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 | |
|---|---|---|---|---|---|---|
3701
Veritone
VERI
$212M
| $26K | ﹤0.01% |
900
-20,768
| -96% | -$600K |
|
3702
Exicure
XCUR
$25.5M
| $26K | ﹤0.01% |
100
-281
| -74% | -$73.1K |
|
3703
Xtant Medical Holdings
XTNT
$83.2M
| $26K | ﹤0.01% |
21,607
+8,401
| +64% | +$10.1K |
|
|
TECX
3704
Tectonic Therapeutic, Inc. Common Stock
TECX
$318M
| $26K | ﹤0.01% |
157
-15
| -9% | -$2.48K |
|
|
RADA
3705
DELISTED
Rada Electronic Industries Ltd
RADA
| $26K | ﹤0.01% |
2,702
+1,938
| +254% | +$18.6K |
|
|
AERI
3706
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $26K | ﹤0.01% |
1,879
-2,089
| -53% | -$28.9K |
|
|
CSLT
3707
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $26K | ﹤0.01% |
+19,676
| New | +$26K |
|
|
DVD
3708
DELISTED
Dover Motorsports
DVD
| $26K | ﹤0.01% |
11,425
-19,522
| -63% | -$44.4K |
|
|
DSPG
3709
DELISTED
DSP Group Inc
DSPG
| $26K | ﹤0.01% |
1,588
-18,484
| -92% | -$303K |
|
|
FPRX
3710
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $26K | ﹤0.01% |
1,538
-32,907
| -96% | -$556K |
|
|
INBX
3711
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $26K | ﹤0.01% |
+774
| New | +$26K |
|
3712
Apogee Enterprises
APOG
$916M
| $25K | ﹤0.01% |
771
-23,503
| -97% | -$762K |
|
3713
Atomera
ATOM
$105M
| $25K | ﹤0.01% |
1,504
-12,421
| -89% | -$206K |
|
3714
Aware
AWRE
$62.7M
| $25K | ﹤0.01% |
7,189
-5,993
| -45% | -$20.8K |
|
3715
ProShares Ultra Bloomberg Natural Gas
BOIL
$127M
| $25K | ﹤0.01% |
12
-5
| -29% | -$10.4K |
|
3716
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25K | ﹤0.01% |
302
+300
| +15,000% | +$24.8K |
|
3717
CareCloud
CCLD
$154M
| $25K | ﹤0.01% |
2,771
+1,011
| +57% | +$9.12K |
|
3718
CytomX Therapeutics
CTMX
$320M
| $25K | ﹤0.01% |
3,824
-34,590
| -90% | -$226K |
|
3719
Genprex
GNPX
$9.19M
| $25K | ﹤0.01% |
153
-536
| -78% | -$87.6K |
|
3720
Imunon
IMNN
$14M
| $25K | ﹤0.01% |
179
+102
| +132% | +$14.2K |
|
3721
Innodata
INOD
$2.1B
| $25K | ﹤0.01% |
4,674
+4,035
| +631% | +$21.6K |
|
|
ITOS
3722
DELISTED
iTeos Therapeutics
ITOS
| $25K | ﹤0.01% |
745
-1,234
| -62% | -$41.4K |
|
3723
Magnachip Semiconductor
MX
$114M
| $25K | ﹤0.01% |
1,878
+905
| +93% | +$12K |
|
3724
Nkarta
NKTX
$141M
| $25K | ﹤0.01% |
408
-2,189
| -84% | -$134K |
|
3725
OraSure Technologies
OSUR
$238M
| $25K | ﹤0.01% |
2,398
-62,182
| -96% | -$648K |
|