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 | |
|---|---|---|---|---|---|---|
2801
National Bankshares
NKSH
$193M
| $66K | ﹤0.01% |
2,089
-5,181
| -71% | -$164K |
|
2802
Option Care Health
OPCH
$4.55B
| $66K | ﹤0.01% |
4,219
-33,811
| -89% | -$529K |
|
2803
Pricesmart
PSMT
$3.59B
| $66K | ﹤0.01% |
730
-10,873
| -94% | -$983K |
|
2804
Shore Bancshares
SHBI
$569M
| $66K | ﹤0.01% |
4,574
-9,436
| -67% | -$136K |
|
|
SHYF
2805
DELISTED
The Shyft Group
SHYF
| $66K | ﹤0.01% |
2,344
-84,862
| -97% | -$2.39M |
|
2806
Universal Electronics
UEIC
$59.6M
| $66K | ﹤0.01% |
1,251
-12,344
| -91% | -$651K |
|
|
TBCH
2807
Turtle Beach Corporation Common Stock
TBCH
$298M
| $66K | ﹤0.01% |
3,082
-9,255
| -75% | -$198K |
|
|
ROIC
2808
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $66K | ﹤0.01% |
4,910
-38,395
| -89% | -$516K |
|
|
AXNX
2809
DELISTED
Axonics, Inc. Common Stock
AXNX
| $66K | ﹤0.01% |
1,318
-11,903
| -90% | -$596K |
|
|
CYBE
2810
DELISTED
Cyberoptics Corp
CYBE
| $66K | ﹤0.01% |
2,919
-3,504
| -55% | -$79.2K |
|
|
NBEV
2811
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $66K | ﹤0.01% |
25,075
-74,024
| -75% | -$195K |
|
|
FCCY
2812
DELISTED
1st Constitution Bancorp
FCCY
| $66K | ﹤0.01% |
4,143
-6,004
| -59% | -$95.6K |
|
|
ZAGG
2813
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $66K | ﹤0.01% |
15,905
+14,225
| +847% | +$59K |
|
2814
Adtran
ADTN
$702M
| $65K | ﹤0.01% |
4,381
-47,860
| -92% | -$710K |
|
2815
Allied Gaming & Entertainment
AGAE
$38.4M
| $65K | ﹤0.01% |
41,304
+39,907
| +2,857% | +$62.8K |
|
2816
Ardmore Shipping
ASC
$540M
| $65K | ﹤0.01% |
19,767
-26,040
| -57% | -$85.6K |
|
2817
Brookfield Infrastructure
BIPC
$4.81B
| $65K | ﹤0.01% |
1,343
-36,571
| -96% | -$1.77M |
|
2818
Dropbox
DBX
$8.55B
| $65K | ﹤0.01% |
2,945
-198
| -6% | -$4.37K |
|
2819
Home Bancorp
HBCP
$430M
| $65K | ﹤0.01% |
2,321
-5,740
| -71% | -$161K |
|
2820
Standard BioTools
LAB
$512M
| $65K | ﹤0.01% |
10,928
-66,283
| -86% | -$394K |
|
2821
NextCure
NXTC
$15.3M
| $65K | ﹤0.01% |
494
-920
| -65% | -$121K |
|
2822
Orthofix Medical
OFIX
$590M
| $65K | ﹤0.01% |
1,513
-12,780
| -89% | -$549K |
|
2823
Parke Bancorp
PKBK
$263M
| $65K | ﹤0.01% |
4,189
-7,395
| -64% | -$115K |
|
2824
Powell Industries
POWL
$3.51B
| $65K | ﹤0.01% |
2,207
-8,535
| -79% | -$251K |
|
2825
VanEck Pharmaceutical ETF
PPH
$553M
| $65K | ﹤0.01% |
973
+466
| +92% | +$31.1K |
|