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 | |
|---|---|---|---|---|---|---|
2601
Ingles Markets
IMKTA
$1.33B
| $80K | ﹤0.01% |
1,382
-400
| -22% | -$23.2K |
|
2602
The Joint Corp
JYNT
$153M
| $80K | ﹤0.01% |
956
+278
| +41% | +$23.3K |
|
2603
SPS Commerce
SPSC
$4.09B
| $80K | ﹤0.01% |
806
-2,797
| -78% | -$278K |
|
2604
Supernus Pharmaceuticals
SUPN
$2.47B
| $80K | ﹤0.01% |
2,616
-2,525
| -49% | -$77.2K |
|
|
QUOT
2605
DELISTED
Quotient Technology Inc
QUOT
| $80K | ﹤0.01% |
7,339
+1,485
| +25% | +$16.2K |
|
|
SV
2606
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $80K | ﹤0.01% |
+8,048
| New | +$80K |
|
|
RESN
2607
DELISTED
Resonant Inc.
RESN
| $80K | ﹤0.01% |
25,046
-12,560
| -33% | -$40.1K |
|
|
CNST
2608
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $80K | ﹤0.01% |
2,348
-1,218
| -34% | -$41.5K |
|
2609
Adeia
ADEA
$1.7B
| $79K | ﹤0.01% |
13,468
-34,931
| -72% | -$205K |
|
2610
Apollo Global Management
APO
$80.1B
| $79K | ﹤0.01% |
1,263
-40,489
| -97% | -$2.53M |
|
2611
Atara Biotherapeutics
ATRA
$80.8M
| $79K | ﹤0.01% |
203
-112
| -36% | -$43.6K |
|
|
BRT
2612
BRT Apartments
BRT
$293M
| $79K | ﹤0.01% |
4,546
+3,179
| +233% | +$55.2K |
|
2613
Clear Channel Outdoor Holdings
CCO
$641M
| $79K | ﹤0.01% |
+29,794
| New | +$79K |
|
|
CRON
2614
Cronos Group
CRON
$992M
| $79K | ﹤0.01% |
9,156
+5,472
| +149% | +$47.2K |
|
2615
Camping World
CWH
$1.09B
| $79K | ﹤0.01% |
1,932
-4,559
| -70% | -$186K |
|
2616
Casella Waste Systems
CWST
$5.64B
| $79K | ﹤0.01% |
1,251
-4,715
| -79% | -$298K |
|
2617
GFL Environmental
GFL
$16.9B
| $79K | ﹤0.01% |
2,470
-2,386
| -49% | -$76.3K |
|
2618
Mustang Bio
MBIO
$11.4M
| $79K | ﹤0.01% |
32
-7
| -18% | -$17.3K |
|
2619
Mersana Therapeutics
MRSN
$36M
| $79K | ﹤0.01% |
233
-107
| -31% | -$36.3K |
|
2620
ODP
ODP
$645M
| $79K | ﹤0.01% |
1,653
-5,848
| -78% | -$279K |
|
2621
Pilgrim's Pride
PPC
$10.1B
| $79K | ﹤0.01% |
3,568
+58
| +2% | +$1.28K |
|
|
CHS
2622
DELISTED
Chicos FAS, Inc.
CHS
| $79K | ﹤0.01% |
12,034
-857
| -7% | -$5.63K |
|
2623
Citizens & Northern Corp
CZNC
$308M
| $78K | ﹤0.01% |
3,166
+1,833
| +138% | +$45.2K |
|
2624
Benchmark Electronics
BHE
$1.43B
| $78K | ﹤0.01% |
2,748
-13,366
| -83% | -$379K |
|
2625
Berry Corp
BRY
$309M
| $78K | ﹤0.01% |
11,675
+4,575
| +64% | +$30.6K |
|