TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Cooper-Standard Automotive
CPS
$684M
| $74K | ﹤0.01% |
3,410
+876
| +35% | +$19K |
|
2652
Encore Capital Group
ECPG
$1.06B
| $74K | ﹤0.01% |
1,492
-4,665
| -76% | -$231K |
|
2653
Acushnet Holdings
GOLF
$4.35B
| $74K | ﹤0.01% |
1,578
-2,961
| -65% | -$139K |
|
|
GTY
2654
Getty Realty Corp
GTY
$1.58B
| $74K | ﹤0.01% |
2,523
-1,969
| -44% | -$57.8K |
|
2655
Malibu Boats
MBUU
$643M
| $74K | ﹤0.01% |
1,049
-5,035
| -83% | -$355K |
|
2656
Pediatrix Medical
MD
$1.43B
| $74K | ﹤0.01% |
2,611
-17,238
| -87% | -$489K |
|
2657
Vitamin Cottage Natural Grocers
NGVC
$844M
| $74K | ﹤0.01% |
6,661
-8,441
| -56% | -$93.8K |
|
2658
Orion Energy Systems
OESX
$30.9M
| $74K | ﹤0.01% |
1,907
+1,641
| +617% | +$63.7K |
|
2659
Pure Storage
PSTG
$28.7B
| $74K | ﹤0.01% |
2,944
-5,248
| -64% | -$132K |
|
2660
Pixelworks
PXLW
$58.4M
| $74K | ﹤0.01% |
1,291
-942
| -42% | -$54K |
|
2661
Regencell Bioscience
RGC
$7.5B
| $74K | ﹤0.01% |
+124,260
| New | +$74K |
|
|
IDEX
2662
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $74K | ﹤0.01% |
299
-636
| -68% | -$157K |
|
2663
Bar Harbor Bankshares
BHB
$534M
| $73K | ﹤0.01% |
2,616
-1,214
| -32% | -$33.9K |
|
2664
DraftKings
DKNG
$21.5B
| $73K | ﹤0.01% |
1,527
-2,275
| -60% | -$109K |
|
2665
Griffon
GFF
$3.54B
| $73K | ﹤0.01% |
2,980
-25,110
| -89% | -$615K |
|
2666
Lexicon Pharmaceuticals
LXRX
$425M
| $73K | ﹤0.01% |
15,000
+11,143
| +289% | +$54.2K |
|
2667
Open Text
OTEX
$9.51B
| $73K | ﹤0.01% |
1,507
+1,407
| +1,407% | +$68.2K |
|
2668
Village Super Market
VLGEA
$570M
| $73K | ﹤0.01% |
3,351
+2,878
| +608% | +$62.7K |
|
|
PGTI
2669
DELISTED
PGT, Inc.
PGTI
| $73K | ﹤0.01% |
3,838
+1,654
| +76% | +$31.5K |
|
2670
Lindsay Corp
LNN
$1.52B
| $72K | ﹤0.01% |
469
-1,594
| -77% | -$245K |
|
2671
S&T Bancorp
STBA
$1.5B
| $72K | ﹤0.01% |
2,441
-19
| -0.8% | -$560 |
|
|
DISCA
2672
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $72K | ﹤0.01% |
2,815
-30,471
| -92% | -$779K |
|
2673
Amalgamated Financial
AMAL
$852M
| $71K | ﹤0.01% |
4,499
+2,451
| +120% | +$38.7K |
|
2674
Aurinia Pharmaceuticals
AUPH
$1.65B
| $71K | ﹤0.01% |
3,213
-5,729
| -64% | -$127K |
|
2675
Cardlytics
CDLX
$82.5M
| $71K | ﹤0.01% |
853
-25
| -3% | -$2.08K |
|