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 | |
|---|---|---|---|---|---|---|
2476
Veritex Holdings
VBTX
$1.87B
| $88K | ﹤0.01% |
3,394
+2,406
| +244% | +$62.4K |
|
2477
Yext
YEXT
$1.08B
| $88K | ﹤0.01% |
5,606
-78,162
| -93% | -$1.23M |
|
|
NAGE
2478
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $88K | ﹤0.01% |
18,285
-28,149
| -61% | -$135K |
|
|
ATSG
2479
DELISTED
Air Transport Services Group, Inc.
ATSG
| $88K | ﹤0.01% |
2,810
-48,164
| -94% | -$1.51M |
|
|
SILK
2480
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $88K | ﹤0.01% |
1,402
-27,839
| -95% | -$1.75M |
|
|
CVA
2481
DELISTED
Covanta Holding Corporation
CVA
| $88K | ﹤0.01% |
6,706
-145,112
| -96% | -$1.9M |
|
|
MDLA
2482
DELISTED
Medallia, Inc.
MDLA
| $88K | ﹤0.01% |
2,656
-652
| -20% | -$21.6K |
|
|
ARA
2483
DELISTED
American Renal Associates Holdings, Inc
ARA
| $88K | ﹤0.01% |
7,657
-12,834
| -63% | -$147K |
|
2484
Citi Trends
CTRN
$287M
| $87K | ﹤0.01% |
1,752
-10,522
| -86% | -$522K |
|
|
FLIC
2485
DELISTED
First of Long Island Corp
FLIC
| $87K | ﹤0.01% |
4,926
-19,279
| -80% | -$340K |
|
2486
Greif
GEF
$3.56B
| $87K | ﹤0.01% |
1,851
-36,829
| -95% | -$1.73M |
|
2487
Insteel Industries
IIIN
$750M
| $87K | ﹤0.01% |
3,914
-15,188
| -80% | -$338K |
|
2488
Moelis & Co
MC
$5.52B
| $87K | ﹤0.01% |
1,862
-45,686
| -96% | -$2.13M |
|
|
ORC
2489
Orchid Island Capital
ORC
$1.04B
| $87K | ﹤0.01% |
3,316
-14,880
| -82% | -$390K |
|
2490
Douglas Dynamics
PLOW
$749M
| $87K | ﹤0.01% |
2,034
-19,383
| -91% | -$829K |
|
2491
RGC Resources
RGCO
$226M
| $87K | ﹤0.01% |
3,681
-5,099
| -58% | -$121K |
|
2492
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $87K | ﹤0.01% |
2,580
+337
| +15% | +$11.4K |
|
|
ITCI
2493
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $87K | ﹤0.01% |
2,748
-16,296
| -86% | -$516K |
|
2494
Allegiant Air
ALGT
$1.13B
| $86K | ﹤0.01% |
454
-9,992
| -96% | -$1.89M |
|
2495
Crinetics Pharmaceuticals
CRNX
$3.18B
| $86K | ﹤0.01% |
6,073
-16,811
| -73% | -$238K |
|
2496
Frontdoor
FTDR
$4.78B
| $86K | ﹤0.01% |
1,722
-1,443
| -46% | -$72.1K |
|
2497
IMAX
IMAX
$1.76B
| $86K | ﹤0.01% |
4,782
-62,028
| -93% | -$1.12M |
|
2498
Kezar Life Sciences
KZR
$28.6M
| $86K | ﹤0.01% |
1,665
-1,415
| -46% | -$73.1K |
|
2499
Ligand Pharmaceuticals
LGND
$3.23B
| $86K | ﹤0.01% |
1,391
-685
| -33% | -$42.4K |
|
2500
LeMaitre Vascular
LMAT
$2.09B
| $86K | ﹤0.01% |
2,113
-14,561
| -87% | -$593K |
|