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 | |
|---|---|---|---|---|---|---|
2826
Richmond Mutual Bancorp
RMBI
$139M
| $65K | ﹤0.01% |
4,737
-8,739
| -65% | -$120K |
|
2827
Sinclair Inc
SBGI
$993M
| $65K | ﹤0.01% |
2,045
-39,807
| -95% | -$1.27M |
|
2828
SandRidge Energy
SD
$431M
| $65K | ﹤0.01% |
20,876
+15,244
| +271% | +$47.5K |
|
2829
SunCoke Energy
SXC
$663M
| $65K | ﹤0.01% |
14,777
-97,115
| -87% | -$427K |
|
2830
Veru
VERU
$50.1M
| $65K | ﹤0.01% |
750
-4,152
| -85% | -$360K |
|
2831
Meiwu Technology Co
WNW
$6.62M
| $65K | ﹤0.01% |
+2
| New | +$65K |
|
|
OYST
2832
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $65K | ﹤0.01% |
3,480
-2,570
| -42% | -$48K |
|
|
WMC
2833
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $65K | ﹤0.01% |
1,994
-5,804
| -74% | -$189K |
|
|
MSON
2834
DELISTED
Misonix Inc
MSON
| $65K | ﹤0.01% |
5,208
-9,821
| -65% | -$123K |
|
|
DSSI
2835
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $65K | ﹤0.01% |
9,906
-29,160
| -75% | -$191K |
|
|
AMRN
2836
Amarin Corp
AMRN
$302M
| $64K | ﹤0.01% |
653
+254
| +64% | +$24.9K |
|
2837
Artisan Partners
APAM
$3.18B
| $64K | ﹤0.01% |
1,273
-42,620
| -97% | -$2.14M |
|
2838
AppFolio
APPF
$9.93B
| $64K | ﹤0.01% |
354
-12,159
| -97% | -$2.2M |
|
2839
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $64K | ﹤0.01% |
2,589
-32,904
| -93% | -$813K |
|
2840
DMC Global
BOOM
$154M
| $64K | ﹤0.01% |
1,477
-1,069
| -42% | -$46.3K |
|
2841
Bankwell Financial Group
BWFG
$356M
| $64K | ﹤0.01% |
3,246
-4,952
| -60% | -$97.6K |
|
2842
CBIZ
CBZ
$3.07B
| $64K | ﹤0.01% |
2,419
-45,641
| -95% | -$1.21M |
|
2843
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $64K | ﹤0.01% |
+2,200
| New | +$64K |
|
2844
Ironwood Pharmaceuticals
IRWD
$208M
| $64K | ﹤0.01% |
5,640
-54,823
| -91% | -$622K |
|
2845
Kimball Electronics
KE
$756M
| $64K | ﹤0.01% |
4,005
-20,487
| -84% | -$327K |
|
2846
KRONOS Worldwide
KRO
$693M
| $64K | ﹤0.01% |
4,303
-24,766
| -85% | -$368K |
|
2847
Open Text
OTEX
$9.34B
| $64K | ﹤0.01% |
1,409
-18,093
| -93% | -$822K |
|
2848
Progyny
PGNY
$1.86B
| $64K | ﹤0.01% |
1,511
-23,363
| -94% | -$990K |
|
2849
Pennant Group
PNTG
$841M
| $64K | ﹤0.01% |
1,102
-25,268
| -96% | -$1.47M |
|
2850
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $64K | ﹤0.01% |
+1,392
| New | +$64K |
|