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 | |
|---|---|---|---|---|---|---|
2976
Vaxcyte
PCVX
$4.01B
| $57K | ﹤0.01% |
2,152
-609
| -22% | -$16.1K |
|
2977
Children's Place
PLCE
$168M
| $57K | ﹤0.01% |
1,133
-3,566
| -76% | -$179K |
|
2978
Riverview Bancorp
RVSB
$107M
| $57K | ﹤0.01% |
10,754
-14,396
| -57% | -$76.3K |
|
2979
Scansource
SCSC
$962M
| $57K | ﹤0.01% |
2,161
-23,059
| -91% | -$608K |
|
|
WSR
2980
Whitestone REIT
WSR
$649M
| $57K | ﹤0.01% |
7,136
-28,377
| -80% | -$227K |
|
|
BERY
2981
DELISTED
Berry Global Group, Inc.
BERY
| $57K | ﹤0.01% |
1,103
+838
| +316% | +$43.3K |
|
|
TBNK
2982
DELISTED
Territorial Bancorp Inc.
TBNK
| $57K | ﹤0.01% |
2,358
-5,783
| -71% | -$140K |
|
|
ABTX
2983
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $57K | ﹤0.01% |
1,656
-5,679
| -77% | -$195K |
|
|
STAY
2984
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $57K | ﹤0.01% |
3,876
+195
| +5% | +$2.87K |
|
2985
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $56K | ﹤0.01% |
626
-339
| -35% | -$30.3K |
|
2986
A-Mark Precious Metals
AMRK
$654M
| $56K | ﹤0.01% |
4,362
-4,758
| -52% | -$61.1K |
|
2987
Algonquin Power & Utilities
AQN
$4.23B
| $56K | ﹤0.01% |
+3,423
| New | +$56K |
|
2988
Antero Resources
AR
$9.97B
| $56K | ﹤0.01% |
10,286
-277,175
| -96% | -$1.51M |
|
2989
Anterix
ATEX
$400M
| $56K | ﹤0.01% |
1,502
-12,638
| -89% | -$471K |
|
2990
AeroVironment
AVAV
$13.6B
| $56K | ﹤0.01% |
642
-9,556
| -94% | -$834K |
|
2991
B&G Foods
BGS
$363M
| $56K | ﹤0.01% |
2,050
-48,457
| -96% | -$1.32M |
|
2992
First Busey Corp
BUSE
$2.18B
| $56K | ﹤0.01% |
2,598
-11,311
| -81% | -$244K |
|
2993
America's Car Mart
CRMT
$267M
| $56K | ﹤0.01% |
508
-3,198
| -86% | -$353K |
|
2994
EVI Industries
EVI
$345M
| $56K | ﹤0.01% |
1,866
-3,147
| -63% | -$94.4K |
|
2995
First Business Financial Services
FBIZ
$427M
| $56K | ﹤0.01% |
3,045
-5,644
| -65% | -$104K |
|
2996
Lifetime Brands
LCUT
$87.5M
| $56K | ﹤0.01% |
3,675
-9,424
| -72% | -$144K |
|
2997
Lantheus
LNTH
$3.46B
| $56K | ﹤0.01% |
4,173
-93,658
| -96% | -$1.26M |
|
2998
Seres Therapeutics
MCRB
$154M
| $56K | ﹤0.01% |
114
-539
| -83% | -$265K |
|
2999
Mesa Laboratories
MLAB
$358M
| $56K | ﹤0.01% |
197
-3,575
| -95% | -$1.02M |
|
3000
Peoples Bancorp of North Carolina
PEBK
$167M
| $56K | ﹤0.01% |
2,435
-3,116
| -56% | -$71.7K |
|