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 | |
|---|---|---|---|---|---|---|
2851
Blue Bird Corp
BLBD
$1.85B
| $61K | ﹤0.01% |
2,454
+1,423
| +138% | +$35.4K |
|
2852
Peabody Energy
BTU
$2.59B
| $61K | ﹤0.01% |
7,587
+2,180
| +40% | +$17.5K |
|
2853
Compañía de Minas Buenaventura
BVN
$5.03B
| $61K | ﹤0.01% |
6,814
+4,183
| +159% | +$37.4K |
|
2854
Clarus
CLAR
$144M
| $61K | ﹤0.01% |
2,369
+662
| +39% | +$17K |
|
2855
Chesapeake Utilities
CPK
$2.93B
| $61K | ﹤0.01% |
508
-1,922
| -79% | -$231K |
|
2856
e.l.f. Beauty
ELF
$8.29B
| $61K | ﹤0.01% |
2,260
-6,477
| -74% | -$175K |
|
2857
Enanta Pharmaceuticals
ENTA
$161M
| $61K | ﹤0.01% |
1,391
-301
| -18% | -$13.2K |
|
2858
Knowles
KN
$1.91B
| $61K | ﹤0.01% |
3,095
-12,519
| -80% | -$247K |
|
2859
LENSAR
LNSR
$151M
| $61K | ﹤0.01% |
7,093
+2,146
| +43% | +$18.5K |
|
2860
Montrose Environmental
MEG
$1.03B
| $61K | ﹤0.01% |
1,131
+415
| +58% | +$22.4K |
|
2861
Children's Place
PLCE
$168M
| $61K | ﹤0.01% |
660
-1,590
| -71% | -$147K |
|
2862
Reviva Pharmaceuticals
RVPH
$27.5M
| $61K | ﹤0.01% |
12,484
+10,408
| +501% | +$50.9K |
|
2863
Yext
YEXT
$1.08B
| $61K | ﹤0.01% |
4,233
-7,771
| -65% | -$112K |
|
2864
Y-mAbs Therapeutics
YMAB
| $61K | ﹤0.01% |
1,795
-2,254
| -56% | -$76.6K |
|
2865
ZIM Integrated Shipping Services
ZIM
$1.78B
| $61K | ﹤0.01% |
1,368
+1,269
| +1,282% | +$56.6K |
|
|
TKAT
2866
DELISTED
Takung Art Co., Ltd.
TKAT
| $61K | ﹤0.01% |
3,678
+2,411
| +190% | +$40K |
|
|
AVYA
2867
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $61K | ﹤0.01% |
2,277
-6,384
| -74% | -$171K |
|
|
MIME
2868
DELISTED
Mimecast Limited
MIME
| $61K | ﹤0.01% |
1,158
-6,722
| -85% | -$354K |
|
|
CVA
2869
DELISTED
Covanta Holding Corporation
CVA
| $61K | ﹤0.01% |
3,475
-7,458
| -68% | -$131K |
|
2870
Adverum Biotechnologies
ADVM
$60.4M
| $60K | ﹤0.01% |
1,705
+628
| +58% | +$22.1K |
|
2871
Akebia Therapeutics
AKBA
$742M
| $60K | ﹤0.01% |
15,867
-4,937
| -24% | -$18.7K |
|
|
ARR
2872
Armour Residential REIT
ARR
$1.68B
| $60K | ﹤0.01% |
1,059
-4,009
| -79% | -$227K |
|
2873
AdvanSix
ASIX
$561M
| $60K | ﹤0.01% |
2,014
+659
| +49% | +$19.6K |
|
2874
Civitas Resources
CIVI
$2.99B
| $60K | ﹤0.01% |
1,280
-3,688
| -74% | -$173K |
|
2875
Cue Biopharma
CUE
$55.5M
| $60K | ﹤0.01% |
5,131
+3,845
| +299% | +$45K |
|