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 | |
|---|---|---|---|---|---|---|
3001
Standex International
SXI
$2.48B
| $56K | ﹤0.01% |
719
-16,969
| -96% | -$1.32M |
|
3002
Verrica Pharmaceuticals
VRCA
$41.7M
| $56K | ﹤0.01% |
482
-1,133
| -70% | -$132K |
|
|
ZUO
3003
DELISTED
Zuora, Inc.
ZUO
| $56K | ﹤0.01% |
4,021
-98,374
| -96% | -$1.37M |
|
|
EGIO
3004
DELISTED
Edgio, Inc. Common Stock
EGIO
| $56K | ﹤0.01% |
349
-2,928
| -89% | -$470K |
|
|
HT
3005
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $56K | ﹤0.01% |
7,096
+859
| +14% | +$6.78K |
|
|
NXGN
3006
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $56K | ﹤0.01% |
3,022
-52,303
| -95% | -$969K |
|
|
PRVB
3007
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $56K | ﹤0.01% |
3,306
-36,945
| -92% | -$626K |
|
|
USCR
3008
DELISTED
U S Concrete, Inc.
USCR
| $56K | ﹤0.01% |
1,394
-14,360
| -91% | -$577K |
|
|
WIFI
3009
DELISTED
Boingo Wireless, Inc.
WIFI
| $56K | ﹤0.01% |
4,402
-46,209
| -91% | -$588K |
|
|
STND
3010
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $56K | ﹤0.01% |
1,722
-6,494
| -79% | -$211K |
|
|
PAND
3011
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $56K | ﹤0.01% |
3,763
+2,267
| +152% | +$33.7K |
|
3012
Cross Country Healthcare
CCRN
$430M
| $55K | ﹤0.01% |
6,177
-34,293
| -85% | -$305K |
|
3013
PC Connection
CNXN
$1.6B
| $55K | ﹤0.01% |
1,162
-10,271
| -90% | -$486K |
|
3014
CorMedix
CRMD
$830M
| $55K | ﹤0.01% |
7,443
-24,062
| -76% | -$178K |
|
3015
Eastern Company
EML
$154M
| $55K | ﹤0.01% |
2,266
-3,638
| -62% | -$88.3K |
|
3016
Escalade
ESCA
$167M
| $55K | ﹤0.01% |
2,608
-8,584
| -77% | -$181K |
|
3017
Ezcorp Inc
EZPW
$1.04B
| $55K | ﹤0.01% |
11,332
-44,032
| -80% | -$214K |
|
3018
First Foundation Inc
FFWM
$480M
| $55K | ﹤0.01% |
2,786
-5,864
| -68% | -$116K |
|
3019
Flotek Industries
FTK
$352M
| $55K | ﹤0.01% |
4,288
+3,527
| +463% | +$45.2K |
|
3020
Acushnet Holdings
GOLF
$4.33B
| $55K | ﹤0.01% |
1,357
-31,235
| -96% | -$1.27M |
|
3021
Independent Bank Corp
IBCP
$646M
| $55K | ﹤0.01% |
3,013
-3,837
| -56% | -$70K |
|
3022
Mercantile Bank Corp
MBWM
$760M
| $55K | ﹤0.01% |
2,021
-15,047
| -88% | -$409K |
|
3023
SIGA Technologies
SIGA
$620M
| $55K | ﹤0.01% |
7,521
-44,413
| -86% | -$325K |
|
3024
Smith Micro Software
SMSI
$15.1M
| $55K | ﹤0.01% |
1,270
-2,799
| -69% | -$121K |
|
3025
Waterstone Financial
WSBF
$280M
| $55K | ﹤0.01% |
2,920
-21,082
| -88% | -$397K |
|