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 | |
|---|---|---|---|---|---|---|
|
BIOR
2701
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $72K | ﹤0.01% |
54
+51
| +1,700% | +$68K |
|
|
FRTA
2702
DELISTED
Forterra, Inc
FRTA
| $72K | ﹤0.01% |
4,212
-15,994
| -79% | -$273K |
|
|
BOCH
2703
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $72K | ﹤0.01% |
7,321
-10,926
| -60% | -$107K |
|
2704
Albertsons Companies
ACI
$10.3B
| $71K | ﹤0.01% |
4,050
+3,696
| +1,044% | +$64.8K |
|
2705
ADT
ADT
$7.12B
| $71K | ﹤0.01% |
9,029
+7,662
| +560% | +$60.3K |
|
2706
Amalgamated Financial
AMAL
$833M
| $71K | ﹤0.01% |
5,227
-9,198
| -64% | -$125K |
|
2707
Cass Information Systems
CASS
$556M
| $71K | ﹤0.01% |
1,839
-11,327
| -86% | -$437K |
|
2708
Encore Capital Group
ECPG
$1.03B
| $71K | ﹤0.01% |
1,820
-23,616
| -93% | -$921K |
|
2709
Horizon Bancorp
HBNC
$827M
| $71K | ﹤0.01% |
4,503
-41,856
| -90% | -$660K |
|
2710
MidWestOne Financial Group
MOFG
$592M
| $71K | ﹤0.01% |
2,890
-11,725
| -80% | -$288K |
|
2711
MVB Financial
MVBF
$305M
| $71K | ﹤0.01% |
3,163
-7,020
| -69% | -$158K |
|
2712
Rocky Brands
RCKY
$219M
| $71K | ﹤0.01% |
2,533
-5,184
| -67% | -$145K |
|
2713
Stratus Properties
STRS
$156M
| $71K | ﹤0.01% |
2,791
-3,878
| -58% | -$98.7K |
|
2714
Timberland Bancorp
TSBK
$283M
| $71K | ﹤0.01% |
2,919
-5,041
| -63% | -$123K |
|
|
PFBI
2715
DELISTED
Premier Financial Bancorp
PFBI
| $71K | ﹤0.01% |
5,401
-8,420
| -61% | -$111K |
|
2716
Broadstone Net Lease
BNL
$3.52B
| $70K | ﹤0.01% |
+3,569
| New | +$70K |
|
2717
Princeton Bancorp
BPRN
$225M
| $70K | ﹤0.01% |
2,993
-3,061
| -51% | -$71.6K |
|
2718
Beazer Homes USA
BZH
$768M
| $70K | ﹤0.01% |
4,632
-41,369
| -90% | -$625K |
|
|
CMCT
2719
Creative Media & Community Trust
CMCT
$5.77M
| $70K | ﹤0.01% |
20
-32
| -62% | -$112K |
|
2720
Fossil Group
FOSL
$166M
| $70K | ﹤0.01% |
8,020
-47,851
| -86% | -$418K |
|
2721
Genie Energy
GNE
$397M
| $70K | ﹤0.01% |
9,739
-7,551
| -44% | -$54.3K |
|
2722
KalVista Pharmaceuticals
KALV
$706M
| $70K | ﹤0.01% |
3,674
-11,297
| -75% | -$215K |
|
2723
Enpro
NPO
$4.57B
| $70K | ﹤0.01% |
934
-20,364
| -96% | -$1.53M |
|
|
NVEE
2724
DELISTED
NV5 Global
NVEE
| $70K | ﹤0.01% |
3,556
-40,120
| -92% | -$790K |
|
2725
Pitney Bowes
PBI
$1.93B
| $70K | ﹤0.01% |
11,382
-614,333
| -98% | -$3.78M |
|