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 | |
|---|---|---|---|---|---|---|
3451
Liberty Latin America Class A
LILA
$1.63B
| $31K | ﹤0.01% |
2,239
-2,497
| -53% | -$34.6K |
|
3452
Manulife Financial
MFC
$53.3B
| $31K | ﹤0.01% |
1,595
-959
| -38% | -$18.6K |
|
3453
Vail Resorts
MTN
$5.61B
| $31K | ﹤0.01% |
99
-504
| -84% | -$158K |
|
|
NCTY
3454
The9 Ltd
NCTY
$147M
| $31K | ﹤0.01% |
214
+203
| +1,845% | +$29.4K |
|
|
NTST
3455
NETSTREIT Corp
NTST
$1.76B
| $31K | ﹤0.01% |
1,339
-850
| -39% | -$19.7K |
|
3456
Ranpak Holdings
PACK
$438M
| $31K | ﹤0.01% |
1,227
-1,144
| -48% | -$28.9K |
|
3457
StoneX
SNEX
$5.01B
| $31K | ﹤0.01% |
1,141
-1,447
| -56% | -$39.3K |
|
3458
Sportsman's Warehouse
SPWH
$120M
| $31K | ﹤0.01% |
1,768
-13,489
| -88% | -$237K |
|
3459
Tejon Ranch
TRC
$441M
| $31K | ﹤0.01% |
2,041
-857
| -30% | -$13K |
|
3460
Transcat
TRNS
$706M
| $31K | ﹤0.01% |
544
-498
| -48% | -$28.4K |
|
3461
Victory Capital Holdings
VCTR
$4.59B
| $31K | ﹤0.01% |
963
+475
| +97% | +$15.3K |
|
3462
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $31K | ﹤0.01% |
+355
| New | +$31K |
|
3463
WideOpenWest
WOW
$448M
| $31K | ﹤0.01% |
1,486
-6,936
| -82% | -$145K |
|
|
SBT
3464
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $31K | ﹤0.01% |
6,879
+5,108
| +288% | +$23K |
|
|
AWH
3465
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $31K | ﹤0.01% |
377
-36
| -9% | -$2.96K |
|
|
SIEN
3466
DELISTED
Sientra, Inc.
SIEN
| $31K | ﹤0.01% |
390
-1,206
| -76% | -$95.9K |
|
|
HARP
3467
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $31K | ﹤0.01% |
222
+126
| +131% | +$17.6K |
|
|
VLDR
3468
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $31K | ﹤0.01% |
+2,924
| New | +$31K |
|
|
GIG
3469
DELISTED
GigCapital4, Inc. Common stock
GIG
| $31K | ﹤0.01% |
+3,167
| New | +$31K |
|
3470
Pangaea Logistics
PANL
$368M
| $31K | ﹤0.01% |
6,147
+2,688
| +78% | +$13.6K |
|
3471
Prelude Therapeutics
PRLD
$57.2M
| $31K | ﹤0.01% |
1,065
-1,740
| -62% | -$50.6K |
|
3472
Rocket Companies
RKT
$44.5B
| $31K | ﹤0.01% |
1,608
-111,531
| -99% | -$2.15M |
|
3473
Rockwell Medical
RMTI
$45.8M
| $31K | ﹤0.01% |
3,057
-2,910
| -49% | -$29.5K |
|
3474
Solid Biosciences
SLDB
$424M
| $31K | ﹤0.01% |
572
-1,726
| -75% | -$93.5K |
|
3475
Aligos Therapeutics
ALGS
$69.4M
| $30K | ﹤0.01% |
59
+27
| +84% | +$13.7K |
|