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 | |
|---|---|---|---|---|---|---|
|
ICPT
2976
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $54K | ﹤0.01% |
2,712
+461
| +20% | +$9.18K |
|
|
AMRS
2977
DELISTED
Amyris Inc.
AMRS
| $54K | ﹤0.01% |
3,311
-32,996
| -91% | -$538K |
|
|
CNVY
2978
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $54K | ﹤0.01% |
+4,746
| New | +$54K |
|
2979
BARK
BARK
$140M
| $53K | ﹤0.01% |
+4,790
| New | +$53K |
|
2980
Constellium
CSTM
$2.13B
| $53K | ﹤0.01% |
2,778
-10,891
| -80% | -$208K |
|
2981
Evolent Health
EVH
$990M
| $53K | ﹤0.01% |
2,516
-3,694
| -59% | -$77.8K |
|
2982
Enpro
NPO
$4.53B
| $53K | ﹤0.01% |
545
-822
| -60% | -$79.9K |
|
2983
Impinj
PI
$5.64B
| $53K | ﹤0.01% |
1,028
-825
| -45% | -$42.5K |
|
2984
Park-Ohio Holdings
PKOH
$312M
| $53K | ﹤0.01% |
1,673
+446
| +36% | +$14.1K |
|
2985
Plexus
PLXS
$3.71B
| $53K | ﹤0.01% |
579
-1,701
| -75% | -$156K |
|
2986
Patterson-UTI
PTEN
$2.11B
| $53K | ﹤0.01% |
5,349
-11,169
| -68% | -$111K |
|
2987
Invesco Large Cap Value ETF
PWV
$1.19B
| $53K | ﹤0.01% |
1,196
-1,672
| -58% | -$74.1K |
|
2988
Tredegar Corp
TG
$283M
| $53K | ﹤0.01% |
3,852
-509
| -12% | -$7K |
|
|
GRA
2989
DELISTED
W.R. Grace & Co.
GRA
| $53K | ﹤0.01% |
780
-1,781
| -70% | -$121K |
|
2990
Skywest
SKYW
$4.18B
| $52K | ﹤0.01% |
1,217
-9,029
| -88% | -$386K |
|
2991
Smith & Wesson
SWBI
$418M
| $52K | ﹤0.01% |
1,500
-8,968
| -86% | -$311K |
|
2992
Teladoc Health
TDOC
$1.4B
| $52K | ﹤0.01% |
309
-57,099
| -99% | -$9.61M |
|
2993
TTM Technologies
TTMI
$5.07B
| $52K | ﹤0.01% |
3,620
-5,491
| -60% | -$78.9K |
|
2994
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $52K | ﹤0.01% |
+363
| New | +$52K |
|
|
SILV
2995
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $52K | ﹤0.01% |
5,992
+900
| +18% | +$7.81K |
|
|
WIRE
2996
DELISTED
Encore Wire Corp
WIRE
| $52K | ﹤0.01% |
676
-1,149
| -63% | -$88.4K |
|
|
VNE
2997
DELISTED
Veoneer, Inc.
VNE
| $52K | ﹤0.01% |
+2,273
| New | +$52K |
|
|
BFS
2998
Saul Centers
BFS
$779M
| $52K | ﹤0.01% |
1,137
+607
| +115% | +$27.8K |
|
2999
Center Bancorp
CNOB
$1.26B
| $52K | ﹤0.01% |
1,975
-743
| -27% | -$19.6K |
|
|
HUYA
3000
Huya Inc
HUYA
$787M
| $52K | ﹤0.01% |
2,962
+2,599
| +716% | +$45.6K |
|