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 | |
|---|---|---|---|---|---|---|
|
SRG
3076
Seritage Growth Properties
SRG
$231M
| $53K | ﹤0.01% |
3,576
-2,680
| -43% | -$39.7K |
|
3077
Tiptree Inc
TIPT
$856M
| $53K | ﹤0.01% |
10,506
-18,315
| -64% | -$92.4K |
|
3078
VYNE Therapeutics
VYNE
$7.75M
| $53K | ﹤0.01% |
472
-1,172
| -71% | -$132K |
|
3079
Energous
WATT
$10.5M
| $53K | ﹤0.01% |
+49
| New | +$53K |
|
|
FNHC
3080
DELISTED
FedNat Holding Company Common Stock
FNHC
| $53K | ﹤0.01% |
9,024
-5,009
| -36% | -$29.4K |
|
|
TMX
3081
DELISTED
Terminix Global Holdings, Inc.
TMX
| $53K | ﹤0.01% |
1,048
+442
| +73% | +$22.4K |
|
3082
Celsius Holdings
CELH
$14.5B
| $52K | ﹤0.01% |
3,102
-97,458
| -97% | -$1.63M |
|
3083
Corsair Gaming
CRSR
$902M
| $52K | ﹤0.01% |
+1,417
| New | +$52K |
|
3084
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $52K | ﹤0.01% |
955
-27,067
| -97% | -$1.47M |
|
3085
NexGen Energy
NXE
$4.72B
| $52K | ﹤0.01% |
18,835
+15,235
| +423% | +$42.1K |
|
3086
United Security Bancshares
UBFO
$164M
| $52K | ﹤0.01% |
7,309
-7,430
| -50% | -$52.9K |
|
|
NEWR
3087
DELISTED
New Relic, Inc.
NEWR
| $52K | ﹤0.01% |
796
-17,089
| -96% | -$1.12M |
|
|
ECHO
3088
DELISTED
Echo Global Logistics, Inc.
ECHO
| $52K | ﹤0.01% |
1,945
-23,804
| -92% | -$636K |
|
|
EGLE
3089
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $52K | ﹤0.01% |
2,724
-4,425
| -62% | -$84.5K |
|
|
GRA
3090
DELISTED
W.R. Grace & Co.
GRA
| $52K | ﹤0.01% |
947
+546
| +136% | +$30K |
|
3091
AMC Entertainment Holdings
AMC
$1.45B
| $51K | ﹤0.01% |
2,401
-4,318
| -64% | -$91.7K |
|
3092
AvePoint
AVPT
$3.27B
| $51K | ﹤0.01% |
3,429
+3,014
| +726% | +$44.8K |
|
|
AZEK
3093
DELISTED
The AZEK Co
AZEK
| $51K | ﹤0.01% |
1,337
+146
| +12% | +$5.57K |
|
3094
Boston Omaha
BOC
$420M
| $51K | ﹤0.01% |
1,837
-10,181
| -85% | -$283K |
|
3095
Colony Bankcorp
CBAN
$304M
| $51K | ﹤0.01% |
3,503
-5,112
| -59% | -$74.4K |
|
3096
CEVA Inc
CEVA
$593M
| $51K | ﹤0.01% |
1,110
-18,947
| -94% | -$871K |
|
3097
Compugen
CGEN
$127M
| $51K | ﹤0.01% |
4,202
-4,156
| -50% | -$50.4K |
|
|
CHCT
3098
Community Healthcare Trust
CHCT
$432M
| $51K | ﹤0.01% |
1,080
-15,027
| -93% | -$710K |
|
3099
Clarus
CLAR
$144M
| $51K | ﹤0.01% |
3,312
-79,303
| -96% | -$1.22M |
|
|
CLPR
3100
Clipper Realty
CLPR
$67.5M
| $51K | ﹤0.01% |
7,241
-12,783
| -64% | -$90K |
|