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 | |
|---|---|---|---|---|---|---|
|
CLVS
2501
DELISTED
Clovis Oncology, Inc.
CLVS
| $92K | ﹤0.01% |
15,926
+10,840
| +213% | +$62.6K |
|
|
RBNC
2502
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $92K | ﹤0.01% |
3,297
+1,864
| +130% | +$52K |
|
2503
Interparfums
IPAR
$3.41B
| $91K | ﹤0.01% |
1,260
-505
| -29% | -$36.5K |
|
2504
Matthews International
MATW
$791M
| $91K | ﹤0.01% |
2,541
-212
| -8% | -$7.59K |
|
2505
Pixelworks
PXLW
$53.8M
| $91K | ﹤0.01% |
2,233
+1,932
| +642% | +$78.7K |
|
2506
Recursion Pharmaceuticals
RXRX
$2.08B
| $91K | ﹤0.01% |
+2,512
| New | +$91K |
|
|
SAFE
2507
Safehold
SAFE
$1.17B
| $91K | ﹤0.01% |
901
-985
| -52% | -$99.5K |
|
2508
Sangamo Therapeutics
SGMO
$151M
| $91K | ﹤0.01% |
7,564
-151
| -2% | -$1.82K |
|
2509
Sociedad Química y Minera de Chile
SQM
$12.4B
| $91K | ﹤0.01% |
1,918
-638
| -25% | -$30.3K |
|
2510
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $91K | ﹤0.01% |
+1,583
| New | +$91K |
|
2511
US Physical Therapy
USPH
$1.21B
| $91K | ﹤0.01% |
786
-715
| -48% | -$82.8K |
|
|
SWIR
2512
DELISTED
Sierra Wireless
SWIR
| $91K | ﹤0.01% |
4,800
+2,010
| +72% | +$38.1K |
|
|
SNR
2513
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $91K | ﹤0.01% |
10,386
+17
| +0.2% | +$149 |
|
2514
Kulicke & Soffa
KLIC
$2.04B
| $90K | ﹤0.01% |
1,466
+680
| +87% | +$41.7K |
|
2515
Seer Inc
SEER
$115M
| $90K | ﹤0.01% |
2,743
+702
| +34% | +$23K |
|
2516
SI-BONE Inc
SIBN
$653M
| $90K | ﹤0.01% |
2,842
-175
| -6% | -$5.54K |
|
|
GBT
2517
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $90K | ﹤0.01% |
2,569
+1,842
| +253% | +$64.5K |
|
|
BVH
2518
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $89K | ﹤0.01% |
4,985
+3,200
| +179% | +$57.1K |
|
|
CVET
2519
DELISTED
Covetrus, Inc. Common Stock
CVET
| $89K | ﹤0.01% |
3,293
-15,199
| -82% | -$411K |
|
2520
ALX Oncology
ALXO
$56.2M
| $89K | ﹤0.01% |
1,630
+869
| +114% | +$47.4K |
|
2521
BrightView Holdings
BV
$1.29B
| $89K | ﹤0.01% |
5,518
+2,326
| +73% | +$37.5K |
|
2522
Cavco Industries
CVCO
$4.32B
| $89K | ﹤0.01% |
399
-768
| -66% | -$171K |
|
2523
Norwood Financial Corp
NWFL
$247M
| $89K | ﹤0.01% |
3,455
+2,551
| +282% | +$65.7K |
|
2524
Rekor Systems
REKR
$179M
| $89K | ﹤0.01% |
+8,760
| New | +$89K |
|
2525
Sun Life Financial
SLF
$33.5B
| $89K | ﹤0.01% |
1,724
-231
| -12% | -$11.9K |
|