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 | |
|---|---|---|---|---|---|---|
3401
United Microelectronic
UMC
$17.6B
| $33K | ﹤0.01% |
3,445
-27,403
| -89% | -$262K |
|
3402
Zynex
ZYXI
$47M
| $33K | ﹤0.01% |
2,322
+1,053
| +83% | +$15K |
|
|
EGRX
3403
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $33K | ﹤0.01% |
766
-251
| -25% | -$10.8K |
|
|
BFI
3404
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $33K | ﹤0.01% |
3,300
+3,021
| +1,083% | +$30.2K |
|
|
RPT
3405
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $33K | ﹤0.01% |
2,557
-3,141
| -55% | -$40.5K |
|
|
EVLO
3406
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $33K | ﹤0.01% |
119
+23
| +24% | +$6.38K |
|
|
MN
3407
DELISTED
MANNING & NAPIER, INC.
MN
| $33K | ﹤0.01% |
4,246
+1,630
| +62% | +$12.7K |
|
|
HBMD
3408
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $33K | ﹤0.01% |
2,029
+708
| +54% | +$11.5K |
|
|
QIWI
3409
DELISTED
QIWI PLC
QIWI
| $33K | ﹤0.01% |
+3,137
| New | +$33K |
|
3410
National Research Corp
NRC
$366M
| $32K | ﹤0.01% |
694
-642
| -48% | -$29.6K |
|
3411
Bridgewater Bancshares
BWB
$485M
| $32K | ﹤0.01% |
1,997
+386
| +24% | +$6.19K |
|
3412
Ceco Environmental
CECO
$1.81B
| $32K | ﹤0.01% |
4,528
-423
| -9% | -$2.99K |
|
3413
CEVA Inc
CEVA
$629M
| $32K | ﹤0.01% |
677
-5,883
| -90% | -$278K |
|
3414
Global X E-commerce ETF
EBIZ
$63.5M
| $32K | ﹤0.01% |
+920
| New | +$32K |
|
3415
Ecovyst
ECVT
$1.07B
| $32K | ﹤0.01% |
2,056
-920
| -31% | -$14.3K |
|
3416
Lazydays
GORV
$8.07M
| $32K | ﹤0.01% |
49
+35
| +250% | +$22.9K |
|
3417
Hanmi Financial
HAFC
$771M
| $32K | ﹤0.01% |
1,663
-2,747
| -62% | -$52.9K |
|
3418
Heritage Commerce
HTBK
$640M
| $32K | ﹤0.01% |
2,894
-1,477
| -34% | -$16.3K |
|
3419
Standard BioTools
LAB
$539M
| $32K | ﹤0.01% |
5,147
-34,583
| -87% | -$215K |
|
3420
Liberty Broadband Class A
LBRDA
$8.62B
| $32K | ﹤0.01% |
192
-304
| -61% | -$50.7K |
|
3421
Limoneira
LMNR
$277M
| $32K | ﹤0.01% |
1,835
-71
| -4% | -$1.24K |
|
3422
MindMed
MNMD
$721M
| $32K | ﹤0.01% |
+616
| New | +$32K |
|
3423
Neuropace
NPCE
$341M
| $32K | ﹤0.01% |
+1,343
| New | +$32K |
|
3424
Oric Pharmaceuticals
ORIC
$1.07B
| $32K | ﹤0.01% |
1,863
+311
| +20% | +$5.34K |
|
|
TBI
3425
Trueblue
TBI
$193M
| $32K | ﹤0.01% |
1,142
-13,825
| -92% | -$387K |
|