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 | |
|---|---|---|---|---|---|---|
|
NTUS
3626
DELISTED
Natus Medical Inc
NTUS
| $27K | ﹤0.01% |
1,037
-1,148
| -53% | -$29.9K |
|
|
BDSI
3627
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $27K | ﹤0.01% |
7,476
-2,598
| -26% | -$9.38K |
|
|
MTL
3628
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $27K | ﹤0.01% |
12,977
-36,207
| -74% | -$75.3K |
|
|
IHC
3629
DELISTED
Independence Holding Company
IHC
| $27K | ﹤0.01% |
579
-33
| -5% | -$1.54K |
|
|
QADA
3630
DELISTED
QAD Inc.
QADA
| $27K | ﹤0.01% |
309
-1,340
| -81% | -$117K |
|
3631
Arbutus Biopharma
ABUS
$847M
| $26K | ﹤0.01% |
8,606
+4,158
| +93% | +$12.6K |
|
3632
Assured Guaranty
AGO
$3.95B
| $26K | ﹤0.01% |
551
-19,470
| -97% | -$919K |
|
3633
Alphatec Holdings
ATEC
$2.25B
| $26K | ﹤0.01% |
1,670
-1,385
| -45% | -$21.6K |
|
3634
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $26K | ﹤0.01% |
911
+65
| +8% | +$1.86K |
|
3635
Barclays
BCS
$73.5B
| $26K | ﹤0.01% |
2,740
-41,692
| -94% | -$396K |
|
3636
BioLife Solutions
BLFS
$1.26B
| $26K | ﹤0.01% |
595
-674
| -53% | -$29.5K |
|
3637
BeyondSpring
BYSI
$69.4M
| $26K | ﹤0.01% |
2,537
+1,094
| +76% | +$11.2K |
|
3638
Camden National
CAC
$703M
| $26K | ﹤0.01% |
536
-455
| -46% | -$22.1K |
|
3639
Cibus
CBUS
$70.9M
| $26K | ﹤0.01% |
129
+82
| +174% | +$16.5K |
|
3640
Gogo Inc
GOGO
$1.2B
| $26K | ﹤0.01% |
2,294
-18,158
| -89% | -$206K |
|
3641
Harrow
HROW
$1.68B
| $26K | ﹤0.01% |
2,742
+205
| +8% | +$1.94K |
|
3642
Disc Medicine
IRON
$2.18B
| $26K | ﹤0.01% |
+134
| New | +$26K |
|
3643
Kornit Digital
KRNT
$664M
| $26K | ﹤0.01% |
206
-653
| -76% | -$82.4K |
|
3644
Neurogene
NGNE
$267M
| $26K | ﹤0.01% |
143
+62
| +77% | +$11.3K |
|
3645
Origin Bancorp
OBK
$1.15B
| $26K | ﹤0.01% |
602
-689
| -53% | -$29.8K |
|
3646
Restaurant Brands International
QSR
$20.6B
| $26K | ﹤0.01% |
401
-10,478
| -96% | -$679K |
|
3647
Rayonier Advanced Materials
RYAM
$478M
| $26K | ﹤0.01% |
3,955
-7,917
| -67% | -$52K |
|
3648
Southern First Bancshares
SFST
$373M
| $26K | ﹤0.01% |
514
-141
| -22% | -$7.13K |
|
3649
Summit Therapeutics
SMMT
$14.3B
| $26K | ﹤0.01% |
3,436
-1,381
| -29% | -$10.5K |
|
3650
TriplePoint Venture Growth BDC
TPVG
$250M
| $26K | ﹤0.01% |
1,663
+1,440
| +646% | +$22.5K |
|