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 | |
|---|---|---|---|---|---|---|
2476
MacroGenics
MGNX
$99.2M
| $94K | ﹤0.01% |
3,514
-468
| -12% | -$12.5K |
|
2477
Piper Sandler
PIPR
$6.17B
| $94K | ﹤0.01% |
726
-594
| -45% | -$76.9K |
|
2478
Sanmina
SANM
$6.31B
| $94K | ﹤0.01% |
2,413
-5,200
| -68% | -$203K |
|
2479
SunCoke Energy
SXC
$665M
| $94K | ﹤0.01% |
13,172
-7,286
| -36% | -$52K |
|
2480
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $94K | ﹤0.01% |
+1,728
| New | +$94K |
|
|
HAYN
2481
DELISTED
Haynes International, Inc.
HAYN
| $94K | ﹤0.01% |
2,646
+2,119
| +402% | +$75.3K |
|
|
CAJ
2482
DELISTED
Canon, Inc.
CAJ
| $94K | ﹤0.01% |
+4,145
| New | +$94K |
|
|
ECOL
2483
DELISTED
US Ecology, Inc.
ECOL
| $94K | ﹤0.01% |
2,500
+344
| +16% | +$12.9K |
|
|
KDMN
2484
DELISTED
Kadmon Holdings, Inc.
KDMN
| $94K | ﹤0.01% |
24,196
+15,360
| +174% | +$59.7K |
|
|
BBBY
2485
Bed Bath & Beyond, Inc.
BBBY
$570M
| $93K | ﹤0.01% |
1,008
-3,197
| -76% | -$295K |
|
2486
Carnival PLC
CUK
$36.6B
| $93K | ﹤0.01% |
3,979
-6,325
| -61% | -$148K |
|
2487
Diageo
DEO
$55.7B
| $93K | ﹤0.01% |
487
-2,822
| -85% | -$539K |
|
2488
Deluxe
DLX
$873M
| $93K | ﹤0.01% |
1,931
-6,422
| -77% | -$309K |
|
2489
Gerdau
GGB
$6.23B
| $93K | ﹤0.01% |
19,927
-21,890
| -52% | -$102K |
|
2490
Lantheus
LNTH
$3.53B
| $93K | ﹤0.01% |
3,363
-6,234
| -65% | -$172K |
|
|
BCEL
2491
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $93K | ﹤0.01% |
10,945
+9,295
| +563% | +$79K |
|
|
DCP
2492
DELISTED
DCP Midstream, LP
DCP
| $93K | ﹤0.01% |
3,027
-16,672
| -85% | -$512K |
|
|
ISAA
2493
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $93K | ﹤0.01% |
+9,329
| New | +$93K |
|
|
STXB
2494
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $93K | ﹤0.01% |
4,075
+2,723
| +201% | +$62.1K |
|
|
AAT
2495
American Assets Trust
AAT
$1.26B
| $92K | ﹤0.01% |
2,471
-9,812
| -80% | -$365K |
|
2496
FS KKR Capital
FSK
$4.77B
| $92K | ﹤0.01% |
4,256
-3,087
| -42% | -$66.7K |
|
2497
Federal Signal
FSS
$7.65B
| $92K | ﹤0.01% |
2,290
-11,988
| -84% | -$482K |
|
2498
Iovance Biotherapeutics
IOVA
$829M
| $92K | ﹤0.01% |
3,519
-83,836
| -96% | -$2.19M |
|
2499
Protagonist Therapeutics
PTGX
$3.62B
| $92K | ﹤0.01% |
2,046
+499
| +32% | +$22.4K |
|
|
SCWX
2500
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $92K | ﹤0.01% |
4,982
+3,002
| +152% | +$55.4K |
|