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 | |
|---|---|---|---|---|---|---|
3551
Interlink Electronics
LINK
$102M
| $29K | ﹤0.01% |
5,052
-11,244
| -69% | -$64.5K |
|
3552
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $29K | ﹤0.01% |
126
-609
| -83% | -$140K |
|
|
MOMO
3553
Hello Group
MOMO
$1.22B
| $29K | ﹤0.01% |
1,919
+1,348
| +236% | +$20.4K |
|
3554
Northern Oil and Gas
NOG
$2.56B
| $29K | ﹤0.01% |
1,356
-3,137
| -70% | -$67.1K |
|
3555
Paysign
PAYS
$322M
| $29K | ﹤0.01% |
9,322
+5,810
| +165% | +$18.1K |
|
|
LJPC
3556
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $28K | ﹤0.01% |
6,576
-1,436
| -18% | -$6.11K |
|
3557
Adicet Bio
ACET
$67.5M
| $28K | ﹤0.01% |
2,733
+256
| +10% | +$2.62K |
|
|
AHH
3558
Armada Hoffler Properties
AHH
$606M
| $28K | ﹤0.01% |
2,112
-2,242
| -51% | -$29.7K |
|
3559
Air Lease Corp
AL
$7.1B
| $28K | ﹤0.01% |
668
-967
| -59% | -$40.5K |
|
3560
Athira Pharma
ATHA
$151M
| $28K | ﹤0.01% |
2,704
+1,597
| +144% | +$16.5K |
|
3561
Brookfield Infrastructure Partners
BIP
$14.4B
| $28K | ﹤0.01% |
765
-122
| -14% | -$4.47K |
|
3562
Blue Ridge Bankshares
BRBS
$400M
| $28K | ﹤0.01% |
1,591
+1,400
| +733% | +$24.6K |
|
3563
Great Lakes Dredge & Dock
GLDD
$834M
| $28K | ﹤0.01% |
1,934
-4,107
| -68% | -$59.5K |
|
|
GMRE
3564
Global Medical REIT
GMRE
$517M
| $28K | ﹤0.01% |
1,911
-533
| -22% | -$7.81K |
|
3565
Marker Therapeutics
MRKR
$12.4M
| $28K | ﹤0.01% |
986
-2,279
| -70% | -$64.7K |
|
3566
Orrstown Financial Services
ORRF
$697M
| $28K | ﹤0.01% |
1,246
-992
| -44% | -$22.3K |
|
3567
Preformed Line Products
PLPC
$1.01B
| $28K | ﹤0.01% |
381
+115
| +43% | +$8.45K |
|
3568
uniQure
QURE
$809M
| $28K | ﹤0.01% |
921
+484
| +111% | +$14.7K |
|
3569
RE/MAX Holdings
RMAX
$205M
| $28K | ﹤0.01% |
842
-89
| -10% | -$2.96K |
|
3570
Rimini Street
RMNI
$438M
| $28K | ﹤0.01% |
4,524
+3,097
| +217% | +$19.2K |
|
3571
SIGA Technologies
SIGA
$635M
| $28K | ﹤0.01% |
4,365
-183
| -4% | -$1.17K |
|
3572
Viking Therapeutics
VKTX
$2.93B
| $28K | ﹤0.01% |
4,678
-2,148
| -31% | -$12.9K |
|
3573
Wheaton Precious Metals
WPM
$47.6B
| $28K | ﹤0.01% |
644
-1,650
| -72% | -$71.7K |
|
|
YRD
3574
Yiren Digital
YRD
$522M
| $28K | ﹤0.01% |
4,613
+4,413
| +2,207% | +$26.8K |
|
|
BCOV
3575
DELISTED
Brightcove, Inc.
BCOV
| $28K | ﹤0.01% |
1,960
-1,168
| -37% | -$16.7K |
|