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 | |
|---|---|---|---|---|---|---|
2526
TriMas Corp
TRS
$1.59B
| $89K | ﹤0.01% |
2,905
-4,010
| -58% | -$123K |
|
2527
vTv Therapeutics
VTVT
$53.4M
| $89K | ﹤0.01% |
971
+702
| +261% | +$64.3K |
|
2528
eGain
EGAN
$235M
| $88K | ﹤0.01% |
7,670
+4,730
| +161% | +$54.3K |
|
2529
Huron Consulting
HURN
$2.44B
| $88K | ﹤0.01% |
1,795
-2,458
| -58% | -$121K |
|
2530
Stoneridge
SRI
$231M
| $88K | ﹤0.01% |
2,975
+1,071
| +56% | +$31.7K |
|
|
MTEM
2531
DELISTED
Molecular Templates, Inc.
MTEM
| $88K | ﹤0.01% |
748
+672
| +884% | +$79.1K |
|
|
ENIA
2532
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $88K | ﹤0.01% |
12,199
+1,342
| +12% | +$9.68K |
|
|
XONE
2533
DELISTED
The ExOne Company
XONE
| $88K | ﹤0.01% |
4,080
+3,570
| +700% | +$77K |
|
2534
Korn Ferry
KFY
$3.78B
| $87K | ﹤0.01% |
1,201
-3,137
| -72% | -$227K |
|
2535
MannKind Corp
MNKD
$1.63B
| $87K | ﹤0.01% |
15,942
+1,569
| +11% | +$8.56K |
|
2536
Omeros
OMER
$280M
| $87K | ﹤0.01% |
5,843
-5,661
| -49% | -$84.3K |
|
2537
SK Telecom
SKM
$8.39B
| $87K | ﹤0.01% |
1,688
-137
| -8% | -$7.06K |
|
2538
Starwood Property Trust
STWD
$7.47B
| $87K | ﹤0.01% |
3,329
-20,328
| -86% | -$531K |
|
2539
Tucows
TCX
$207M
| $87K | ﹤0.01% |
1,077
+196
| +22% | +$15.8K |
|
2540
Veritone
VERI
$224M
| $87K | ﹤0.01% |
4,403
+2,453
| +126% | +$48.5K |
|
|
RUBY
2541
DELISTED
Rubius Therapeutics, Inc
RUBY
| $87K | ﹤0.01% |
3,557
+255
| +8% | +$6.24K |
|
2542
Alarm.com
ALRM
$2.77B
| $86K | ﹤0.01% |
1,020
-2,614
| -72% | -$220K |
|
2543
Brown-Forman Class A
BF.A
$13.2B
| $86K | ﹤0.01% |
1,223
+278
| +29% | +$19.5K |
|
2544
Sierra Bancorp
BSRR
$405M
| $86K | ﹤0.01% |
3,382
+2,344
| +226% | +$59.6K |
|
2545
Inovio Pharmaceuticals
INO
$122M
| $86K | ﹤0.01% |
773
-636
| -45% | -$70.8K |
|
2546
Super Micro Computer
SMCI
$26.6B
| $86K | ﹤0.01% |
24,540
-48,900
| -67% | -$171K |
|
2547
Alaunos Therapeutics
TCRT
$4.96M
| $86K | ﹤0.01% |
217
+13
| +6% | +$5.15K |
|
2548
ProShares UltraPro Dow 30
UDOW
$720M
| $86K | ﹤0.01% |
+1,178
| New | +$86K |
|
2549
Viavi Solutions
VIAV
$2.71B
| $86K | ﹤0.01% |
4,882
-30,516
| -86% | -$538K |
|
2550
X4 Pharmaceuticals
XFOR
$67.8M
| $86K | ﹤0.01% |
441
+340
| +337% | +$66.3K |
|