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 | |
|---|---|---|---|---|---|---|
|
PARAA
3476
DELISTED
Paramount Global Class A
PARAA
| $34K | ﹤0.01% |
887
+449
| +103% | +$17.2K |
|
3477
Parsons
PSN
$7.97B
| $34K | ﹤0.01% |
938
-14,854
| -94% | -$538K |
|
3478
First Financial Corporation Common Stock
THFF
$680M
| $34K | ﹤0.01% |
869
-12,416
| -93% | -$486K |
|
3479
Wave Life Sciences
WVE
$1.1B
| $34K | ﹤0.01% |
4,281
-11,211
| -72% | -$89K |
|
|
HTB
3480
HomeTrust Bancshares, Inc.
HTB
$705M
| $34K | ﹤0.01% |
1,754
-14,792
| -89% | -$287K |
|
|
ISEE
3481
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $34K | ﹤0.01% |
4,925
-45,160
| -90% | -$312K |
|
|
MBII
3482
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $34K | ﹤0.01% |
27,526
-46,371
| -63% | -$57.3K |
|
|
RVI
3483
DELISTED
Retail Value Inc. Common Shares
RVI
| $34K | ﹤0.01% |
24,578
-168,177
| -87% | -$233K |
|
|
XONE
3484
DELISTED
The ExOne Company
XONE
| $34K | ﹤0.01% |
3,604
-3,492
| -49% | -$32.9K |
|
|
HOME
3485
DELISTED
At Home Group Inc.
HOME
| $34K | ﹤0.01% |
2,185
-71,619
| -97% | -$1.11M |
|
|
TACO
3486
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $34K | ﹤0.01% |
3,773
-29,816
| -89% | -$269K |
|
3487
Calavo Growers
CVGW
$488M
| $33K | ﹤0.01% |
472
-10,314
| -96% | -$721K |
|
3488
Copel
ELP
$7.12B
| $33K | ﹤0.01% |
+5,833
| New | +$33K |
|
3489
Fulgent Genetics
FLGT
$668M
| $33K | ﹤0.01% |
618
-8,097
| -93% | -$432K |
|
3490
Mitek Systems
MITK
$447M
| $33K | ﹤0.01% |
1,856
-123,475
| -99% | -$2.2M |
|
3491
Marcus & Millichap
MMI
$1.25B
| $33K | ﹤0.01% |
905
-13,902
| -94% | -$507K |
|
3492
Minerva Neurosciences
NERV
$15.4M
| $33K | ﹤0.01% |
1,782
-2,839
| -61% | -$52.6K |
|
3493
B. Riley Financial
RILY
$199M
| $33K | ﹤0.01% |
743
-19,023
| -96% | -$845K |
|
3494
Saratoga Investment
SAR
$386M
| $33K | ﹤0.01% |
1,571
-119
| -7% | -$2.5K |
|
3495
Solid Biosciences
SLDB
$424M
| $33K | ﹤0.01% |
293
-1,562
| -84% | -$176K |
|
3496
Summit State Bank
SSBI
$80.9M
| $33K | ﹤0.01% |
2,698
+1,948
| +260% | +$23.8K |
|
3497
TriCo Bancshares
TCBK
$1.45B
| $33K | ﹤0.01% |
958
-7,905
| -89% | -$272K |
|
3498
Tenax Therapeutics
TENX
$28.2M
| $33K | ﹤0.01% |
11
+8
| +267% | +$24K |
|
3499
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $33K | ﹤0.01% |
666
-1,877
| -74% | -$93K |
|
|
DNMR
3500
DELISTED
Danimer Scientific, Inc.
DNMR
| $33K | ﹤0.01% |
+36
| New | +$33K |
|