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 | |
|---|---|---|---|---|---|---|
2951
Kearny Financial
KRNY
$403M
| $55K | ﹤0.01% |
4,595
-3,800
| -45% | -$45.5K |
|
2952
Vaxcyte
PCVX
$4.05B
| $55K | ﹤0.01% |
2,460
-424
| -15% | -$9.48K |
|
2953
Pennant Group
PNTG
$851M
| $55K | ﹤0.01% |
1,347
-709
| -34% | -$29K |
|
2954
Prospect Capital
PSEC
$1.28B
| $55K | ﹤0.01% |
6,619
-31,614
| -83% | -$263K |
|
2955
Rigel Pharmaceuticals
RIGL
$627M
| $55K | ﹤0.01% |
1,284
-432
| -25% | -$18.5K |
|
2956
Repay Holdings
RPAY
$486M
| $55K | ﹤0.01% |
2,306
-5,492
| -70% | -$131K |
|
|
NGM
2957
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $55K | ﹤0.01% |
2,793
+1,091
| +64% | +$21.5K |
|
|
ENPC
2958
DELISTED
Executive Network Partnering Corporation
ENPC
| $55K | ﹤0.01% |
5,690
-1,462
| -20% | -$14.1K |
|
|
RDUS
2959
DELISTED
Radius Health, Inc.
RDUS
| $55K | ﹤0.01% |
3,006
-1,086
| -27% | -$19.9K |
|
|
MCF
2960
DELISTED
Contango Oil & Gas Co.
MCF
| $55K | ﹤0.01% |
12,656
+877
| +7% | +$3.81K |
|
|
AKYA
2961
DELISTED
Akoya BioSciences
AKYA
| $54K | ﹤0.01% |
+2,798
| New | +$54K |
|
|
ALEX
2962
Alexander & Baldwin
ALEX
$1.35B
| $54K | ﹤0.01% |
2,946
-416
| -12% | -$7.63K |
|
2963
AYTU BioPharma
AYTU
$21M
| $54K | ﹤0.01% |
539
+468
| +659% | +$46.9K |
|
|
BRKL
2964
DELISTED
Brookline Bancorp
BRKL
| $54K | ﹤0.01% |
3,574
-4,406
| -55% | -$66.6K |
|
2965
Clearway Energy Class C
CWEN
$3.29B
| $54K | ﹤0.01% |
2,043
-21,275
| -91% | -$562K |
|
|
EFC
2966
Ellington Financial
EFC
$1.32B
| $54K | ﹤0.01% |
2,820
-8,402
| -75% | -$161K |
|
2967
Entera Bio
ENTX
$80.8M
| $54K | ﹤0.01% |
9,008
-12,991
| -59% | -$77.9K |
|
2968
JFrog
FROG
$5.59B
| $54K | ﹤0.01% |
1,176
+511
| +77% | +$23.5K |
|
2969
iShares China Large-Cap ETF
FXI
$7.11B
| $54K | ﹤0.01% |
1,161
-3,244
| -74% | -$151K |
|
2970
G-III Apparel Group
GIII
$1.15B
| $54K | ﹤0.01% |
1,651
-3,076
| -65% | -$101K |
|
2971
Global Net Lease
GNL
$1.79B
| $54K | ﹤0.01% |
2,917
-6,279
| -68% | -$116K |
|
2972
LendingClub
LC
$1.98B
| $54K | ﹤0.01% |
2,968
-6,667
| -69% | -$121K |
|
2973
LCNB Corp
LCNB
$225M
| $54K | ﹤0.01% |
3,287
+1,530
| +87% | +$25.1K |
|
2974
Precigen
PGEN
$1.14B
| $54K | ﹤0.01% |
8,377
-568
| -6% | -$3.66K |
|
|
CATC
2975
DELISTED
CAMBRIDGE BANCORP
CATC
| $54K | ﹤0.01% |
646
+209
| +48% | +$17.5K |
|