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 | |
|---|---|---|---|---|---|---|
|
AFMD
3001
DELISTED
Affimed
AFMD
| $51K | ﹤0.01% |
604
-1,281
| -68% | -$108K |
|
3002
BancFirst
BANF
$4.3B
| $51K | ﹤0.01% |
815
-63
| -7% | -$3.94K |
|
3003
Conduent
CNDT
$442M
| $51K | ﹤0.01% |
6,819
-13,145
| -66% | -$98.3K |
|
|
CRESY
3004
Cresud
CRESY
$535M
| $51K | ﹤0.01% |
+8,750
| New | +$51K |
|
3005
Daily Journal
DJCO
$599M
| $51K | ﹤0.01% |
152
-235
| -61% | -$78.8K |
|
3006
iShares MSCI Italy ETF
EWI
$724M
| $51K | ﹤0.01% |
+1,567
| New | +$51K |
|
3007
iShares US Technology ETF
IYW
$23.9B
| $51K | ﹤0.01% |
517
+440
| +571% | +$43.4K |
|
3008
Liberty Global Class C
LBTYK
$4.06B
| $51K | ﹤0.01% |
1,879
-28,281
| -94% | -$768K |
|
3009
Northwest Natural Holdings
NWN
$1.7B
| $51K | ﹤0.01% |
973
-1,506
| -61% | -$78.9K |
|
|
SAGE
3010
DELISTED
Sage Therapeutics
SAGE
| $51K | ﹤0.01% |
896
-96
| -10% | -$5.46K |
|
|
STKL
3011
SunOpta
STKL
$759M
| $51K | ﹤0.01% |
4,150
+3,237
| +355% | +$39.8K |
|
3012
Sunoco
SUN
$6.82B
| $51K | ﹤0.01% |
1,349
-2,557
| -65% | -$96.7K |
|
|
LGF.B
3013
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $51K | ﹤0.01% |
2,804
-12,312
| -81% | -$224K |
|
|
PETQ
3014
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $51K | ﹤0.01% |
1,317
-1,642
| -55% | -$63.6K |
|
|
PGTI
3015
DELISTED
PGT, Inc.
PGTI
| $51K | ﹤0.01% |
2,184
-4,019
| -65% | -$93.9K |
|
|
ASAP
3016
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $51K | ﹤0.01% |
1,439
+1,159
| +414% | +$41.1K |
|
|
MDP
3017
DELISTED
Meredith Corporation
MDP
| $51K | ﹤0.01% |
1,178
-3,043
| -72% | -$132K |
|
|
CORE
3018
DELISTED
Core Mark Holding Co., Inc.
CORE
| $51K | ﹤0.01% |
1,141
-2,976
| -72% | -$133K |
|
|
KIN
3019
DELISTED
Kindred Biosciences, Inc.
KIN
| $51K | ﹤0.01% |
5,575
+2,819
| +102% | +$25.8K |
|
3020
Crawford & Co Class B
CRD.B
$493M
| $50K | ﹤0.01% |
5,725
+4,394
| +330% | +$38.4K |
|
3021
Corsair Gaming
CRSR
$902M
| $50K | ﹤0.01% |
1,490
+203
| +16% | +$6.81K |
|
3022
Exact Sciences
EXAS
$9.92B
| $50K | ﹤0.01% |
402
-33,022
| -99% | -$4.11M |
|
3023
Herc Holdings
HRI
$4.4B
| $50K | ﹤0.01% |
443
-1,171
| -73% | -$132K |
|
3024
Dorian LPG
LPG
$1.38B
| $50K | ﹤0.01% |
3,591
-829
| -19% | -$11.5K |
|
|
MSB
3025
Mesabi Trust
MSB
$402M
| $50K | ﹤0.01% |
+1,410
| New | +$50K |
|