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 | |
|---|---|---|---|---|---|---|
2951
MediciNova
MNOV
$59.8M
| $58K | ﹤0.01% |
10,983
-32,578
| -75% | -$172K |
|
2952
OceanFirst Financial
OCFC
$1.03B
| $58K | ﹤0.01% |
3,111
-5,814
| -65% | -$108K |
|
2953
Sprout Social
SPT
$845M
| $58K | ﹤0.01% |
1,271
-7,030
| -85% | -$321K |
|
2954
Suncor Energy
SU
$52B
| $58K | ﹤0.01% |
3,446
+974
| +39% | +$16.4K |
|
2955
Towne Bank
TOWN
$2.77B
| $58K | ﹤0.01% |
2,495
-56,410
| -96% | -$1.31M |
|
2956
Zumiez
ZUMZ
$352M
| $58K | ﹤0.01% |
1,584
-4,350
| -73% | -$159K |
|
|
VGR
2957
DELISTED
Vector Group Ltd.
VGR
| $58K | ﹤0.01% |
6,963
-228,501
| -97% | -$1.9M |
|
|
BCEL
2958
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $58K | ﹤0.01% |
3,589
-13,210
| -79% | -$213K |
|
|
AMTI
2959
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $58K | ﹤0.01% |
1,893
-141
| -7% | -$4.32K |
|
|
CSII
2960
DELISTED
Cardiovascular Systems, Inc.
CSII
| $58K | ﹤0.01% |
1,328
-28,563
| -96% | -$1.25M |
|
|
SJR
2961
DELISTED
Shaw Communications Inc.
SJR
| $58K | ﹤0.01% |
3,301
+3,037
| +1,150% | +$53.4K |
|
|
PTVCB
2962
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $58K | ﹤0.01% |
4,262
-5,371
| -56% | -$73.1K |
|
|
STFC
2963
DELISTED
State Auto Financial Corp
STFC
| $58K | ﹤0.01% |
3,298
-14,009
| -81% | -$246K |
|
|
CBB
2964
DELISTED
Cincinnati Bell Inc.
CBB
| $58K | ﹤0.01% |
3,761
-186,588
| -98% | -$2.88M |
|
2965
ACM Research
ACMR
$2.17B
| $57K | ﹤0.01% |
2,097
+1,884
| +885% | +$51.2K |
|
2966
Anavex Life Sciences
AVXL
$754M
| $57K | ﹤0.01% |
10,534
-46,363
| -81% | -$251K |
|
2967
Culp
CULP
$56.6M
| $57K | ﹤0.01% |
3,575
+2,962
| +483% | +$47.2K |
|
|
ESSA
2968
DELISTED
ESSA Bancorp
ESSA
| $57K | ﹤0.01% |
3,779
-5,713
| -60% | -$86.2K |
|
2969
First Citizens BancShares
FCNCA
$24.3B
| $57K | ﹤0.01% |
99
-130
| -57% | -$74.8K |
|
2970
HubSpot
HUBS
$26.7B
| $57K | ﹤0.01% |
143
-602
| -81% | -$240K |
|
2971
IDT Corp
IDT
$1.68B
| $57K | ﹤0.01% |
4,652
-23,226
| -83% | -$285K |
|
2972
Invesco Mortgage Capital
IVR
$504M
| $57K | ﹤0.01% |
1,672
-14,725
| -90% | -$502K |
|
2973
Lantronix
LTRX
$179M
| $57K | ﹤0.01% |
12,800
+12,380
| +2,948% | +$55.1K |
|
2974
MainStreet Bancshares
MNSB
$161M
| $57K | ﹤0.01% |
3,361
-4,661
| -58% | -$79K |
|
2975
Madison Square Garden
MSGS
$5.27B
| $57K | ﹤0.01% |
310
-2,368
| -88% | -$435K |
|