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 | |
|---|---|---|---|---|---|---|
|
WTRE
2601
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $78K | ﹤0.01% |
2,264
-15,659
| -87% | -$539K |
|
|
SAFE
2602
DELISTED
Safehold Inc.
SAFE
| $78K | ﹤0.01% |
1,067
-10,249
| -91% | -$749K |
|
2603
Ampco-Pittsburgh
AP
$51.4M
| $77K | ﹤0.01% |
14,041
+13,772
| +5,120% | +$75.5K |
|
2604
Cimpress
CMPR
$1.41B
| $77K | ﹤0.01% |
878
-18,036
| -95% | -$1.58M |
|
2605
DHI Group
DHX
$142M
| $77K | ﹤0.01% |
34,637
-33,121
| -49% | -$73.6K |
|
2606
iShares MSCI Netherlands ETF
EWN
$265M
| $77K | ﹤0.01% |
1,864
-728
| -28% | -$30.1K |
|
2607
First Bancorp
FBNC
$2.25B
| $77K | ﹤0.01% |
2,276
-10,835
| -83% | -$367K |
|
2608
Global Water Resources
GWRS
$273M
| $77K | ﹤0.01% |
5,387
-8,359
| -61% | -$119K |
|
2609
Mistras Group
MG
$301M
| $77K | ﹤0.01% |
9,899
-32,445
| -77% | -$252K |
|
2610
RB Global
RBA
$21.7B
| $77K | ﹤0.01% |
1,107
-1,567
| -59% | -$109K |
|
2611
Silvercrest Asset Management
SAMG
$136M
| $77K | ﹤0.01% |
5,507
-5,423
| -50% | -$75.8K |
|
2612
Tanger
SKT
$3.83B
| $77K | ﹤0.01% |
7,726
-11,602
| -60% | -$116K |
|
2613
Tredegar Corp
TG
$286M
| $77K | ﹤0.01% |
4,604
-27,499
| -86% | -$460K |
|
2614
Tronox
TROX
$783M
| $77K | ﹤0.01% |
5,233
-122,808
| -96% | -$1.81M |
|
|
RDUS
2615
DELISTED
Radius Health, Inc.
RDUS
| $77K | ﹤0.01% |
4,312
+760
| +21% | +$13.6K |
|
|
PAE
2616
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $77K | ﹤0.01% |
8,417
-44,110
| -84% | -$404K |
|
|
CTIC
2617
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $77K | ﹤0.01% |
23,865
+12,535
| +111% | +$40.4K |
|
2618
Andersons Inc
ANDE
$1.32B
| $76K | ﹤0.01% |
3,079
-29,598
| -91% | -$731K |
|
2619
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $76K | ﹤0.01% |
3,038
-8,239
| -73% | -$206K |
|
|
SRTA
2620
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$370M
| $76K | ﹤0.01% |
6,834
+3,986
| +140% | +$44.3K |
|
2621
Barnes & Noble Education
BNED
$293M
| $76K | ﹤0.01% |
163
+151
| +1,258% | +$70.4K |
|
2622
Central Garden & Pet Class A
CENTA
$2.02B
| $76K | ﹤0.01% |
2,611
-34,347
| -93% | -$1,000K |
|
2623
Clean Energy Fuels
CLNE
$531M
| $76K | ﹤0.01% |
9,616
-138,695
| -94% | -$1.1M |
|
2624
Ducommun
DCO
$1.37B
| $76K | ﹤0.01% |
1,427
-9,152
| -87% | -$487K |
|
2625
Health Catalyst
HCAT
$212M
| $76K | ﹤0.01% |
1,738
-28,339
| -94% | -$1.24M |
|