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 | |
|---|---|---|---|---|---|---|
2901
Banco Macro
BMA
$2.8B
| $58K | ﹤0.01% |
3,837
+2,740
| +250% | +$41.4K |
|
2902
Costamare
CMRE
$1.48B
| $58K | ﹤0.01% |
4,887
-21,531
| -82% | -$256K |
|
2903
DarioHealth
DRIO
$14.9M
| $58K | ﹤0.01% |
136
+52
| +62% | +$22.2K |
|
2904
Esperion Therapeutics
ESPR
$548M
| $58K | ﹤0.01% |
2,741
+1,025
| +60% | +$21.7K |
|
2905
Ezcorp Inc
EZPW
$1.04B
| $58K | ﹤0.01% |
9,643
-861
| -8% | -$5.18K |
|
2906
MYR Group
MYRG
$2.73B
| $58K | ﹤0.01% |
639
-1,464
| -70% | -$133K |
|
|
NGD
2907
New Gold Inc
NGD
$5.11B
| $58K | ﹤0.01% |
32,140
-201
| -0.6% | -$363 |
|
|
SOHO
2908
Sotherly Hotels
SOHO
$17.2M
| $58K | ﹤0.01% |
+19,079
| New | +$58K |
|
|
MDRX
2909
DELISTED
Veradigm Inc. Common Stock
MDRX
| $58K | ﹤0.01% |
3,141
-10,619
| -77% | -$196K |
|
|
EBIX
2910
DELISTED
Ebix Inc
EBIX
| $58K | ﹤0.01% |
1,700
-5,298
| -76% | -$181K |
|
|
MNR
2911
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $58K | ﹤0.01% |
3,113
-15,008
| -83% | -$280K |
|
2912
AXT Inc
AXTI
$182M
| $57K | ﹤0.01% |
5,184
-4,909
| -49% | -$54K |
|
2913
Calavo Growers
CVGW
$486M
| $57K | ﹤0.01% |
897
-73
| -8% | -$4.64K |
|
|
EVRI
2914
DELISTED
Everi Holdings
EVRI
| $57K | ﹤0.01% |
2,266
-4,176
| -65% | -$105K |
|
2915
Nkarta
NKTX
$136M
| $57K | ﹤0.01% |
1,795
-230
| -11% | -$7.3K |
|
2916
NN Inc
NNBR
$116M
| $57K | ﹤0.01% |
7,768
+668
| +9% | +$4.9K |
|
2917
OSI Systems
OSIS
$4.01B
| $57K | ﹤0.01% |
561
-813
| -59% | -$82.6K |
|
2918
Patrick Industries
PATK
$3.58B
| $57K | ﹤0.01% |
1,164
-2,732
| -70% | -$134K |
|
2919
Progress Software
PRGS
$1.82B
| $57K | ﹤0.01% |
1,244
-1,489
| -54% | -$68.2K |
|
2920
United Natural Foods
UNFI
$1.84B
| $57K | ﹤0.01% |
1,540
-4,276
| -74% | -$158K |
|
2921
Winmark
WINA
$1.78B
| $57K | ﹤0.01% |
295
-7
| -2% | -$1.35K |
|
|
SURF
2922
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $57K | ﹤0.01% |
7,624
-1,059
| -12% | -$7.92K |
|
|
INOV
2923
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $57K | ﹤0.01% |
1,660
-4,286
| -72% | -$147K |
|
2924
American Superconductor
AMSC
$2.73B
| $56K | ﹤0.01% |
3,249
-3,370
| -51% | -$58.1K |
|
2925
Artesian Resources
ARTNA
$333M
| $56K | ﹤0.01% |
1,515
+482
| +47% | +$17.8K |
|