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 | |
|---|---|---|---|---|---|---|
2851
Smith & Wesson
SWBI
$418M
| $64K | ﹤0.01% |
3,580
-34,773
| -91% | -$622K |
|
2852
Turning Point Brands
TPB
$1.84B
| $64K | ﹤0.01% |
1,435
-13,074
| -90% | -$583K |
|
2853
United Natural Foods
UNFI
$1.84B
| $64K | ﹤0.01% |
4,005
-52,419
| -93% | -$838K |
|
2854
Verastem
VSTM
$581M
| $64K | ﹤0.01% |
2,524
-11,016
| -81% | -$279K |
|
|
SCWX
2855
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $64K | ﹤0.01% |
4,532
-5,495
| -55% | -$77.6K |
|
|
NYMX
2856
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $64K | ﹤0.01% |
25,613
-67,756
| -73% | -$169K |
|
|
TTM
2857
DELISTED
Tata Motors Limited
TTM
| $64K | ﹤0.01% |
5,058
-14,384
| -74% | -$182K |
|
|
QTNT
2858
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $64K | ﹤0.01% |
306
-1,147
| -79% | -$240K |
|
|
HBMD
2859
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $64K | ﹤0.01% |
5,479
-9,086
| -62% | -$106K |
|
|
RAVN
2860
DELISTED
Raven Industries Inc
RAVN
| $64K | ﹤0.01% |
1,945
-29,701
| -94% | -$977K |
|
|
BRT
2861
BRT Apartments
BRT
$291M
| $63K | ﹤0.01% |
4,166
-8,624
| -67% | -$130K |
|
2862
Coastal Financial
CCB
$1.67B
| $63K | ﹤0.01% |
3,023
-6,806
| -69% | -$142K |
|
2863
iShares MSCI Singapore ETF
EWS
$840M
| $63K | ﹤0.01% |
2,915
+2,151
| +282% | +$46.5K |
|
2864
Noodles & Co
NDLS
$30.7M
| $63K | ﹤0.01% |
8,024
-26,693
| -77% | -$210K |
|
2865
Orion Energy Systems
OESX
$32.2M
| $63K | ﹤0.01% |
640
-2,026
| -76% | -$199K |
|
2866
Interface
TILE
$1.7B
| $63K | ﹤0.01% |
6,030
-57,769
| -91% | -$604K |
|
|
SLCA
2867
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $63K | ﹤0.01% |
8,917
-34,097
| -79% | -$241K |
|
|
SP
2868
DELISTED
SP Plus Corporation
SP
| $63K | ﹤0.01% |
2,190
-20,643
| -90% | -$594K |
|
|
VRTV
2869
DELISTED
VERITIV CORPORATION
VRTV
| $63K | ﹤0.01% |
3,051
-13,739
| -82% | -$284K |
|
|
AMNB
2870
DELISTED
American National Bankshares Inc
AMNB
| $63K | ﹤0.01% |
2,396
-8,083
| -77% | -$213K |
|
2871
Banc of California
BANC
$2.59B
| $62K | ﹤0.01% |
4,250
+321
| +8% | +$4.68K |
|
2872
Cogent Communications
CCOI
$1.85B
| $62K | ﹤0.01% |
1,033
-24,487
| -96% | -$1.47M |
|
2873
Hooker Furnishings Corp
HOFT
$111M
| $62K | ﹤0.01% |
1,922
-10,217
| -84% | -$330K |
|
2874
ICL Group
ICL
$7.83B
| $62K | ﹤0.01% |
12,351
+8,604
| +230% | +$43.2K |
|
2875
iShares MSCI China ETF
MCHI
$8.49B
| $62K | ﹤0.01% |
+768
| New | +$62K |
|