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 | |
|---|---|---|---|---|---|---|
|
GRVY
3801
GRAVITY
GRVY
$445M
| $22K | ﹤0.01% |
+122
| New | +$22K |
|
3802
Hanmi Financial
HAFC
$748M
| $22K | ﹤0.01% |
2,009
-99,663
| -98% | -$1.09M |
|
3803
iShares Core MSCI EAFE ETF
IEFA
$153B
| $22K | ﹤0.01% |
317
-8,603
| -96% | -$597K |
|
3804
i3 Verticals
IIIV
$724M
| $22K | ﹤0.01% |
672
-15,012
| -96% | -$491K |
|
3805
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $22K | ﹤0.01% |
106
-22,282
| -100% | -$4.62M |
|
3806
Milestone Scientific
MLSS
$46.3M
| $22K | ﹤0.01% |
10,231
-24,552
| -71% | -$52.8K |
|
3807
New Mountain Finance
NMFC
$1.11B
| $22K | ﹤0.01% |
+1,913
| New | +$22K |
|
3808
OneWater Marine
ONEW
$261M
| $22K | ﹤0.01% |
773
-4,635
| -86% | -$132K |
|
3809
PAVmed
PAVM
$9.21M
| $22K | ﹤0.01% |
699
-1,620
| -70% | -$51K |
|
3810
Rackspace Technology
RXT
$347M
| $22K | ﹤0.01% |
1,155
-4,322
| -79% | -$82.3K |
|
3811
Super League Enterprise
SLE
$3.4M
| $22K | ﹤0.01% |
10
+5
| +100% | +$11K |
|
3812
iShares Silver Trust
SLV
$20.7B
| $22K | ﹤0.01% |
900
+600
| +200% | +$14.7K |
|
3813
Soligenix
SNGX
$12.5M
| $22K | ﹤0.01% |
72
+19
| +36% | +$5.81K |
|
|
SOHU
3814
Sohu.com
SOHU
$480M
| $22K | ﹤0.01% |
1,396
+1,096
| +365% | +$17.3K |
|
3815
Spero Therapeutics
SPRO
$107M
| $22K | ﹤0.01% |
1,160
-14,624
| -93% | -$277K |
|
3816
Savara
SVRA
$615M
| $22K | ﹤0.01% |
19,410
-34,133
| -64% | -$38.7K |
|
|
SY
3817
So-Young International
SY
$374M
| $22K | ﹤0.01% |
+1,988
| New | +$22K |
|
3818
Select Water Solutions
WTTR
$946M
| $22K | ﹤0.01% |
5,410
-27,597
| -84% | -$112K |
|
3819
Astrana Health
ASTH
$1.38B
| $22K | ﹤0.01% |
1,200
-11,538
| -91% | -$212K |
|
|
PCTI
3820
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $22K | ﹤0.01% |
3,317
-13,602
| -80% | -$90.2K |
|
|
SEAC
3821
DELISTED
Seachange International Inc
SEAC
| $22K | ﹤0.01% |
790
-2,328
| -75% | -$64.8K |
|
|
APTX
3822
DELISTED
Aptinyx Inc. Common Stock
APTX
| $22K | ﹤0.01% |
6,388
-17,255
| -73% | -$59.4K |
|
|
PBFX
3823
DELISTED
PBF LOGISTICS LP
PBFX
| $22K | ﹤0.01% |
2,442
-1,812
| -43% | -$16.3K |
|
|
PRPB.U
3824
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $22K | ﹤0.01% |
2,190
+80
| +4% | +$804 |
|
|
RP
3825
DELISTED
RealPage, Inc.
RP
| $22K | ﹤0.01% |
248
-10,590
| -98% | -$939K |
|