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 | |
|---|---|---|---|---|---|---|
3176
Choiceone Financial
COFS
$449M
| $47K | ﹤0.01% |
1,526
-5,481
| -78% | -$169K |
|
3177
Maui Land & Pineapple Co
MLP
$383M
| $47K | ﹤0.01% |
4,074
-5,217
| -56% | -$60.2K |
|
3178
Willis Lease Finance
WLFC
$1.15B
| $47K | ﹤0.01% |
1,549
-2,054
| -57% | -$62.3K |
|
3179
West Bancorporation
WTBA
$347M
| $47K | ﹤0.01% |
2,458
-13,668
| -85% | -$261K |
|
|
SRNE
3180
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $47K | ﹤0.01% |
6,998
-269,716
| -97% | -$1.81M |
|
|
HMHC
3181
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $47K | ﹤0.01% |
13,955
-105,666
| -88% | -$356K |
|
|
AEGN
3182
DELISTED
Aegion Corp
AEGN
| $47K | ﹤0.01% |
2,467
-28,501
| -92% | -$543K |
|
3183
Alpha and Omega Semiconductor
AOSL
$843M
| $47K | ﹤0.01% |
1,975
-21,045
| -91% | -$501K |
|
3184
Broadwind
BWEN
$49.1M
| $47K | ﹤0.01% |
+5,927
| New | +$47K |
|
3185
fuboTV
FUBO
$1.44B
| $47K | ﹤0.01% |
+1,684
| New | +$47K |
|
|
GOOD
3186
Gladstone Commercial Corp
GOOD
$603M
| $47K | ﹤0.01% |
2,597
-22,016
| -89% | -$398K |
|
3187
Wahed FTSE USA Shariah ETF
HLAL
$682M
| $47K | ﹤0.01% |
1,396
-32,370
| -96% | -$1.09M |
|
3188
Kymera Therapeutics
KYMR
$3.44B
| $47K | ﹤0.01% |
750
-220
| -23% | -$13.8K |
|
3189
Dorian LPG
LPG
$1.37B
| $47K | ﹤0.01% |
3,856
-45,241
| -92% | -$551K |
|
|
AAT
3190
American Assets Trust
AAT
$1.26B
| $46K | ﹤0.01% |
1,610
-609
| -27% | -$17.4K |
|
3191
Aqua Metals
AQMS
$5.57M
| $46K | ﹤0.01% |
76
+37
| +95% | +$22.4K |
|
3192
Cameco
CCJ
$35.6B
| $46K | ﹤0.01% |
3,447
-1,332
| -28% | -$17.8K |
|
3193
Chesapeake Utilities
CPK
$2.93B
| $46K | ﹤0.01% |
422
-11,861
| -97% | -$1.29M |
|
3194
Canadian Solar
CSIQ
$825M
| $46K | ﹤0.01% |
898
-2,556
| -74% | -$131K |
|
3195
Galicia Financial Group
GGAL
$4.75B
| $46K | ﹤0.01% |
5,178
-310
| -6% | -$2.75K |
|
3196
Heron Therapeutics
HRTX
$222M
| $46K | ﹤0.01% |
2,197
-2,401
| -52% | -$50.3K |
|
3197
Kulicke & Soffa
KLIC
$2.15B
| $46K | ﹤0.01% |
+1,450
| New | +$46K |
|
3198
Matrix Service
MTRX
$357M
| $46K | ﹤0.01% |
4,176
-3,900
| -48% | -$43K |
|
3199
OP Bancorp
OPBK
$212M
| $46K | ﹤0.01% |
6,009
-8,315
| -58% | -$63.7K |
|
3200
Rogers Communications
RCI
$19.3B
| $46K | ﹤0.01% |
975
+839
| +617% | +$39.6K |
|