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 | |
|---|---|---|---|---|---|---|
2876
Nature's Sunshine
NATR
$291M
| $62K | ﹤0.01% |
4,099
-5,127
| -56% | -$77.5K |
|
2877
Oriental Culture Holding
OCG
$81.5M
| $62K | ﹤0.01% |
+2,541
| New | +$62K |
|
2878
Photronics
PLAB
$1.38B
| $62K | ﹤0.01% |
5,527
-172,330
| -97% | -$1.93M |
|
2879
Primoris Services
PRIM
$6.59B
| $62K | ﹤0.01% |
2,220
-45,111
| -95% | -$1.26M |
|
2880
Repare Therapeutics
RPTX
$74.7M
| $62K | ﹤0.01% |
1,806
+1,804
| +90,200% | +$61.9K |
|
2881
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $62K | ﹤0.01% |
1,789
-5,574
| -76% | -$193K |
|
2882
TriMas Corp
TRS
$1.59B
| $62K | ﹤0.01% |
1,939
-41,647
| -96% | -$1.33M |
|
2883
Ultra Clean Holdings
UCTT
$1.17B
| $62K | ﹤0.01% |
1,991
-41,403
| -95% | -$1.29M |
|
|
FRBK
2884
DELISTED
Republic First Bancorp Inc
FRBK
| $62K | ﹤0.01% |
21,754
-30,453
| -58% | -$86.8K |
|
|
UBP
2885
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $62K | ﹤0.01% |
5,221
+5,125
| +5,339% | +$60.9K |
|
|
LCI
2886
DELISTED
Lannett Company, Inc.
LCI
| $62K | ﹤0.01% |
2,358
-8,390
| -78% | -$221K |
|
|
VIVO
2887
DELISTED
Meridian Bioscience Inc
VIVO
| $62K | ﹤0.01% |
3,350
-34,459
| -91% | -$638K |
|
|
MMAC
2888
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $62K | ﹤0.01% |
2,510
-2,960
| -54% | -$73.1K |
|
2889
ArcBest
ARCB
$1.59B
| $61K | ﹤0.01% |
1,428
-21,270
| -94% | -$909K |
|
2890
Atlanticus Holdings
ATLC
$1.09B
| $61K | ﹤0.01% |
2,469
-2,550
| -51% | -$63K |
|
|
CIM
2891
Chimera Investment
CIM
$1.13B
| $61K | ﹤0.01% |
1,991
-45,410
| -96% | -$1.39M |
|
2892
iShares MSCI Canada ETF
EWC
$3.28B
| $61K | ﹤0.01% |
1,978
-1,342
| -40% | -$41.4K |
|
2893
First Northwest Bancorp
FNWB
$65.1M
| $61K | ﹤0.01% |
3,917
-5,999
| -60% | -$93.4K |
|
2894
Fulcrum Therapeutics
FULC
$396M
| $61K | ﹤0.01% |
5,199
-8,356
| -62% | -$98K |
|
2895
Helix Energy Solutions
HLX
$932M
| $61K | ﹤0.01% |
14,496
-44,836
| -76% | -$189K |
|
2896
Huron Consulting
HURN
$2.45B
| $61K | ﹤0.01% |
1,040
-19,543
| -95% | -$1.15M |
|
2897
Information Services Group
III
$259M
| $61K | ﹤0.01% |
18,477
-21,729
| -54% | -$71.7K |
|
2898
Inseego
INSG
$191M
| $61K | ﹤0.01% |
394
-16,655
| -98% | -$2.58M |
|
2899
iRadimed
IRMD
$900M
| $61K | ﹤0.01% |
2,635
-3,601
| -58% | -$83.4K |
|
2900
MetroCity Bankshares
MCBS
$741M
| $61K | ﹤0.01% |
4,289
-13,668
| -76% | -$194K |
|