973
-24,190
| -89% | -$244K |
|
3564
Genco Shipping & Trading
GNK
$783M
| $30K | ﹤0.01% |
4,114
-34,325
| -89% | -$250K |
|
3565
Green Brick Partners
GRBK
$3.18B
| $30K | ﹤0.01% |
1,298
-22,436
| -95% | -$519K |
|
3566
Kamada
KMDA
$393M
| $30K | ﹤0.01% |
4,641
+3,179
| +217% | +$20.5K |
|
3567
Mustang Bio
MBIO
$11.4M
| $30K | ﹤0.01% |
10
-34
| -77% | -$102K |
|
3568
NL Industries
NL
$304M
| $30K | ﹤0.01% |
6,374
-5,696
| -47% | -$26.8K |
|
3569
Omeros
OMER
$278M
| $30K | ﹤0.01% |
2,134
-31,682
| -94% | -$445K |
|
|
PINE
3570
Alpine Income Property Trust
PINE
$208M
| $30K | ﹤0.01% |
2,027
-4,934
| -71% | -$73K |
|
|
QD
3571
Qudian
QD
$720M
| $30K | ﹤0.01% |
21,617
+14,174
| +190% | +$19.7K |
|
3572
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $30K | ﹤0.01% |
484
-18,889
| -98% | -$1.17M |
|
|
SENEB
3573
Seneca Foods Class B
SENEB
$755M
| $30K | ﹤0.01% |
772
+140
| +22% | +$5.44K |
|
3574
Sun Life Financial
SLF
$33.5B
| $30K | ﹤0.01% |
683
-2,798
| -80% | -$123K |
|
3575
Scholar Rock
SRRK
$3.24B
| $30K | ﹤0.01% |
625
-19,309
| -97% | -$927K |
|