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 | |
|---|---|---|---|---|---|---|
2676
First Advantage
FA
$2.72B
| $74K | ﹤0.01% |
+3,735
| New | +$74K |
|
2677
FormFactor
FORM
$2.46B
| $74K | ﹤0.01% |
2,042
-11,253
| -85% | -$408K |
|
2678
IAMGOLD
IAG
$6.33B
| $74K | ﹤0.01% |
25,137
-23,553
| -48% | -$69.3K |
|
|
INN
2679
Summit Hotel Properties
INN
$631M
| $74K | ﹤0.01% |
7,889
-3,666
| -32% | -$34.4K |
|
2680
Luminar Technologies
LAZR
$145M
| $74K | ﹤0.01% |
+225
| New | +$74K |
|
|
MODV
2681
DELISTED
ModivCare
MODV
| $74K | ﹤0.01% |
439
-249
| -36% | -$42K |
|
2682
Sprout Social
SPT
$848M
| $74K | ﹤0.01% |
830
-1,264
| -60% | -$113K |
|
|
AERI
2683
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $74K | ﹤0.01% |
4,615
-1,280
| -22% | -$20.5K |
|
2684
First Trust Active Factor Small Cap ETF
AFSM
$45.9M
| $73K | ﹤0.01% |
2,746
-7,634
| -74% | -$203K |
|
2685
American Well
AMWL
$106M
| $73K | ﹤0.01% |
291
+223
| +328% | +$55.9K |
|
2686
Capricor Therapeutics
CAPR
$276M
| $73K | ﹤0.01% |
14,302
+7,109
| +99% | +$36.3K |
|
2687
Cooper-Standard Automotive
CPS
$689M
| $73K | ﹤0.01% |
2,534
+1,669
| +193% | +$48.1K |
|
2688
Fulgent Genetics
FLGT
$673M
| $73K | ﹤0.01% |
797
-1,371
| -63% | -$126K |
|
|
LX
2689
LexinFintech Holdings
LX
$956M
| $73K | ﹤0.01% |
+5,964
| New | +$73K |
|
2690
Matrix Service
MTRX
$365M
| $73K | ﹤0.01% |
6,890
+2,588
| +60% | +$27.4K |
|
2691
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $73K | ﹤0.01% |
+801
| New | +$73K |
|
2692
Rhythm Pharmaceuticals
RYTM
$6.38B
| $73K | ﹤0.01% |
3,735
+1,461
| +64% | +$28.6K |
|
2693
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $73K | ﹤0.01% |
1,853
+1,153
| +165% | +$45.4K |
|
2694
Veracyte
VCYT
$2.54B
| $73K | ﹤0.01% |
1,826
-39,047
| -96% | -$1.56M |
|
|
AMTI
2695
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $73K | ﹤0.01% |
1,581
+642
| +68% | +$29.6K |
|
2696
Aethlon Medical
AEMD
$5.02M
| $72K | ﹤0.01% |
183
+180
| +6,000% | +$70.8K |
|
2697
AdaptHealth
AHCO
$1.23B
| $72K | ﹤0.01% |
2,629
-3,964
| -60% | -$109K |
|
2698
Brookfield Renewable
BEP
$7.32B
| $72K | ﹤0.01% |
+1,859
| New | +$72K |
|
2699
Clean Energy Fuels
CLNE
$531M
| $72K | ﹤0.01% |
7,120
-16,739
| -70% | -$169K |
|
2700
Citi Trends
CTRN
$287M
| $72K | ﹤0.01% |
831
-1,047
| -56% | -$90.7K |
|