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 | |
|---|---|---|---|---|---|---|
|
DMTK
3026
DELISTED
DermTech, Inc. Common Stock
DMTK
| $55K | ﹤0.01% |
1,698
-5,832
| -77% | -$189K |
|
|
LBAI
3027
DELISTED
Lakeland Bancorp Inc
LBAI
| $55K | ﹤0.01% |
4,267
-11,744
| -73% | -$151K |
|
|
ASAP
3028
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $55K | ﹤0.01% |
1,005
-3,227
| -76% | -$177K |
|
|
PCSB
3029
DELISTED
PCSB Financial Corporation
PCSB
| $55K | ﹤0.01% |
3,421
-12,139
| -78% | -$195K |
|
|
MSP
3030
DELISTED
Datto Holding Corp.
MSP
| $55K | ﹤0.01% |
+2,031
| New | +$55K |
|
|
SC
3031
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $55K | ﹤0.01% |
2,512
-3,195
| -56% | -$70K |
|
|
PPD
3032
DELISTED
PPD, Inc. Common Stock
PPD
| $55K | ﹤0.01% |
1,609
+1,350
| +521% | +$46.1K |
|
3033
Vitamin Cottage Natural Grocers
NGVC
$839M
| $55K | ﹤0.01% |
3,981
-10,003
| -72% | -$138K |
|
3034
Oak Valley Bancorp
OVLY
$234M
| $55K | ﹤0.01% |
3,302
-4,493
| -58% | -$74.8K |
|
3035
Peapack-Gladstone Financial
PGC
$516M
| $55K | ﹤0.01% |
2,405
-6,579
| -73% | -$150K |
|
3036
Revolve Group
RVLV
$1.7B
| $55K | ﹤0.01% |
1,766
-6,391
| -78% | -$199K |
|
3037
Retractable Technologies
RVP
$24.5M
| $55K | ﹤0.01% |
5,141
-7,501
| -59% | -$80.2K |
|
3038
Banco Santander
SAN
$149B
| $55K | ﹤0.01% |
17,905
-114,967
| -87% | -$353K |
|
3039
Sangamo Therapeutics
SGMO
$155M
| $55K | ﹤0.01% |
3,510
-9,839
| -74% | -$154K |
|
3040
Blue Bird Corp
BLBD
$1.85B
| $54K | ﹤0.01% |
2,949
-14,318
| -83% | -$262K |
|
3041
CASI Pharmaceuticals
CASI
$29.6M
| $54K | ﹤0.01% |
1,815
-4,466
| -71% | -$133K |
|
3042
Digital Ally
DGLY
$3.37M
| $54K | ﹤0.01% |
+1
| New | +$54K |
|
3043
eGain
EGAN
$242M
| $54K | ﹤0.01% |
4,570
-19,206
| -81% | -$227K |
|
3044
Fortis
FTS
$24.7B
| $54K | ﹤0.01% |
1,329
+1,229
| +1,229% | +$49.9K |
|
3045
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $54K | ﹤0.01% |
871
-12,698
| -94% | -$787K |
|
3046
Honda
HMC
$44.5B
| $54K | ﹤0.01% |
1,900
-533
| -22% | -$15.1K |
|
3047
IDEAYA Biosciences
IDYA
$2.14B
| $54K | ﹤0.01% |
3,831
-7,764
| -67% | -$109K |
|
3048
InfuSystem Holdings
INFU
$200M
| $54K | ﹤0.01% |
2,879
-11,065
| -79% | -$208K |
|
3049
Kodak
KODK
$490M
| $54K | ﹤0.01% |
6,657
-6,754
| -50% | -$54.8K |
|
3050
Legacy Housing
LEGH
$650M
| $54K | ﹤0.01% |
3,545
-5,864
| -62% | -$89.3K |
|