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 | |
|---|---|---|---|---|---|---|
|
TWOU
2551
DELISTED
2U, Inc.
TWOU
| $86K | ﹤0.01% |
69
-1,458
| -95% | -$1.82M |
|
|
VVNT
2552
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $86K | ﹤0.01% |
6,491
-1,715
| -21% | -$22.7K |
|
|
FCAC
2553
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $86K | ﹤0.01% |
+9,277
| New | +$86K |
|
|
FLOW
2554
DELISTED
SPX FLOW, Inc.
FLOW
| $85K | ﹤0.01% |
1,295
-5,364
| -81% | -$352K |
|
2555
Allegro MicroSystems
ALGM
$5.58B
| $85K | ﹤0.01% |
3,100
+2,358
| +318% | +$64.7K |
|
|
BDN
2556
Brandywine Realty Trust
BDN
$778M
| $85K | ﹤0.01% |
6,207
+1,317
| +27% | +$18K |
|
2557
Clarivate
CLVT
$2.82B
| $85K | ﹤0.01% |
3,101
-31,065
| -91% | -$852K |
|
2558
Lifetime Brands
LCUT
$86.1M
| $85K | ﹤0.01% |
5,677
+3,277
| +137% | +$49.1K |
|
|
OTLY
2559
Oatly Group
OTLY
$527M
| $85K | ﹤0.01% |
+174
| New | +$85K |
|
|
PMT
2560
PennyMac Mortgage Investment
PMT
$1.06B
| $85K | ﹤0.01% |
4,053
-20,235
| -83% | -$424K |
|
2561
TTEC Holdings
TTEC
$174M
| $85K | ﹤0.01% |
819
-4,800
| -85% | -$498K |
|
2562
Virtus Investment Partners
VRTS
$1.3B
| $85K | ﹤0.01% |
303
-501
| -62% | -$141K |
|
|
CBAY
2563
DELISTED
Cymabay Therapeutics
CBAY
| $85K | ﹤0.01% |
19,475
+13,016
| +202% | +$56.8K |
|
2564
Fabrinet
FN
$12.7B
| $84K | ﹤0.01% |
878
-11,594
| -93% | -$1.11M |
|
2565
IDT Corp
IDT
$1.67B
| $84K | ﹤0.01% |
2,275
-1,959
| -46% | -$72.3K |
|
2566
Mueller Water Products
MWA
$3.99B
| $84K | ﹤0.01% |
5,820
-11,042
| -65% | -$159K |
|
2567
Rithm Capital
RITM
$6.4B
| $84K | ﹤0.01% |
7,918
-34,493
| -81% | -$366K |
|
2568
Rambus
RMBS
$10.4B
| $84K | ﹤0.01% |
3,534
-12,856
| -78% | -$306K |
|
|
SA
2569
Seabridge Gold
SA
$1.99B
| $84K | ﹤0.01% |
4,811
+4,629
| +2,543% | +$80.8K |
|
2570
Shenandoah Telecom
SHEN
$766M
| $84K | ﹤0.01% |
1,738
-1,844
| -51% | -$89.1K |
|
2571
TFS Financial
TFSL
$3.69B
| $84K | ﹤0.01% |
4,153
-1,381
| -25% | -$27.9K |
|
2572
Agilysys
AGYS
$3.02B
| $83K | ﹤0.01% |
1,462
-967
| -40% | -$54.9K |
|
2573
Escalade
ESCA
$170M
| $83K | ﹤0.01% |
3,602
+1,153
| +47% | +$26.6K |
|
2574
Kymera Therapeutics
KYMR
$3.49B
| $83K | ﹤0.01% |
1,720
+236
| +16% | +$11.4K |
|
2575
Mitek Systems
MITK
$446M
| $83K | ﹤0.01% |
4,345
-1,158
| -21% | -$22.1K |
|