TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
2201
DELISTED
Crestwood Equity Partners LP
CEQP
| $127K | ﹤0.01% |
4,474
+3,403
| +318% | +$96.6K |
|
2202
C4 Therapeutics
CCCC
$241M
| $126K | ﹤0.01% |
2,824
+1,680
| +147% | +$75K |
|
2203
FormFactor
FORM
$2.45B
| $126K | ﹤0.01% |
3,371
+1,329
| +65% | +$49.7K |
|
2204
Krystal Biotech
KRYS
$4.46B
| $126K | ﹤0.01% |
2,410
+558
| +30% | +$29.2K |
|
2205
Comerica
CMA
$8.94B
| $125K | ﹤0.01% |
1,545
-1,012
| -40% | -$81.9K |
|
2206
iShares US Pharmaceuticals ETF
IHE
$573M
| $125K | ﹤0.01% |
+2,055
| New | +$125K |
|
|
ADAM
2207
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $125K | ﹤0.01% |
7,331
-3,350
| -31% | -$57.1K |
|
2208
Preferred Bank
PFBC
$1.14B
| $125K | ﹤0.01% |
1,876
+735
| +64% | +$49K |
|
|
SVC
2209
Service Properties Trust
SVC
$462M
| $125K | ﹤0.01% |
11,194
-9,907
| -47% | -$111K |
|
2210
Dare Bioscience
DARE
$27.6M
| $124K | ﹤0.01% |
6,187
+6,099
| +6,931% | +$122K |
|
2211
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $124K | ﹤0.01% |
+1,007
| New | +$124K |
|
2212
Planet Fitness
PLNT
$8.28B
| $124K | ﹤0.01% |
1,577
-1,272
| -45% | -$100K |
|
2213
Sandstorm Gold
SAND
$3.44B
| $124K | ﹤0.01% |
21,652
+12,713
| +142% | +$72.8K |
|
|
PRTK
2214
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $124K | ﹤0.01% |
25,536
-6,227
| -20% | -$30.2K |
|
2215
Kadant
KAI
$3.54B
| $123K | ﹤0.01% |
600
+3
| +0.5% | +$615 |
|
2216
Nu Skin
NUS
$587M
| $123K | ﹤0.01% |
3,034
-13,095
| -81% | -$531K |
|
|
RDHL
2217
Redhill Biopharma
RDHL
$5.66M
| $123K | ﹤0.01% |
27
+24
| +800% | +$109K |
|
2218
EchoStar
SATS
$20.7B
| $123K | ﹤0.01% |
4,817
+302
| +7% | +$7.71K |
|
2219
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.4M
| $123K | ﹤0.01% |
+3,648
| New | +$123K |
|
2220
Ultra Clean Holdings
UCTT
$1.17B
| $123K | ﹤0.01% |
2,904
-4,260
| -59% | -$180K |
|
2221
Urban Outfitters
URBN
$6.29B
| $123K | ﹤0.01% |
4,155
-10,158
| -71% | -$301K |
|
|
BCOV
2222
DELISTED
Brightcove, Inc.
BCOV
| $123K | ﹤0.01% |
10,691
+8,731
| +445% | +$100K |
|
|
CURO
2223
DELISTED
CURO Group Holdings Corp.
CURO
| $123K | ﹤0.01% |
7,140
-12,194
| -63% | -$210K |
|
2224
Hydrofarm Holdings
HYFM
$14.6M
| $122K | ﹤0.01% |
322
+250
| +347% | +$94.7K |
|
|
ATRS
2225
DELISTED
Antares Pharma, Inc.
ATRS
| $122K | ﹤0.01% |
33,695
+27,972
| +489% | +$101K |
|