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 | |
|---|---|---|---|---|---|---|
2626
Praxis Precision Medicines
PRAX
$884M
| $78K | ﹤0.01% |
286
+217
| +314% | +$59.2K |
|
2627
Range Resources
RRC
$8.55B
| $78K | ﹤0.01% |
4,642
-50,437
| -92% | -$847K |
|
2628
Weyco Group
WEYS
$287M
| $78K | ﹤0.01% |
3,511
+2,721
| +344% | +$60.4K |
|
|
LEVL
2629
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $78K | ﹤0.01% |
2,860
+1,783
| +166% | +$48.6K |
|
|
AHT
2630
Ashford Hospitality Trust
AHT
$38M
| $78K | ﹤0.01% |
+171
| New | +$78K |
|
2631
Amneal Pharmaceuticals
AMRX
$3.06B
| $78K | ﹤0.01% |
15,143
+5,184
| +52% | +$26.7K |
|
2632
Arcutis Biotherapeutics
ARQT
$2.03B
| $78K | ﹤0.01% |
2,856
+1,627
| +132% | +$44.4K |
|
|
ACR
2633
ACRES Commercial Realty
ACR
$154M
| $77K | ﹤0.01% |
4,789
+4,718
| +6,645% | +$75.9K |
|
2634
Anixa Biosciences
ANIX
$119M
| $77K | ﹤0.01% |
+19,979
| New | +$77K |
|
2635
Assembly Biosciences
ASMB
$158M
| $77K | ﹤0.01% |
1,650
+1,391
| +537% | +$64.9K |
|
2636
Astec Industries
ASTE
$1.07B
| $77K | ﹤0.01% |
1,223
-504
| -29% | -$31.7K |
|
2637
Ero Copper
ERO
$1.76B
| $77K | ﹤0.01% |
+3,699
| New | +$77K |
|
2638
Glaukos
GKOS
$4.72B
| $77K | ﹤0.01% |
914
-5,449
| -86% | -$459K |
|
2639
Hess Midstream
HESM
$5.16B
| $77K | ﹤0.01% |
3,040
-10,084
| -77% | -$255K |
|
2640
iShares Global Clean Energy ETF
ICLN
$1.61B
| $77K | ﹤0.01% |
+3,275
| New | +$77K |
|
2641
Innospec
IOSP
$2.02B
| $77K | ﹤0.01% |
845
-368
| -30% | -$33.5K |
|
2642
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $77K | ﹤0.01% |
5,501
+4,167
| +312% | +$58.3K |
|
2643
Nurix Therapeutics
NRIX
$645M
| $77K | ﹤0.01% |
2,910
-686
| -19% | -$18.2K |
|
2644
CarParts.com
PRTS
$43.5M
| $77K | ﹤0.01% |
3,795
-2,902
| -43% | -$58.9K |
|
2645
S&T Bancorp
STBA
$1.46B
| $77K | ﹤0.01% |
2,460
+125
| +5% | +$3.91K |
|
|
SP
2646
DELISTED
SP Plus Corporation
SP
| $77K | ﹤0.01% |
2,513
-868
| -26% | -$26.6K |
|
|
KBAL
2647
DELISTED
Kimball International
KBAL
| $77K | ﹤0.01% |
5,818
+4,477
| +334% | +$59.3K |
|
|
FMBI
2648
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $77K | ﹤0.01% |
3,884
-6,952
| -64% | -$138K |
|
2649
Daktronics
DAKT
$1.14B
| $76K | ﹤0.01% |
11,486
-1,763
| -13% | -$11.7K |
|
|
DOYU
2650
DouYu International Holdings
DOYU
$233M
| $76K | ﹤0.01% |
1,118
+1,088
| +3,627% | +$74K |
|