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 | |
|---|---|---|---|---|---|---|
3051
National Beverage
FIZZ
$3.59B
| $48K | ﹤0.01% |
1,014
-2,782
| -73% | -$132K |
|
3052
German American Bancorp
GABC
$1.52B
| $48K | ﹤0.01% |
1,296
+220
| +20% | +$8.15K |
|
3053
Harmony Biosciences
HRMY
$1.87B
| $48K | ﹤0.01% |
1,712
+1,198
| +233% | +$33.6K |
|
|
OGI
3054
Organigram Holdings
OGI
$245M
| $48K | ﹤0.01% |
4,195
-17,801
| -81% | -$204K |
|
3055
OraSure Technologies
OSUR
$243M
| $48K | ﹤0.01% |
4,759
-7,680
| -62% | -$77.5K |
|
3056
Pampa Energía
PAM
$3.23B
| $48K | ﹤0.01% |
3,154
+2,854
| +951% | +$43.4K |
|
|
PDS
3057
Precision Drilling
PDS
$767M
| $48K | ﹤0.01% |
1,142
-1,282
| -53% | -$53.9K |
|
3058
Stellar Bancorp
STEL
$1.57B
| $48K | ﹤0.01% |
1,767
+272
| +18% | +$7.39K |
|
3059
Stem
STEM
$150M
| $48K | ﹤0.01% |
67
+26
| +63% | +$18.6K |
|
|
MOR
3060
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $48K | ﹤0.01% |
+2,475
| New | +$48K |
|
|
ATCO
3061
DELISTED
Atlas Corp.
ATCO
| $48K | ﹤0.01% |
3,385
+1,234
| +57% | +$17.5K |
|
|
PVG
3062
DELISTED
PRETIUM RESOURCES INC.
PVG
| $48K | ﹤0.01% |
5,027
-14,105
| -74% | -$135K |
|
3063
Arcturus Therapeutics
ARCT
$505M
| $47K | ﹤0.01% |
1,400
-8,957
| -86% | -$301K |
|
3064
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $47K | ﹤0.01% |
7,646
+7,597
| +15,504% | +$46.7K |
|
3065
Driven Brands
DRVN
$2.82B
| $47K | ﹤0.01% |
1,516
+841
| +125% | +$26.1K |
|
3066
eHealth
EHTH
$119M
| $47K | ﹤0.01% |
804
-1,277
| -61% | -$74.7K |
|
3067
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$59.6M
| $47K | ﹤0.01% |
97
+76
| +362% | +$36.8K |
|
3068
The GEO Group
GEO
$3.07B
| $47K | ﹤0.01% |
6,578
-18,650
| -74% | -$133K |
|
|
MCHB
3069
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $47K | ﹤0.01% |
1,144
-3,798
| -77% | -$156K |
|
3070
Microvision
MVIS
$364M
| $47K | ﹤0.01% |
2,802
-75,537
| -96% | -$1.27M |
|
3071
Oxford Industries
OXM
$693M
| $47K | ﹤0.01% |
472
-56
| -11% | -$5.58K |
|
3072
Perdoceo Education
PRDO
$2.29B
| $47K | ﹤0.01% |
3,775
-6,563
| -63% | -$81.7K |
|
3073
Sleep Number
SNBR
$200M
| $47K | ﹤0.01% |
431
-2,360
| -85% | -$257K |
|
3074
Interface
TILE
$1.7B
| $47K | ﹤0.01% |
3,098
-4,522
| -59% | -$68.6K |
|
3075
Unity Bancorp
UNTY
$525M
| $47K | ﹤0.01% |
2,151
+1,194
| +125% | +$26.1K |
|