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 | |
|---|---|---|---|---|---|---|
2901
Outset Medical
OM
$247M
| $61K | ﹤0.01% |
72
+39
| +118% | +$33K |
|
2902
Seer Inc
SEER
$116M
| $61K | ﹤0.01% |
+1,089
| New | +$61K |
|
2903
LendingTree
TREE
$1.03B
| $61K | ﹤0.01% |
223
-142
| -39% | -$38.8K |
|
2904
TTM Technologies
TTMI
$5.07B
| $61K | ﹤0.01% |
4,420
-102,149
| -96% | -$1.41M |
|
2905
Viking Therapeutics
VKTX
$2.6B
| $61K | ﹤0.01% |
10,932
+684
| +7% | +$3.82K |
|
2906
United Parks & Resorts
PRKS
$2.78B
| $61K | ﹤0.01% |
1,919
-55,325
| -97% | -$1.76M |
|
|
SIEN
2907
DELISTED
Sientra, Inc.
SIEN
| $61K | ﹤0.01% |
1,564
-3,774
| -71% | -$147K |
|
|
MTOR
2908
DELISTED
MERITOR, Inc.
MTOR
| $61K | ﹤0.01% |
2,188
-54,475
| -96% | -$1.52M |
|
|
SYKE
2909
DELISTED
SYKES Enterprises Inc
SYKE
| $61K | ﹤0.01% |
1,641
-28,893
| -95% | -$1.07M |
|
|
BXG
2910
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $61K | ﹤0.01% |
7,615
-14,365
| -65% | -$115K |
|
2911
A10 Networks
ATEN
$1.27B
| $60K | ﹤0.01% |
6,059
-71,617
| -92% | -$709K |
|
2912
C&F Financial
CFFI
$224M
| $60K | ﹤0.01% |
1,638
-2,552
| -61% | -$93.5K |
|
2913
Flux Power
FLUX
$46.8M
| $60K | ﹤0.01% |
+3,479
| New | +$60K |
|
2914
Genasys
GNSS
$113M
| $60K | ﹤0.01% |
9,215
-21,451
| -70% | -$140K |
|
2915
Hawthorn Bancshares
HWBK
$215M
| $60K | ﹤0.01% |
3,084
-4,264
| -58% | -$83K |
|
2916
IZEA Worldwide
IZEA
$60.4M
| $60K | ﹤0.01% |
+8,306
| New | +$60K |
|
2917
KVH Industries
KVHI
$119M
| $60K | ﹤0.01% |
5,275
-12,782
| -71% | -$145K |
|
2918
PJT Partners
PJT
$4.46B
| $60K | ﹤0.01% |
787
-19,732
| -96% | -$1.5M |
|
|
TBI
2919
Trueblue
TBI
$184M
| $60K | ﹤0.01% |
3,203
-37,076
| -92% | -$695K |
|
2920
Tucows
TCX
$204M
| $60K | ﹤0.01% |
808
-7,859
| -91% | -$584K |
|
2921
TTEC Holdings
TTEC
$178M
| $60K | ﹤0.01% |
819
-12,809
| -94% | -$938K |
|
|
CSTR
2922
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $60K | ﹤0.01% |
4,080
-14,662
| -78% | -$216K |
|
|
NETI
2923
DELISTED
Eneti Inc.
NETI
| $60K | ﹤0.01% |
3,586
-8,923
| -71% | -$149K |
|
|
CHNG
2924
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $60K | ﹤0.01% |
3,252
-7,286
| -69% | -$134K |
|
|
CATM
2925
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $60K | ﹤0.01% |
1,699
-34,978
| -95% | -$1.24M |
|