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 | |
|---|---|---|---|---|---|---|
3576
Stereotaxis
STXS
$257M
| $30K | ﹤0.01% |
5,954
-36,626
| -86% | -$185K |
|
3577
Tejon Ranch
TRC
$447M
| $30K | ﹤0.01% |
2,029
-74,903
| -97% | -$1.11M |
|
3578
ZTO Express
ZTO
$15.4B
| $30K | ﹤0.01% |
1,035
-51,233
| -98% | -$1.49M |
|
|
ALR
3579
DELISTED
AlerisLife Inc. Common Stock
ALR
| $30K | ﹤0.01% |
4,392
-13,924
| -76% | -$95.1K |
|
|
FFBW
3580
DELISTED
FFBW, Inc. Common Stock
FFBW
| $30K | ﹤0.01% |
2,945
-2,787
| -49% | -$28.4K |
|
|
NTUS
3581
DELISTED
Natus Medical Inc
NTUS
| $30K | ﹤0.01% |
1,490
-29,981
| -95% | -$604K |
|
|
SRRA
3582
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $30K | ﹤0.01% |
1,902
+1,521
| +399% | +$24K |
|
|
WVFC
3583
DELISTED
WVS Financial Corp
WVFC
| $30K | ﹤0.01% |
2,102
+1,044
| +99% | +$14.9K |
|
|
ACBI
3584
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $30K | ﹤0.01% |
1,922
-20,307
| -91% | -$317K |
|
|
APHA
3585
DELISTED
Aphria Inc. Common Shares
APHA
| $30K | ﹤0.01% |
4,421
+507
| +13% | +$3.44K |
|
3586
Abeona Therapeutics
ABEO
$293M
| $29K | ﹤0.01% |
745
-2,031
| -73% | -$79.1K |
|
|
SBLX
3587
StableX Technologies, Inc. Common Stock
SBLX
$3.73M
| $29K | ﹤0.01% |
+37
| New | +$29K |
|
3588
Consumer Portfolio Services
CPSS
$192M
| $29K | ﹤0.01% |
+6,929
| New | +$29K |
|
3589
Comstock Resources
CRK
$4.76B
| $29K | ﹤0.01% |
6,668
-72,964
| -92% | -$317K |
|
3590
Cytokinetics
CYTK
$5.92B
| $29K | ﹤0.01% |
1,383
-2,164
| -61% | -$45.4K |
|
3591
iShares MSCI Mexico ETF
EWW
$1.94B
| $29K | ﹤0.01% |
+663
| New | +$29K |
|
3592
Fortress Biotech
FBIO
$106M
| $29K | ﹤0.01% |
612
-3,193
| -84% | -$151K |
|
3593
The Greenbrier Companies
GBX
$1.44B
| $29K | ﹤0.01% |
798
-34,435
| -98% | -$1.25M |
|
|
INZY
3594
DELISTED
Inozyme Pharma
INZY
| $29K | ﹤0.01% |
1,400
+141
| +11% | +$2.92K |
|
3595
iShares US Equity Factor ETF
LRGF
$2.91B
| $29K | ﹤0.01% |
766
-20,485
| -96% | -$776K |
|
3596
Marcus Corp
MCS
$508M
| $29K | ﹤0.01% |
2,130
-25,575
| -92% | -$348K |
|
3597
MacroGenics
MGNX
$98.6M
| $29K | ﹤0.01% |
1,269
-955
| -43% | -$21.8K |
|
3598
Napco Security Technologies
NSSC
$1.56B
| $29K | ﹤0.01% |
2,212
-26,628
| -92% | -$349K |
|
|
OPOF
3599
DELISTED
Old Point Financial
OPOF
| $29K | ﹤0.01% |
1,491
-1,899
| -56% | -$36.9K |
|
3600
Oportun Financial
OPRT
$294M
| $29K | ﹤0.01% |
1,492
-17,386
| -92% | -$338K |
|