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 | |
|---|---|---|---|---|---|---|
3601
Pliant Therapeutics
PLRX
$93.9M
| $29K | ﹤0.01% |
1,252
-3,173
| -72% | -$73.5K |
|
3602
Patterson-UTI
PTEN
$2.08B
| $29K | ﹤0.01% |
5,508
-182,954
| -97% | -$963K |
|
3603
Replimune Group
REPL
$443M
| $29K | ﹤0.01% |
739
-17,410
| -96% | -$683K |
|
3604
Avidity Biosciences
RNA
$5.17B
| $29K | ﹤0.01% |
1,118
-1,510
| -57% | -$39.2K |
|
3605
United Bancorp
UBCP
$80.9M
| $29K | ﹤0.01% |
2,179
+1,407
| +182% | +$18.7K |
|
3606
United Fire Group
UFCS
$811M
| $29K | ﹤0.01% |
1,146
-18,773
| -94% | -$475K |
|
|
BIOL
3607
DELISTED
Biolase, Inc.
BIOL
| $29K | ﹤0.01% |
28
+17
| +155% | +$17.6K |
|
|
EMAN
3608
DELISTED
eMagin Corporation
EMAN
| $29K | ﹤0.01% |
17,840
+8,469
| +90% | +$13.8K |
|
|
ACOR
3609
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $29K | ﹤0.01% |
353
+341
| +2,842% | +$28K |
|
|
RUBY
3610
DELISTED
Rubius Therapeutics, Inc
RUBY
| $29K | ﹤0.01% |
3,843
-30,497
| -89% | -$230K |
|
|
ELOX
3611
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $29K | ﹤0.01% |
180
-560
| -76% | -$90.2K |
|
|
ANAT
3612
DELISTED
American National Group, Inc. Common Stock
ANAT
| $29K | ﹤0.01% |
305
+48
| +19% | +$4.56K |
|
|
PRGX
3613
DELISTED
PRGX Global, Inc.
PRGX
| $29K | ﹤0.01% |
+3,833
| New | +$29K |
|
3614
Auburn National Bancorp
AUBN
$90M
| $28K | ﹤0.01% |
677
-1,674
| -71% | -$69.2K |
|
3615
Aviat Networks
AVNW
$309M
| $28K | ﹤0.01% |
+1,640
| New | +$28K |
|
3616
BrightView Holdings
BV
$1.29B
| $28K | ﹤0.01% |
1,831
-42,080
| -96% | -$643K |
|
3617
Chefs' Warehouse
CHEF
$2.72B
| $28K | ﹤0.01% |
1,103
-25,995
| -96% | -$660K |
|
3618
Cineverse
CNVS
$62M
| $28K | ﹤0.01% |
+2,140
| New | +$28K |
|
3619
Donegal Group Class A
DGICA
$702M
| $28K | ﹤0.01% |
1,987
-8,995
| -82% | -$127K |
|
3620
DLH Holdings
DLHC
$79.1M
| $28K | ﹤0.01% |
3,030
+2,067
| +215% | +$19.1K |
|
3621
Fathom Holdings
FTHM
$79.7M
| $28K | ﹤0.01% |
775
+44
| +6% | +$1.59K |
|
3622
Hercules Capital
HTGC
$3.48B
| $28K | ﹤0.01% |
1,952
+1,903
| +3,884% | +$27.3K |
|
|
ICAD
3623
DELISTED
iCAD Inc
ICAD
| $28K | ﹤0.01% |
2,143
-16,801
| -89% | -$220K |
|
|
KC
3624
Kingsoft Cloud Holdings
KC
$4.47B
| $28K | ﹤0.01% |
640
-16,747
| -96% | -$733K |
|
3625
Main Street Capital
MAIN
$5.83B
| $28K | ﹤0.01% |
+877
| New | +$28K |
|