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 | |
|---|---|---|---|---|---|---|
2376
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
| $103K | ﹤0.01% |
+1,676
| New | +$103K |
|
2377
Vir Biotechnology
VIR
$667M
| $103K | ﹤0.01% |
2,354
-1,931
| -45% | -$84.5K |
|
|
MKFG
2378
DELISTED
Markforged Holding Corporation
MKFG
| $103K | ﹤0.01% |
+1,573
| New | +$103K |
|
|
LOTZ
2379
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $103K | ﹤0.01% |
26,897
+24,591
| +1,066% | +$94.2K |
|
|
KRA
2380
DELISTED
Kraton Corporation
KRA
| $103K | ﹤0.01% |
2,246
-14,619
| -87% | -$670K |
|
|
HBMD
2381
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $103K | ﹤0.01% |
5,114
+3,085
| +152% | +$62.1K |
|
2382
CarGurus
CARG
$3.65B
| $102K | ﹤0.01% |
3,244
-6,146
| -65% | -$193K |
|
2383
Ceco Environmental
CECO
$1.73B
| $102K | ﹤0.01% |
14,464
+9,936
| +219% | +$70.1K |
|
2384
Corvus Pharmaceuticals
CRVS
$431M
| $102K | ﹤0.01% |
21,199
+13,545
| +177% | +$65.2K |
|
2385
Golar LNG
GLNG
$4.08B
| $102K | ﹤0.01% |
7,859
-8,230
| -51% | -$107K |
|
2386
iRadimed
IRMD
$900M
| $102K | ﹤0.01% |
3,045
+2,537
| +499% | +$85K |
|
2387
Offerpad Solutions
OPAD
$142M
| $102K | ﹤0.01% |
+783
| New | +$102K |
|
2388
SiTime
SITM
$7.23B
| $102K | ﹤0.01% |
498
-568
| -53% | -$116K |
|
2389
Tilly's
TLYS
$60.6M
| $102K | ﹤0.01% |
7,266
+6,647
| +1,074% | +$93.3K |
|
|
WPRT
2390
Westport Fuel Systems
WPRT
$40.4M
| $102K | ﹤0.01% |
+3,138
| New | +$102K |
|
|
FLXN
2391
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $102K | ﹤0.01% |
16,736
+12,373
| +284% | +$75.4K |
|
2392
DiamondRock Hospitality
DRH
$1.67B
| $101K | ﹤0.01% |
10,759
-14,825
| -58% | -$139K |
|
2393
Madrigal Pharmaceuticals
MDGL
$9.3B
| $101K | ﹤0.01% |
1,264
-1,039
| -45% | -$83K |
|
2394
MarketWise
MKTW
$47.1M
| $101K | ﹤0.01% |
608
+591
| +3,476% | +$98.2K |
|
2395
Palantir
PLTR
$399B
| $101K | ﹤0.01% |
4,208
-28,927
| -87% | -$694K |
|
2396
RB Global
RBA
$21.9B
| $101K | ﹤0.01% |
1,641
+438
| +36% | +$27K |
|
2397
Vivani Medical
VANI
$85.9M
| $101K | ﹤0.01% |
+10,523
| New | +$101K |
|
2398
Brady Corp
BRC
$3.78B
| $100K | ﹤0.01% |
1,977
-540
| -21% | -$27.3K |
|
2399
Mercury Systems
MRCY
$4.43B
| $100K | ﹤0.01% |
2,111
-2,854
| -57% | -$135K |
|
2400
MaxCyte
MXCT
$160M
| $100K | ﹤0.01% |
+8,216
| New | +$100K |
|