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 | |
|---|---|---|---|---|---|---|
3226
Digi International
DGII
$1.35B
| $44K | ﹤0.01% |
2,338
-28,257
| -92% | -$532K |
|
3227
Duluth Holdings
DLTH
$155M
| $44K | ﹤0.01% |
4,167
-9,287
| -69% | -$98.1K |
|
3228
Generation Bio
GBIO
$40.3M
| $44K | ﹤0.01% |
157
-78
| -33% | -$21.9K |
|
3229
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $44K | ﹤0.01% |
643
-43,157
| -99% | -$2.95M |
|
3230
Montrose Environmental
MEG
$1.08B
| $44K | ﹤0.01% |
1,410
-1,787
| -56% | -$55.8K |
|
3231
MakeMyTrip
MMYT
$9.26B
| $44K | ﹤0.01% |
+1,496
| New | +$44K |
|
3232
Supernus Pharmaceuticals
SUPN
$2.48B
| $44K | ﹤0.01% |
1,735
-31,331
| -95% | -$795K |
|
3233
TherapeuticsMD
TXMD
$12.5M
| $44K | ﹤0.01% |
725
-4,585
| -86% | -$278K |
|
3234
Value Line
VALU
$361M
| $44K | ﹤0.01% |
1,321
+55
| +4% | +$1.83K |
|
3235
Village Farms International
VFF
$299M
| $44K | ﹤0.01% |
4,322
-9,229
| -68% | -$94K |
|
3236
Washington Trust Bancorp
WASH
$562M
| $44K | ﹤0.01% |
982
-15,383
| -94% | -$689K |
|
|
PTVE
3237
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $44K | ﹤0.01% |
2,416
-5,475
| -69% | -$99.7K |
|
|
DLA
3238
DELISTED
Delta Apparel Inc.
DLA
| $44K | ﹤0.01% |
2,185
+1,211
| +124% | +$24.4K |
|
|
IMBI
3239
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $44K | ﹤0.01% |
+9,230
| New | +$44K |
|
|
OBSV
3240
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $44K | ﹤0.01% |
20,983
+18,395
| +711% | +$38.6K |
|
|
COUP
3241
DELISTED
Coupa Software Incorporated
COUP
| $44K | ﹤0.01% |
131
-151
| -54% | -$50.7K |
|
|
EXTN
3242
DELISTED
Exterran Corporation
EXTN
| $44K | ﹤0.01% |
9,950
-25,979
| -72% | -$115K |
|
|
GCP
3243
DELISTED
GCP Applied Technologies Inc.
GCP
| $44K | ﹤0.01% |
1,861
-44,719
| -96% | -$1.06M |
|
|
ENDP
3244
DELISTED
Endo International plc
ENDP
| $44K | ﹤0.01% |
6,150
-247,795
| -98% | -$1.77M |
|
|
KIN
3245
DELISTED
Kindred Biosciences, Inc.
KIN
| $44K | ﹤0.01% |
10,214
-33,423
| -77% | -$144K |
|
|
CFRX
3246
DELISTED
ContraFect Corporation
CFRX
| $44K | ﹤0.01% |
108
-80
| -43% | -$32.6K |
|
3247
Barings BDC
BBDC
$969M
| $43K | ﹤0.01% |
4,725
+830
| +21% | +$7.55K |
|
3248
Cabaletta Bio
CABA
$188M
| $43K | ﹤0.01% |
3,455
-9,178
| -73% | -$114K |
|
3249
Chemung Financial Corp
CHMG
$250M
| $43K | ﹤0.01% |
1,245
-2,583
| -67% | -$89.2K |
|
3250
Cambium Networks
CMBM
$20.1M
| $43K | ﹤0.01% |
1,731
-4,112
| -70% | -$102K |
|