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 | |
|---|---|---|---|---|---|---|
|
EIDX
2926
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $60K | ﹤0.01% |
458
-170
| -27% | -$22.3K |
|
|
ZOM
2927
DELISTED
Zomedica Corp.
ZOM
| $60K | ﹤0.01% |
+258,752
| New | +$60K |
|
2928
Daktronics
DAKT
$1.1B
| $59K | ﹤0.01% |
12,602
-29,789
| -70% | -$139K |
|
2929
Dime Community Bancshares
DCOM
$1.35B
| $59K | ﹤0.01% |
2,412
-15,529
| -87% | -$380K |
|
2930
Forward Air
FWRD
$823M
| $59K | ﹤0.01% |
762
-20,067
| -96% | -$1.55M |
|
|
GP
2931
GreenPower Motor Co
GP
$12.1M
| $59K | ﹤0.01% |
+2,023
| New | +$59K |
|
2932
Old Second Bancorp
OSBC
$943M
| $59K | ﹤0.01% |
5,842
-26,969
| -82% | -$272K |
|
2933
Otter Tail
OTTR
$3.47B
| $59K | ﹤0.01% |
1,371
-28,309
| -95% | -$1.22M |
|
2934
Premier
PINC
$2.19B
| $59K | ﹤0.01% |
1,686
+1,228
| +268% | +$43K |
|
2935
RE/MAX Holdings
RMAX
$198M
| $59K | ﹤0.01% |
1,617
-11,683
| -88% | -$426K |
|
2936
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $59K | ﹤0.01% |
1,315
-33,139
| -96% | -$1.49M |
|
2937
Tennant Co
TNC
$1.5B
| $59K | ﹤0.01% |
848
-15,432
| -95% | -$1.07M |
|
2938
Universal Technical Institute
UTI
$1.51B
| $59K | ﹤0.01% |
9,110
-28,664
| -76% | -$186K |
|
2939
Vanguard FTSE Europe ETF
VGK
$27.2B
| $59K | ﹤0.01% |
983
+902
| +1,114% | +$54.1K |
|
2940
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $59K | ﹤0.01% |
257
+224
| +679% | +$51.4K |
|
|
TVRD
2941
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $59K | ﹤0.01% |
108
-566
| -84% | -$309K |
|
|
CMRX
2942
DELISTED
Chimerix, Inc.
CMRX
| $59K | ﹤0.01% |
12,122
-46,409
| -79% | -$226K |
|
|
VOXX
2943
DELISTED
VOXX International Corporation Class A
VOXX
| $59K | ﹤0.01% |
4,644
-14,700
| -76% | -$187K |
|
|
PROS
2944
DELISTED
ProSight Global, Inc.
PROS
| $59K | ﹤0.01% |
4,593
-7,123
| -61% | -$91.5K |
|
|
GTT
2945
DELISTED
GTT Communications, Inc.
GTT
| $59K | ﹤0.01% |
16,501
-26,460
| -62% | -$94.6K |
|
|
AAWW
2946
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $59K | ﹤0.01% |
1,084
-15,778
| -94% | -$859K |
|
2947
AquaBounty Technologies
AQB
$4.42M
| $58K | ﹤0.01% |
+331
| New | +$58K |
|
2948
Columbia Financial
CLBK
$1.62B
| $58K | ﹤0.01% |
3,728
-46,153
| -93% | -$718K |
|
2949
Clover Health Investments
CLOV
$1.57B
| $58K | ﹤0.01% |
3,429
+2,429
| +243% | +$41.1K |
|
|
DHC
2950
Diversified Healthcare Trust
DHC
$1.06B
| $58K | ﹤0.01% |
14,137
-324,222
| -96% | -$1.33M |
|