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 | |
|---|---|---|---|---|---|---|
2176
Varonis Systems
VRNS
$6.3B
| $137K | ﹤0.01% |
2,383
-12,101
| -84% | -$696K |
|
2177
Armstrong World Industries
AWI
$8.5B
| $136K | ﹤0.01% |
1,269
+196
| +18% | +$21K |
|
2178
Ichor Holdings
ICHR
$579M
| $136K | ﹤0.01% |
2,534
-944
| -27% | -$50.7K |
|
2179
Middlesex Water
MSEX
$971M
| $136K | ﹤0.01% |
1,671
+246
| +17% | +$20K |
|
|
SYRS
2180
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $136K | ﹤0.01% |
2,505
-945
| -27% | -$51.3K |
|
|
SWAV
2181
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $136K | ﹤0.01% |
715
-2,116
| -75% | -$402K |
|
|
DRNA
2182
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $136K | ﹤0.01% |
3,652
+238
| +7% | +$8.86K |
|
|
MFNC
2183
DELISTED
Mackinac Financial Corporation
MFNC
| $136K | ﹤0.01% |
6,868
+4,095
| +148% | +$81.1K |
|
2184
Byline Bancorp
BY
$1.33B
| $135K | ﹤0.01% |
5,998
+4,091
| +215% | +$92.1K |
|
2185
Clover Health Investments
CLOV
$1.57B
| $135K | ﹤0.01% |
10,119
-77
| -0.8% | -$1.03K |
|
2186
McGrath RentCorp
MGRC
$3.01B
| $135K | ﹤0.01% |
1,653
-197
| -11% | -$16.1K |
|
2187
SiTime
SITM
$6.76B
| $135K | ﹤0.01% |
1,066
+379
| +55% | +$48K |
|
2188
Uranium Energy
UEC
$5.27B
| $135K | ﹤0.01% |
50,557
-52,076
| -51% | -$139K |
|
|
CPE
2189
DELISTED
Callon Petroleum Company
CPE
| $135K | ﹤0.01% |
2,333
-6,063
| -72% | -$351K |
|
|
PROS
2190
DELISTED
ProSight Global, Inc.
PROS
| $135K | ﹤0.01% |
10,586
+3,198
| +43% | +$40.8K |
|
2191
Revolution Medicines
RVMD
$8.7B
| $134K | ﹤0.01% |
4,219
+2,176
| +107% | +$69.1K |
|
2192
Spotify
SPOT
$143B
| $134K | ﹤0.01% |
485
-16,676
| -97% | -$4.61M |
|
|
PRTY
2193
DELISTED
Party City Holdco Inc.
PRTY
| $134K | ﹤0.01% |
14,347
-1,694
| -11% | -$15.8K |
|
2194
Ligand Pharmaceuticals
LGND
$3.23B
| $134K | ﹤0.01% |
1,637
-160
| -9% | -$13.1K |
|
2195
Relay Therapeutics
RLAY
$688M
| $134K | ﹤0.01% |
3,637
-20
| -0.5% | -$737 |
|
2196
Clearway Energy Class A
CWEN.A
$3.21B
| $133K | ﹤0.01% |
5,280
-7,446
| -59% | -$188K |
|
2197
NETSCOUT
NTCT
$1.8B
| $133K | ﹤0.01% |
4,644
-3,691
| -44% | -$106K |
|
2198
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $133K | ﹤0.01% |
1,565
+1,294
| +477% | +$110K |
|
2199
XPEL
XPEL
$960M
| $133K | ﹤0.01% |
1,593
+51
| +3% | +$4.26K |
|
|
ITCI
2200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $133K | ﹤0.01% |
3,253
-4,988
| -61% | -$204K |
|