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 | |
|---|---|---|---|---|---|---|
2726
Verint Systems
VRNT
$1.23B
| $71K | ﹤0.01% |
1,594
-3,393
| -68% | -$151K |
|
|
EVFM
2727
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $71K | ﹤0.01% |
4,211
+3,798
| +920% | +$64K |
|
2728
Cato Corp
CATO
$92.1M
| $70K | ﹤0.01% |
4,098
-6,359
| -61% | -$109K |
|
|
DADA
2729
DELISTED
Dada Nexus
DADA
| $70K | ﹤0.01% |
+2,407
| New | +$70K |
|
2730
Enerpac Tool Group
EPAC
$2.3B
| $70K | ﹤0.01% |
2,633
-4,571
| -63% | -$122K |
|
2731
First Commonwealth Financial
FCF
$1.82B
| $70K | ﹤0.01% |
5,006
-15,931
| -76% | -$223K |
|
2732
Graham Corp
GHM
$580M
| $70K | ﹤0.01% |
5,071
-3,035
| -37% | -$41.9K |
|
2733
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $70K | ﹤0.01% |
1,121
-3,877
| -78% | -$242K |
|
2734
First Internet Bancorp
INBK
$212M
| $70K | ﹤0.01% |
2,248
+997
| +80% | +$31K |
|
2735
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$199M
| $70K | ﹤0.01% |
717
-3,306
| -82% | -$323K |
|
2736
Suncor Energy
SU
$52.2B
| $70K | ﹤0.01% |
2,918
+2,618
| +873% | +$62.8K |
|
2737
Universal Insurance Holdings
UVE
$708M
| $70K | ﹤0.01% |
5,084
+2,927
| +136% | +$40.3K |
|
|
BECN
2738
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70K | ﹤0.01% |
1,321
-6,262
| -83% | -$332K |
|
|
NS
2739
DELISTED
NuStar Energy L.P.
NS
| $70K | ﹤0.01% |
3,878
-29,058
| -88% | -$525K |
|
|
JNCE
2740
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $70K | ﹤0.01% |
10,213
+5,141
| +101% | +$35.2K |
|
|
SRNE
2741
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $70K | ﹤0.01% |
7,249
-42,706
| -85% | -$412K |
|
|
RDS.B
2742
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $70K | ﹤0.01% |
1,808
-20,581
| -92% | -$797K |
|
|
GTT
2743
DELISTED
GTT Communications, Inc.
GTT
| $70K | ﹤0.01% |
28,711
+17,556
| +157% | +$42.8K |
|
2744
American Outdoor Brands
AOUT
$112M
| $69K | ﹤0.01% |
1,971
+252
| +15% | +$8.82K |
|
2745
Apple Hospitality REIT
APLE
$2.99B
| $69K | ﹤0.01% |
4,501
-17,117
| -79% | -$262K |
|
2746
Descartes Systems
DSGX
$8.68B
| $69K | ﹤0.01% |
1,005
+1,004
| +100,400% | +$68.9K |
|
2747
Dynavax Technologies
DVAX
$1.13B
| $69K | ﹤0.01% |
7,013
-15,310
| -69% | -$151K |
|
2748
Brinker International
EAT
$6.4B
| $69K | ﹤0.01% |
1,116
-12,208
| -92% | -$755K |
|
2749
iShares MSCI Netherlands ETF
EWN
$264M
| $69K | ﹤0.01% |
1,442
+314
| +28% | +$15K |
|
|
EXK
2750
Endeavour Silver
EXK
$1.79B
| $69K | ﹤0.01% |
11,244
+4,519
| +67% | +$27.7K |
|