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 | |
|---|---|---|---|---|---|---|
|
SVFA
3701
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $25K | ﹤0.01% |
2,484
+2,084
| +521% | +$21K |
|
|
NH
3702
DELISTED
NantHealth, Inc
NH
| $25K | ﹤0.01% |
717
+107
| +18% | +$3.73K |
|
|
AKUS
3703
DELISTED
Akouos, Inc. Common Stock
AKUS
| $25K | ﹤0.01% |
1,977
-3,343
| -63% | -$42.3K |
|
|
ATRS
3704
DELISTED
Antares Pharma, Inc.
ATRS
| $25K | ﹤0.01% |
5,723
-12,982
| -69% | -$56.7K |
|
|
TLMD
3705
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $25K | ﹤0.01% |
4,322
+3,289
| +318% | +$19K |
|
|
PPD
3706
DELISTED
PPD, Inc. Common Stock
PPD
| $25K | ﹤0.01% |
524
+322
| +159% | +$15.4K |
|
|
INBX
3707
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $25K | ﹤0.01% |
893
-295
| -25% | -$8.26K |
|
3708
Mid Penn Bancorp
MPB
$725M
| $25K | ﹤0.01% |
918
-145
| -14% | -$3.95K |
|
3709
Manitowoc
MTW
$361M
| $25K | ﹤0.01% |
1,004
-3,849
| -79% | -$95.8K |
|
3710
Napco Security Technologies
NSSC
$1.5B
| $25K | ﹤0.01% |
1,352
-274
| -17% | -$5.07K |
|
3711
Oak Valley Bancorp
OVLY
$236M
| $25K | ﹤0.01% |
1,376
+570
| +71% | +$10.4K |
|
3712
Pegasystems
PEGA
$10.2B
| $25K | ﹤0.01% |
354
-7,406
| -95% | -$523K |
|
|
CNTA
3713
Centessa Pharmaceuticals
CNTA
$3.05B
| $24K | ﹤0.01% |
+1,077
| New | +$24K |
|
3714
Carriage Services
CSV
$706M
| $24K | ﹤0.01% |
651
-5,717
| -90% | -$211K |
|
|
ALX
3715
Alexander's
ALX
$1.21B
| $24K | ﹤0.01% |
90
-154
| -63% | -$41.1K |
|
3716
Amplify Energy
AMPY
$179M
| $24K | ﹤0.01% |
+5,845
| New | +$24K |
|
3717
Black Diamond Therapeutics
BDTX
$188M
| $24K | ﹤0.01% |
1,947
+463
| +31% | +$5.71K |
|
|
CIO
3718
City Office REIT
CIO
$281M
| $24K | ﹤0.01% |
1,891
-3,345
| -64% | -$42.5K |
|
|
DRRX
3719
DELISTED
DURECT Corp
DRRX
| $24K | ﹤0.01% |
1,489
-2,814
| -65% | -$45.4K |
|
3720
Fathom Holdings
FTHM
$69M
| $24K | ﹤0.01% |
726
-620
| -46% | -$20.5K |
|
|
GAN
3721
DELISTED
GAN Ltd
GAN
| $24K | ﹤0.01% |
1,459
-436
| -23% | -$7.17K |
|
3722
New Concept Energy
GBR
$5.65M
| $24K | ﹤0.01% |
3,913
+3,669
| +1,504% | +$22.5K |
|
3723
Golden Entertainment
GDEN
$642M
| $24K | ﹤0.01% |
531
-969
| -65% | -$43.8K |
|
3724
Koppers
KOP
$580M
| $24K | ﹤0.01% |
735
-5,673
| -89% | -$185K |
|
3725
LiveOne
LVO
$60.9M
| $24K | ﹤0.01% |
5,061
-4,627
| -48% | -$21.9K |
|