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 | |
|---|---|---|---|---|---|---|
2726
Pure Cycle
PCYO
$266M
| $70K | ﹤0.01% |
6,211
-14,507
| -70% | -$163K |
|
2727
Progress Software
PRGS
$1.82B
| $70K | ﹤0.01% |
1,550
-25,998
| -94% | -$1.17M |
|
2728
Rush Enterprises Class A
RUSHA
$4.35B
| $70K | ﹤0.01% |
2,525
-53,975
| -96% | -$1.5M |
|
|
IEFN
2729
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $70K | ﹤0.01% |
2,740
+1,446
| +112% | +$36.9K |
|
|
SNR
2730
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $70K | ﹤0.01% |
13,406
-71,862
| -84% | -$375K |
|
|
BPFH
2731
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $70K | ﹤0.01% |
8,287
-169,449
| -95% | -$1.43M |
|
|
GNMK
2732
DELISTED
GenMark Diagnostics, Inc
GNMK
| $70K | ﹤0.01% |
4,761
-60,907
| -93% | -$896K |
|
|
BDSI
2733
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $70K | ﹤0.01% |
16,572
-87,487
| -84% | -$370K |
|
|
BELFB
2734
Bel Fuse Class B
BELFB
$1.88B
| $69K | ﹤0.01% |
4,643
-6,616
| -59% | -$98.3K |
|
2735
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $69K | ﹤0.01% |
1,478
-11,633
| -89% | -$543K |
|
2736
Franklin Financial Services
FRAF
$213M
| $69K | ﹤0.01% |
2,561
-2,771
| -52% | -$74.7K |
|
2737
First Bank
FRBA
$409M
| $69K | ﹤0.01% |
7,353
-10,809
| -60% | -$101K |
|
2738
Foster
FSTR
$290M
| $69K | ﹤0.01% |
4,598
-7,358
| -62% | -$110K |
|
|
LITS
2739
Lite Strategy, Inc. Common Stock
LITS
$89.3M
| $69K | ﹤0.01% |
1,305
-4,556
| -78% | -$241K |
|
2740
Palomar
PLMR
$3.08B
| $69K | ﹤0.01% |
768
-40,339
| -98% | -$3.62M |
|
|
SWTX
2741
DELISTED
SpringWorks Therapeutics
SWTX
| $69K | ﹤0.01% |
952
-9,863
| -91% | -$715K |
|
2742
Upland Software
UPLD
$71.6M
| $69K | ﹤0.01% |
1,512
-20,688
| -93% | -$944K |
|
|
VRAY
2743
DELISTED
ViewRay, Inc.
VRAY
| $69K | ﹤0.01% |
18,186
-107,405
| -86% | -$408K |
|
|
CNCE
2744
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $69K | ﹤0.01% |
5,467
-24,751
| -82% | -$312K |
|
|
INOV
2745
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $69K | ﹤0.01% |
3,774
-61,568
| -94% | -$1.13M |
|
|
STMB
2746
DELISTED
iShares Factors US Mid Blend Style ETF
STMB
| $69K | ﹤0.01% |
1,853
-45,950
| -96% | -$1.71M |
|
|
EGOV
2747
DELISTED
NIC Inc
EGOV
| $69K | ﹤0.01% |
2,672
-51,531
| -95% | -$1.33M |
|
2748
Aaon
AAON
$6.77B
| $68K | ﹤0.01% |
1,526
-43,141
| -97% | -$1.92M |
|
2749
Adeia
ADEA
$1.71B
| $68K | ﹤0.01% |
12,338
-988,595
| -99% | -$5.45M |
|
2750
BCE
BCE
$21.8B
| $68K | ﹤0.01% |
1,599
-963
| -38% | -$41K |
|