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 | |
|---|---|---|---|---|---|---|
2526
Red Violet
RDVT
$690M
| $83K | ﹤0.01% |
3,171
-2,890
| -48% | -$75.6K |
|
2527
Shenandoah Telecom
SHEN
$759M
| $83K | ﹤0.01% |
1,926
-25,757
| -93% | -$1.11M |
|
2528
Global X Silver Miners ETF NEW
SIL
$3.26B
| $83K | ﹤0.01% |
1,814
+1,573
| +653% | +$72K |
|
2529
Ubiquiti
UI
$37.2B
| $83K | ﹤0.01% |
301
-30
| -9% | -$8.27K |
|
2530
Unifirst Corp
UNF
$3.18B
| $83K | ﹤0.01% |
393
-9,466
| -96% | -$2M |
|
2531
INNOVATE Corp
VATE
$63.3M
| $83K | ﹤0.01% |
2,554
-2,205
| -46% | -$71.7K |
|
2532
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$163M
| $83K | ﹤0.01% |
1,282
-10,526
| -89% | -$681K |
|
|
SWN
2533
DELISTED
Southwestern Energy Company
SWN
| $83K | ﹤0.01% |
27,812
-651,944
| -96% | -$1.95M |
|
|
CCXI
2534
DELISTED
ChemoCentryx, Inc.
CCXI
| $83K | ﹤0.01% |
1,341
-565
| -30% | -$35K |
|
|
MGLN
2535
DELISTED
Magellan Health Services, Inc.
MGLN
| $83K | ﹤0.01% |
1,007
-18,020
| -95% | -$1.49M |
|
|
FCBP
2536
DELISTED
First Choice Bancorp Common Stock
FCBP
| $83K | ﹤0.01% |
4,459
-6,516
| -59% | -$121K |
|
2537
Ascendis Pharma
ASND
$11.8B
| $83K | ﹤0.01% |
498
+266
| +115% | +$44.3K |
|
2538
Sierra Bancorp
BSRR
$409M
| $83K | ﹤0.01% |
3,477
-11,376
| -77% | -$272K |
|
2539
Capital City Bank Group
CCBG
$743M
| $83K | ﹤0.01% |
3,373
-10,367
| -75% | -$255K |
|
|
PWOD
2540
DELISTED
Penns Woods Bancorp
PWOD
| $83K | ﹤0.01% |
3,178
-4,656
| -59% | -$122K |
|
2541
Ceco Environmental
CECO
$1.74B
| $82K | ﹤0.01% |
11,734
-22,244
| -65% | -$155K |
|
2542
Energy Transfer Partners
ET
$60.2B
| $82K | ﹤0.01% |
13,244
-900
| -6% | -$5.57K |
|
|
MAG
2543
DELISTED
MAG Silver
MAG
| $82K | ﹤0.01% |
3,985
+735
| +23% | +$15.1K |
|
2544
Microvast
MVST
$1.08B
| $82K | ﹤0.01% |
4,827
+4,337
| +885% | +$73.7K |
|
2545
Sea Limited
SE
$113B
| $82K | ﹤0.01% |
413
-13,575
| -97% | -$2.7M |
|
|
INFN
2546
DELISTED
Infinera Corporation Common Stock
INFN
| $82K | ﹤0.01% |
7,779
-173,585
| -96% | -$1.83M |
|
|
KAMN
2547
DELISTED
Kaman Corp
KAMN
| $82K | ﹤0.01% |
1,419
-20,309
| -93% | -$1.17M |
|
|
IDEX
2548
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $82K | ﹤0.01% |
+331
| New | +$82K |
|
|
VRS
2549
DELISTED
Verso Corporation
VRS
| $82K | ﹤0.01% |
6,783
-33,691
| -83% | -$407K |
|
2550
Alerus Financial
ALRS
$573M
| $81K | ﹤0.01% |
2,952
-11,061
| -79% | -$304K |
|