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 | |
|---|---|---|---|---|---|---|
|
INFI
3501
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $33K | ﹤0.01% |
+15,419
| New | +$33K |
|
|
PHAS
3502
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $33K | ﹤0.01% |
9,886
-6,779
| -41% | -$22.6K |
|
|
NP
3503
DELISTED
Neenah, Inc. Common Stock
NP
| $33K | ﹤0.01% |
601
-12,843
| -96% | -$705K |
|
|
NFH
3504
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $33K | ﹤0.01% |
3,871
+1,153
| +42% | +$9.83K |
|
|
MRLN
3505
DELISTED
Marlin Business Services Corp
MRLN
| $33K | ﹤0.01% |
2,726
-6,246
| -70% | -$75.6K |
|
|
EBSB
3506
DELISTED
Meridian Bancorp, Inc.
EBSB
| $33K | ﹤0.01% |
2,236
-42,990
| -95% | -$634K |
|
|
ARC
3507
DELISTED
ARC Document Solutions, Inc.
ARC
| $33K | ﹤0.01% |
+22,365
| New | +$33K |
|
3508
American Outdoor Brands
AOUT
$112M
| $32K | ﹤0.01% |
1,878
-9,156
| -83% | -$156K |
|
3509
Berry Corp
BRY
$311M
| $32K | ﹤0.01% |
8,848
-59,229
| -87% | -$214K |
|
|
CSW
3510
CSW Industrials, Inc.
CSW
$4.19B
| $32K | ﹤0.01% |
289
-13,206
| -98% | -$1.46M |
|
3511
89bio
ETNB
$1.19B
| $32K | ﹤0.01% |
1,299
-2,456
| -65% | -$60.5K |
|
3512
Shift4
FOUR
$5.9B
| $32K | ﹤0.01% |
426
-10,200
| -96% | -$766K |
|
3513
HealthStream
HSTM
$860M
| $32K | ﹤0.01% |
1,429
-19,773
| -93% | -$443K |
|
3514
LCNB Corp
LCNB
$226M
| $32K | ﹤0.01% |
2,148
-9,436
| -81% | -$141K |
|
3515
MP Materials
MP
$11.7B
| $32K | ﹤0.01% |
+992
| New | +$32K |
|
3516
NETGEAR
NTGR
$842M
| $32K | ﹤0.01% |
789
-24,100
| -97% | -$977K |
|
3517
Intellia Therapeutics
NTLA
$1.24B
| $32K | ﹤0.01% |
580
-5,494
| -90% | -$303K |
|
|
IMDX
3518
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.4M
| $32K | ﹤0.01% |
671
-2,004
| -75% | -$95.6K |
|
3519
OneSpan
OSPN
$596M
| $32K | ﹤0.01% |
1,540
-33,506
| -96% | -$696K |
|
|
SJT
3520
San Juan Basin Royalty Trust
SJT
$268M
| $32K | ﹤0.01% |
+11,799
| New | +$32K |
|
3521
TOMI Environmental Solutions
TOMZ
$16.9M
| $32K | ﹤0.01% |
+6,924
| New | +$32K |
|
3522
Xoma
XOMA
$458M
| $32K | ﹤0.01% |
724
-4,368
| -86% | -$193K |
|
3523
XPEL
XPEL
$950M
| $32K | ﹤0.01% |
633
-14,625
| -96% | -$739K |
|
|
IVAC
3524
DELISTED
Intevac Inc
IVAC
| $32K | ﹤0.01% |
4,470
-18,524
| -81% | -$133K |
|
|
PETQ
3525
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $32K | ﹤0.01% |
829
-8,191
| -91% | -$316K |
|