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 | |
|---|---|---|---|---|---|---|
3301
Luxfer Holdings
LXFR
$395M
| $36K | ﹤0.01% |
1,621
-5
| -0.3% | -$111 |
|
|
MESO
3302
Mesoblast
MESO
$2.02B
| $36K | ﹤0.01% |
2,434
+2,201
| +945% | +$32.6K |
|
|
KG
3303
Kestrel Group, Ltd.
KG
$218M
| $36K | ﹤0.01% |
+540
| New | +$36K |
|
3304
MVB Financial
MVBF
$312M
| $36K | ﹤0.01% |
840
+286
| +52% | +$12.3K |
|
3305
NextDecade
NEXT
$1.69B
| $36K | ﹤0.01% |
8,803
-8,230
| -48% | -$33.7K |
|
3306
Peoples Financial Services
PFIS
$530M
| $36K | ﹤0.01% |
845
+38
| +5% | +$1.62K |
|
3307
Rafael Holdings
RFL
$56.9M
| $36K | ﹤0.01% |
724
+511
| +240% | +$25.4K |
|
|
XNET
3308
Xunlei
XNET
$509M
| $36K | ﹤0.01% |
7,938
+5,081
| +178% | +$23K |
|
3309
Zscaler
ZS
$46.1B
| $36K | ﹤0.01% |
168
-2,994
| -95% | -$642K |
|
|
VOXX
3310
DELISTED
VOXX International Corporation Class A
VOXX
| $36K | ﹤0.01% |
2,535
-3,909
| -61% | -$55.5K |
|
|
MTTR
3311
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $36K | ﹤0.01% |
2,229
+2,149
| +2,686% | +$34.7K |
|
|
RIDE
3312
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $36K | ﹤0.01% |
217
+69
| +47% | +$11.4K |
|
|
SMED
3313
DELISTED
Sharps Compliance Corp
SMED
| $36K | ﹤0.01% |
3,548
+1,661
| +88% | +$16.9K |
|
|
FLXN
3314
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $36K | ﹤0.01% |
4,363
-6,157
| -59% | -$50.8K |
|
|
EGLE
3315
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $36K | ﹤0.01% |
754
+61
| +9% | +$2.91K |
|
3316
OneSpaWorld
OSW
$2.29B
| $35K | ﹤0.01% |
3,652
-926
| -20% | -$8.88K |
|
3317
PMV Pharmaceuticals
PMVP
$65.2M
| $35K | ﹤0.01% |
1,035
-1,737
| -63% | -$58.7K |
|
3318
Accel Entertainment
ACEL
$939M
| $35K | ﹤0.01% |
2,959
-1,847
| -38% | -$21.8K |
|
3319
AMERISAFE
AMSF
$849M
| $35K | ﹤0.01% |
586
-489
| -45% | -$29.2K |
|
3320
Banc of California
BANC
$2.69B
| $35K | ﹤0.01% |
1,996
-19,356
| -91% | -$339K |
|
3321
Byrna Technologies
BYRN
$478M
| $35K | ﹤0.01% |
+1,559
| New | +$35K |
|
3322
Citius Pharmaceuticals
CTXR
$19.9M
| $35K | ﹤0.01% |
404
-1,610
| -80% | -$139K |
|
3323
ENI
E
$52.6B
| $35K | ﹤0.01% |
1,447
-3,143
| -68% | -$76K |
|
|
EBTC
3324
DELISTED
Enterprise Bancorp
EBTC
| $35K | ﹤0.01% |
1,056
+369
| +54% | +$12.2K |
|
|
GOGL
3325
DELISTED
Golden Ocean Group
GOGL
| $35K | ﹤0.01% |
3,174
+3,135
| +8,038% | +$34.6K |
|