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 | |
|---|---|---|---|---|---|---|
2551
Distribution Solutions Group
DSGR
$1.46B
| $81K | ﹤0.01% |
3,200
-6,574
| -67% | -$166K |
|
2552
Energy Recovery
ERII
$774M
| $81K | ﹤0.01% |
5,919
-36,957
| -86% | -$506K |
|
2553
First Capital
FCAP
$148M
| $81K | ﹤0.01% |
1,341
-2,170
| -62% | -$131K |
|
2554
Liberty Media Series C
FWONK
$24.7B
| $81K | ﹤0.01% |
1,958
-38,545
| -95% | -$1.59M |
|
2555
Live Oak Bancshares
LOB
$1.67B
| $81K | ﹤0.01% |
1,705
-2,771
| -62% | -$132K |
|
2556
Matsons
MATX
$3.34B
| $81K | ﹤0.01% |
1,424
-7,373
| -84% | -$419K |
|
2557
Trustco Bank Corp NY
TRST
$738M
| $81K | ﹤0.01% |
2,432
-71,266
| -97% | -$2.37M |
|
2558
WD-40
WDFC
$2.79B
| $81K | ﹤0.01% |
305
-7,816
| -96% | -$2.08M |
|
|
AVID
2559
DELISTED
Avid Technology Inc
AVID
| $81K | ﹤0.01% |
5,124
-32,873
| -87% | -$520K |
|
|
USX
2560
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $81K | ﹤0.01% |
11,731
-17,097
| -59% | -$118K |
|
2561
Arbor Realty Trust
ABR
$2.24B
| $80K | ﹤0.01% |
5,605
-85,085
| -94% | -$1.21M |
|
2562
Fonar
FONR
$97.7M
| $80K | ﹤0.01% |
4,613
-1,558
| -25% | -$27K |
|
2563
The Joint Corp
JYNT
$153M
| $80K | ﹤0.01% |
3,054
-11,195
| -79% | -$293K |
|
2564
Origin Bancorp
OBK
$1.1B
| $80K | ﹤0.01% |
2,893
-19,256
| -87% | -$532K |
|
|
GPX
2565
DELISTED
GP Strategies Corp.
GPX
| $80K | ﹤0.01% |
6,737
-9,729
| -59% | -$116K |
|
|
BEAT
2566
DELISTED
BioTelemetry, Inc.
BEAT
| $80K | ﹤0.01% |
1,107
-25,629
| -96% | -$1.85M |
|
2567
Oppenheimer Holdings
OPY
$829M
| $80K | ﹤0.01% |
2,548
-9,588
| -79% | -$301K |
|
2568
Sibanye-Stillwater
SBSW
$6.24B
| $80K | ﹤0.01% |
5,085
-4,121
| -45% | -$64.8K |
|
2569
Seneca Foods Class A
SENEA
$739M
| $80K | ﹤0.01% |
2,004
-4,469
| -69% | -$178K |
|
2570
Sleep Number
SNBR
$203M
| $80K | ﹤0.01% |
976
-22,476
| -96% | -$1.84M |
|
2571
Viper Energy
VNOM
$6.33B
| $80K | ﹤0.01% |
+6,879
| New | +$80K |
|
2572
Westwood Holdings Group
WHG
$161M
| $80K | ﹤0.01% |
5,552
-4,742
| -46% | -$68.3K |
|
|
CAMP
2573
DELISTED
CalAmp Corp.
CAMP
| $80K | ﹤0.01% |
349
-1,302
| -79% | -$298K |
|
2574
Celestica
CLS
$28.6B
| $79K | ﹤0.01% |
9,866
+8,806
| +831% | +$70.5K |
|
2575
Curis
CRIS
$21.2M
| $79K | ﹤0.01% |
485
-2,378
| -83% | -$387K |
|