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 | |
|---|---|---|---|---|---|---|
2576
Frontline
FRO
$5.34B
| $79K | ﹤0.01% |
12,560
-114,260
| -90% | -$719K |
|
2577
FVCBankcorp
FVCB
$242M
| $79K | ﹤0.01% |
6,681
-10,032
| -60% | -$119K |
|
2578
Galapagos
GLPG
$2.1B
| $79K | ﹤0.01% |
795
-1,526
| -66% | -$152K |
|
2579
Orrstown Financial Services
ORRF
$681M
| $79K | ﹤0.01% |
4,733
-6,502
| -58% | -$109K |
|
2580
Permian Resources
PR
$9.3B
| $79K | ﹤0.01% |
+52,489
| New | +$79K |
|
2581
Trinseo
TSE
$86.3M
| $79K | ﹤0.01% |
1,558
-40,505
| -96% | -$2.05M |
|
|
UHT
2582
Universal Health Realty Income Trust
UHT
$582M
| $79K | ﹤0.01% |
1,233
-6,057
| -83% | -$388K |
|
|
AAIC
2583
DELISTED
Arlington Asset Investment Corp.
AAIC
| $79K | ﹤0.01% |
21,002
-28,801
| -58% | -$108K |
|
|
HCCI
2584
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $79K | ﹤0.01% |
3,757
-12,325
| -77% | -$259K |
|
|
EVOP
2585
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $79K | ﹤0.01% |
2,927
-36,205
| -93% | -$977K |
|
|
CXP
2586
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $79K | ﹤0.01% |
5,524
-12,483
| -69% | -$179K |
|
|
IHC
2587
DELISTED
Independence Holding Company
IHC
| $79K | ﹤0.01% |
1,927
-3,308
| -63% | -$136K |
|
2588
Black Diamond Therapeutics
BDTX
$182M
| $78K | ﹤0.01% |
2,439
-11,701
| -83% | -$374K |
|
2589
Co-Diagnostics
CODX
$13.6M
| $78K | ﹤0.01% |
8,321
-13,392
| -62% | -$126K |
|
2590
iShares MSCI South Korea ETF
EWY
$5.56B
| $78K | ﹤0.01% |
907
-1,987
| -69% | -$171K |
|
2591
Federal Signal
FSS
$7.67B
| $78K | ﹤0.01% |
2,333
-31,415
| -93% | -$1.05M |
|
2592
Gerdau
GGB
$6.19B
| $78K | ﹤0.01% |
21,152
+16,464
| +351% | +$60.7K |
|
2593
Gray Television
GTN
$570M
| $78K | ﹤0.01% |
4,368
-87,492
| -95% | -$1.56M |
|
2594
Leslie's
LESL
$60.6M
| $78K | ﹤0.01% |
+2,799
| New | +$78K |
|
|
PTN
2595
DELISTED
Palatin Technologies
PTN
| $78K | ﹤0.01% |
4,623
+4,549
| +6,147% | +$76.8K |
|
2596
RCI Hospitality Holdings
RICK
$299M
| $78K | ﹤0.01% |
1,971
-7,637
| -79% | -$302K |
|
|
UNIT
2597
Uniti Group
UNIT
$1.67B
| $78K | ﹤0.01% |
6,604
-43,722
| -87% | -$516K |
|
|
NESR
2598
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $78K | ﹤0.01% |
7,802
-16,836
| -68% | -$168K |
|
|
LBC
2599
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $78K | ﹤0.01% |
7,911
-12,914
| -62% | -$127K |
|
|
RFP
2600
DELISTED
Resolute Forest Products Inc.
RFP
| $78K | ﹤0.01% |
12,026
+8,690
| +260% | +$56.4K |
|