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 | |
|---|---|---|---|---|---|---|
|
SUNW
3826
DELISTED
Sunworks, Inc.
SUNW
| $22K | ﹤0.01% |
2,132
-36,496
| -94% | -$377K |
|
|
CD
3827
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $22K | ﹤0.01% |
+1,473
| New | +$22K |
|
|
INDT
3828
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $22K | ﹤0.01% |
341
+164
| +93% | +$10.6K |
|
|
APEN
3829
DELISTED
Apollo Endosurgery, Inc.
APEN
| $22K | ﹤0.01% |
2,726
-46,028
| -94% | -$371K |
|
|
ELVT
3830
DELISTED
Elevate Credit, Inc.
ELVT
| $22K | ﹤0.01% |
6,180
-3,719
| -38% | -$13.2K |
|
3831
First Majestic Silver
AG
$4.77B
| $21K | ﹤0.01% |
1,297
-10,975
| -89% | -$178K |
|
3832
Alpha and Omega Semiconductor
AOSL
$872M
| $21K | ﹤0.01% |
683
-3,760
| -85% | -$116K |
|
3833
Astria Therapeutics
ATXS
$432M
| $21K | ﹤0.01% |
1,640
+800
| +95% | +$10.2K |
|
3834
BP
BP
$88.8B
| $21K | ﹤0.01% |
812
-5,486
| -87% | -$142K |
|
3835
CRA International
CRAI
$1.36B
| $21K | ﹤0.01% |
241
-416
| -63% | -$36.2K |
|
3836
Capital Southwest
CSWC
$1.26B
| $21K | ﹤0.01% |
908
+819
| +920% | +$18.9K |
|
3837
Diamond Hill
DHIL
$385M
| $21K | ﹤0.01% |
125
-312
| -71% | -$52.4K |
|
3838
iShares MSCI France ETF
EWQ
$393M
| $21K | ﹤0.01% |
544
-906
| -62% | -$35K |
|
3839
Greenlight Captial
GLRE
$438M
| $21K | ﹤0.01% |
2,317
-1,552
| -40% | -$14.1K |
|
3840
HCI Group
HCI
$2.36B
| $21K | ﹤0.01% |
212
-879
| -81% | -$87.1K |
|
3841
Hackett Group
HCKT
$558M
| $21K | ﹤0.01% |
1,151
-1,007
| -47% | -$18.4K |
|
3842
Amplify Online Retail ETF
IBUY
$163M
| $21K | ﹤0.01% |
165
-365
| -69% | -$46.5K |
|
3843
IRIDEX
IRIX
$22.3M
| $21K | ﹤0.01% |
3,033
-3,113
| -51% | -$21.6K |
|
3844
Innovative Solutions & Support
ISSC
$195M
| $21K | ﹤0.01% |
3,433
+2,477
| +259% | +$15.2K |
|
3845
Kodak
KODK
$495M
| $21K | ﹤0.01% |
2,495
-1,408
| -36% | -$11.9K |
|
3846
Legend Biotech
LEGN
$6.48B
| $21K | ﹤0.01% |
521
-886
| -63% | -$35.7K |
|
3847
Leslie's
LESL
$52.9M
| $21K | ﹤0.01% |
747
-2,434
| -77% | -$68.4K |
|
3848
Midland States Bancorp
MSBI
$384M
| $21K | ﹤0.01% |
803
-444
| -36% | -$11.6K |
|
3849
NatWest
NWG
$57.4B
| $21K | ﹤0.01% |
3,490
-1,008
| -22% | -$6.07K |
|
3850
NextCure
NXTC
$15.4M
| $21K | ﹤0.01% |
215
+41
| +24% | +$4.01K |
|