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 | |
|---|---|---|---|---|---|---|
3776
Merus
MRUS
$5.26B
| $23K | ﹤0.01% |
+1,328
| New | +$23K |
|
3777
Midland States Bancorp
MSBI
$385M
| $23K | ﹤0.01% |
1,277
-5,121
| -80% | -$92.2K |
|
3778
Passage Bio
PASG
$22.3M
| $23K | ﹤0.01% |
44
-575
| -93% | -$301K |
|
3779
Pro-Dex
PDEX
$108M
| $23K | ﹤0.01% |
748
-1,875
| -71% | -$57.7K |
|
3780
Pioneer Power Solutions
PPSI
$50.3M
| $23K | ﹤0.01% |
5,827
+2,314
| +66% | +$9.13K |
|
3781
Rhythm Pharmaceuticals
RYTM
$6.39B
| $23K | ﹤0.01% |
784
-1,233
| -61% | -$36.2K |
|
3782
Cassava Sciences
SAVA
$102M
| $23K | ﹤0.01% |
3,407
-19,106
| -85% | -$129K |
|
3783
Standard Motor Products
SMP
$889M
| $23K | ﹤0.01% |
568
-14,693
| -96% | -$595K |
|
3784
Stratasys
SSYS
$835M
| $23K | ﹤0.01% |
1,109
-6,064
| -85% | -$126K |
|
3785
Viridian Therapeutics
VRDN
$1.54B
| $23K | ﹤0.01% |
1,392
+1,234
| +781% | +$20.4K |
|
3786
Wrap Technologies
WRAP
$104M
| $23K | ﹤0.01% |
4,783
-7,294
| -60% | -$35.1K |
|
3787
XWELL
XWEL
$6.33M
| $23K | ﹤0.01% |
+971
| New | +$23K |
|
|
TARO
3788
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $23K | ﹤0.01% |
312
-77
| -20% | -$5.68K |
|
|
ARAV
3789
DELISTED
Aravive, Inc. Common Stock
ARAV
| $23K | ﹤0.01% |
4,058
-7,384
| -65% | -$41.9K |
|
|
AUVI
3790
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $23K | ﹤0.01% |
+41
| New | +$23K |
|
|
AXLA
3791
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $23K | ﹤0.01% |
184
-291
| -61% | -$36.4K |
|
|
SHLX
3792
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $23K | ﹤0.01% |
2,312
-5,657
| -71% | -$56.3K |
|
|
TSC
3793
DELISTED
TriState Capital Holdings, Inc.
TSC
| $23K | ﹤0.01% |
1,328
-3,076
| -70% | -$53.3K |
|
|
GWGH
3794
DELISTED
GWG Holdings, Inc
GWGH
| $23K | ﹤0.01% |
3,248
-541
| -14% | -$3.83K |
|
|
BFT
3795
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $23K | ﹤0.01% |
+1,500
| New | +$23K |
|
|
CZZ
3796
DELISTED
Cosan Limited
CZZ
| $23K | ﹤0.01% |
1,280
-3,374
| -72% | -$60.6K |
|
3797
Ambev
ABEV
$35.9B
| $22K | ﹤0.01% |
7,252
-11,431
| -61% | -$34.7K |
|
3798
Business First Bancshares
BFST
$723M
| $22K | ﹤0.01% |
1,087
-12,620
| -92% | -$255K |
|
3799
ClearSign Technologies
CLIR
$28.3M
| $22K | ﹤0.01% |
+7,516
| New | +$22K |
|
3800
Cenovus Energy
CVE
$30.4B
| $22K | ﹤0.01% |
3,649
-32,748
| -90% | -$197K |
|