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 | |
|---|---|---|---|---|---|---|
3551
Alico
ALCO
$260M
| $24K | ﹤0.01% |
+709
| New | +$24K |
|
3552
Atossa Therapeutics
ATOS
$114M
| $24K | ﹤0.01% |
7,564
+2,777
| +58% | +$8.81K |
|
3553
Clover Health Investments
CLOV
$1.57B
| $24K | ﹤0.01% |
3,309
-6,810
| -67% | -$49.4K |
|
3554
Cogent Biosciences
COGT
$1.78B
| $24K | ﹤0.01% |
2,819
-5,345
| -65% | -$45.5K |
|
3555
Descartes Systems
DSGX
$8.77B
| $24K | ﹤0.01% |
292
-713
| -71% | -$58.6K |
|
3556
Edesa Biotech
EDSA
$16.9M
| $24K | ﹤0.01% |
+468
| New | +$24K |
|
|
EMX
3557
EMX Royalty
EMX
$462M
| $24K | ﹤0.01% |
9,312
+7,645
| +459% | +$19.7K |
|
3558
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $24K | ﹤0.01% |
371
-15,256
| -98% | -$987K |
|
3559
Genprex
GNPX
$8.18M
| $24K | ﹤0.01% |
+225
| New | +$24K |
|
3560
GeoPark
GPRK
$323M
| $24K | ﹤0.01% |
1,896
+319
| +20% | +$4.04K |
|
3561
MarineMax
HZO
$558M
| $24K | ﹤0.01% |
487
-12,075
| -96% | -$595K |
|
3562
Intapp
INTA
$3.72B
| $24K | ﹤0.01% |
+958
| New | +$24K |
|
|
OLP
3563
One Liberty Properties
OLP
$500M
| $24K | ﹤0.01% |
800
+34
| +4% | +$1.02K |
|
3564
PureCycle Technologies
PCT
$2.48B
| $24K | ﹤0.01% |
1,757
+1,413
| +411% | +$19.3K |
|
3565
Premier
PINC
$2.18B
| $24K | ﹤0.01% |
608
-8,572
| -93% | -$338K |
|
|
PLYM
3566
Plymouth Industrial REIT
PLYM
$980M
| $24K | ﹤0.01% |
1,090
+85
| +8% | +$1.87K |
|
3567
Avidity Biosciences
RNA
$6.01B
| $24K | ﹤0.01% |
960
-5,514
| -85% | -$138K |
|
3568
Ryvyl
RVYL
$8.77M
| $24K | ﹤0.01% |
279
+195
| +232% | +$16.8K |
|
3569
SoundThinking
SSTI
$158M
| $24K | ﹤0.01% |
654
+264
| +68% | +$9.69K |
|
3570
Under Armour
UAA
$2.12B
| $24K | ﹤0.01% |
1,173
-2,216
| -65% | -$45.3K |
|
3571
Frontier Group Holdings
ULCC
$1.2B
| $24K | ﹤0.01% |
1,491
+250
| +20% | +$4.02K |
|
3572
Energous
WATT
$10.9M
| $24K | ﹤0.01% |
19
+12
| +171% | +$15.2K |
|
3573
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $24K | ﹤0.01% |
353
-18,741
| -98% | -$1.27M |
|
|
YALA
3574
Yalla Group
YALA
$1.24B
| $24K | ﹤0.01% |
3,124
-9,097
| -74% | -$69.9K |
|
|
MDVL
3575
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $24K | ﹤0.01% |
163
+151
| +1,258% | +$22.2K |
|