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 | |
|---|---|---|---|---|---|---|
3726
Priority Technology Holdings
PRTH
$603M
| $25K | ﹤0.01% |
3,528
-5,695
| -62% | -$40.4K |
|
3727
Ranger Energy Services
RNGR
$298M
| $25K | ﹤0.01% |
7,054
+6,626
| +1,548% | +$23.5K |
|
3728
SB Financial Group
SBFG
$132M
| $25K | ﹤0.01% |
1,432
-5,442
| -79% | -$95K |
|
3729
Scholastic
SCHL
$691M
| $25K | ﹤0.01% |
984
-21,951
| -96% | -$558K |
|
3730
Stoneridge
SRI
$228M
| $25K | ﹤0.01% |
829
-28,061
| -97% | -$846K |
|
3731
Theravance Biopharma
TBPH
$720M
| $25K | ﹤0.01% |
1,431
-34,916
| -96% | -$610K |
|
3732
Target Hospitality
TH
$881M
| $25K | ﹤0.01% |
15,609
-18,491
| -54% | -$29.6K |
|
3733
Millicom
TIGO
$7.94B
| $25K | ﹤0.01% |
643
+391
| +155% | +$15.2K |
|
3734
UBS Group
UBS
$129B
| $25K | ﹤0.01% |
1,771
-6,895
| -80% | -$97.3K |
|
|
TONX
3735
TON Strategy Company Common Stock
TONX
$442M
| $25K | ﹤0.01% |
2
+1
| +100% | +$12.5K |
|
3736
Vermilion Energy
VET
$1.14B
| $25K | ﹤0.01% |
5,748
-31,861
| -85% | -$139K |
|
3737
Beyond Air
XAIR
$12.7M
| $25K | ﹤0.01% |
242
-400
| -62% | -$41.3K |
|
|
EIGR
3738
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $25K | ﹤0.01% |
68
-609
| -90% | -$224K |
|
|
TRHC
3739
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $25K | ﹤0.01% |
575
-16,414
| -97% | -$714K |
|
|
SIC
3740
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $25K | ﹤0.01% |
3,482
+3,205
| +1,157% | +$23K |
|
3741
Alpha Pro Tech
APT
$51.2M
| $24K | ﹤0.01% |
2,157
-9,676
| -82% | -$108K |
|
3742
Aquestive Therapeutics
AQST
$611M
| $24K | ﹤0.01% |
4,497
-14,424
| -76% | -$77K |
|
3743
Bank7 Corp
BSVN
$455M
| $24K | ﹤0.01% |
1,701
-1,900
| -53% | -$26.8K |
|
3744
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $24K | ﹤0.01% |
527
+427
| +427% | +$19.4K |
|
|
KRON
3745
DELISTED
Kronos Bio
KRON
| $24K | ﹤0.01% |
+805
| New | +$24K |
|
3746
Lexicon Pharmaceuticals
LXRX
$418M
| $24K | ﹤0.01% |
7,113
-39,594
| -85% | -$134K |
|
|
NFJ
3747
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $24K | ﹤0.01% |
+1,777
| New | +$24K |
|
3748
Natural Gas Services Group
NGS
$335M
| $24K | ﹤0.01% |
+2,555
| New | +$24K |
|
3749
PBF Energy
PBF
$3.18B
| $24K | ﹤0.01% |
3,348
-6,944
| -67% | -$49.8K |
|
3750
PDF Solutions
PDFS
$765M
| $24K | ﹤0.01% |
1,122
-24,036
| -96% | -$514K |
|