TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Ocular Therapeutix
OCUL
$2.12B
| $47K | ﹤0.01% |
16,685
+9,592
| +135% | +$27K |
|
2402
Payoneer
PAYO
$2.44B
| $47K | ﹤0.01% |
8,467
-25,902
| -75% | -$144K |
|
|
STR
2403
DELISTED
Sitio Royalties
STR
| $47K | ﹤0.01% |
1,615
-2,750
| -63% | -$80K |
|
2404
Tradr 2X Long Innovation ETF
TARK
$37.9M
| $47K | ﹤0.01% |
2,280
+539
| +31% | +$11.1K |
|
|
CMRX
2405
DELISTED
Chimerix, Inc.
CMRX
| $47K | ﹤0.01% |
25,274
+18,682
| +283% | +$34.7K |
|
|
SPWR
2406
DELISTED
SunPower Corporation Common Stock
SPWR
| $47K | ﹤0.01% |
2,606
-26,982
| -91% | -$487K |
|
|
FRG
2407
DELISTED
Franchise Group, Inc.
FRG
| $47K | ﹤0.01% |
1,966
-2,281
| -54% | -$54.5K |
|
2408
Reading International Class A
RDI
$34.8M
| $46K | ﹤0.01% |
16,640
-365
| -2% | -$1.01K |
|
2409
RLX Technology
RLX
$3.13B
| $46K | ﹤0.01% |
19,723
-38,483
| -66% | -$89.8K |
|
2410
ASE Group
ASX
$24.6B
| $46K | ﹤0.01% |
7,382
-14,331
| -66% | -$89.3K |
|
2411
Century Therapeutics
IPSC
$42.5M
| $46K | ﹤0.01% |
8,952
+4,795
| +115% | +$24.6K |
|
2412
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $46K | ﹤0.01% |
446
+208
| +87% | +$21.5K |
|
|
KG
2413
Kestrel Group, Ltd.
KG
$218M
| $46K | ﹤0.01% |
1,096
+15
| +1% | +$630 |
|
|
NGD
2414
New Gold Inc
NGD
$5.11B
| $46K | ﹤0.01% |
46,059
-456,060
| -91% | -$455K |
|
2415
NerdWallet
NRDS
$844M
| $46K | ﹤0.01% |
4,749
+2,470
| +108% | +$23.9K |
|
2416
PJT Partners
PJT
$4.46B
| $46K | ﹤0.01% |
626
-907
| -59% | -$66.6K |
|
|
PMT
2417
PennyMac Mortgage Investment
PMT
$1.07B
| $46K | ﹤0.01% |
3,689
-2,670
| -42% | -$33.3K |
|
2418
Revolution Medicines
RVMD
$8.19B
| $46K | ﹤0.01% |
1,937
-4,014
| -67% | -$95.3K |
|
2419
Sensus Healthcare
SRTS
$50.8M
| $46K | ﹤0.01% |
6,187
-5,165
| -45% | -$38.4K |
|
|
INVX
2420
Innovex International, Inc.
INVX
$1.16B
| $46K | ﹤0.01% |
1,687
-370
| -18% | -$10.1K |
|
|
ITCI
2421
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $46K | ﹤0.01% |
861
-5,402
| -86% | -$289K |
|
|
GTHX
2422
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $46K | ﹤0.01% |
8,328
-9,076
| -52% | -$50.1K |
|
2423
Agios Pharmaceuticals
AGIO
$2.12B
| $45K | ﹤0.01% |
1,614
-13,246
| -89% | -$369K |
|
2424
Ardelyx
ARDX
$1.49B
| $45K | ﹤0.01% |
15,827
-29,317
| -65% | -$83.4K |
|
2425
Autohome
ATHM
$3.54B
| $45K | ﹤0.01% |
1,472
-2,673
| -64% | -$81.7K |
|