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 | |
|---|---|---|---|---|---|---|
|
TA
3951
DELISTED
TravelCenters of America LLC
TA
| $18K | ﹤0.01% |
557
-721
| -56% | -$23.3K |
|
|
LMST
3952
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $18K | ﹤0.01% |
1,381
-3,628
| -72% | -$47.3K |
|
|
AGRX
3953
DELISTED
Agile Therapeutics, Inc
AGRX
| $18K | ﹤0.01% |
3
-30
| -91% | -$180K |
|
|
SMIT
3954
DELISTED
Schmitt Industries Inc
SMIT
| $18K | ﹤0.01% |
+3,359
| New | +$18K |
|
|
ALNA
3955
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $18K | ﹤0.01% |
13,745
-4,377
| -24% | -$5.73K |
|
3956
Blue Ridge Bankshares
BRBS
$380M
| $17K | ﹤0.01% |
1,448
+1,382
| +2,094% | +$16.2K |
|
3957
Celcuity
CELC
$2.33B
| $17K | ﹤0.01% |
+1,780
| New | +$17K |
|
3958
Cyclerion Therapeutics
CYCN
$7.88M
| $17K | ﹤0.01% |
271
-949
| -78% | -$59.5K |
|
3959
Esperion Therapeutics
ESPR
$573M
| $17K | ﹤0.01% |
670
-1,594
| -70% | -$40.4K |
|
3960
GoHealth
GOCO
$79.6M
| $17K | ﹤0.01% |
85
-88
| -51% | -$17.6K |
|
3961
Gates Industrial
GTES
$6.6B
| $17K | ﹤0.01% |
1,307
-9,059
| -87% | -$118K |
|
|
HUYA
3962
Huya Inc
HUYA
$780M
| $17K | ﹤0.01% |
+868
| New | +$17K |
|
3963
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $17K | ﹤0.01% |
400
-281
| -41% | -$11.9K |
|
3964
iShares US Basic Materials ETF
IYM
$569M
| $17K | ﹤0.01% |
148
+133
| +887% | +$15.3K |
|
3965
iShares Dow Jones US ETF
IYY
$2.63B
| $17K | ﹤0.01% |
187
-4,709
| -96% | -$428K |
|
3966
Lands' End
LE
$475M
| $17K | ﹤0.01% |
804
-12,175
| -94% | -$257K |
|
3967
Liquidia Corp
LQDA
$2.24B
| $17K | ﹤0.01% |
5,734
-18,379
| -76% | -$54.5K |
|
3968
Pulmonx
LUNG
$69.3M
| $17K | ﹤0.01% |
+241
| New | +$17K |
|
3969
Mesa Air Group
MESA
$57.4M
| $17K | ﹤0.01% |
2,483
-31,099
| -93% | -$213K |
|
3970
VanEck Mortgage REIT Income ETF
MORT
$332M
| $17K | ﹤0.01% |
994
-77,679
| -99% | -$1.33M |
|
3971
Everspin Technologies
MRAM
$154M
| $17K | ﹤0.01% |
3,665
+2,069
| +130% | +$9.6K |
|
|
OPTN
3972
DELISTED
OptiNose
OPTN
| $17K | ﹤0.01% |
278
-1,468
| -84% | -$89.8K |
|
3973
ProShares Ultra QQQ
QLD
$9.34B
| $17K | ﹤0.01% |
294
-14,536
| -98% | -$841K |
|
3974
Sotera Health
SHC
$4.56B
| $17K | ﹤0.01% |
+625
| New | +$17K |
|
3975
Stellar Bancorp
STEL
$1.61B
| $17K | ﹤0.01% |
634
-13,352
| -95% | -$358K |
|