TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFBW
3951
DELISTED
FFBW, Inc. Common Stock
FFBW
| $16K | ﹤0.01% |
1,303
-380
| -23% | -$4.67K |
|
|
CTT
3952
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $16K | ﹤0.01% |
1,361
-9,555
| -88% | -$112K |
|
|
CSPR
3953
DELISTED
Casper Sleep Inc.
CSPR
| $16K | ﹤0.01% |
3,658
-7,958
| -69% | -$34.8K |
|
|
GMIIU
3954
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $16K | ﹤0.01% |
1,591
+791
| +99% | +$7.96K |
|
3955
Allison Transmission
ALSN
$7.33B
| $15K | ﹤0.01% |
419
+160
| +62% | +$5.73K |
|
3956
American Superconductor
AMSC
$2.73B
| $15K | ﹤0.01% |
1,034
-2,215
| -68% | -$32.1K |
|
|
AOMR
3957
Angel Oak Mortgage REIT
AOMR
$230M
| $15K | ﹤0.01% |
887
+54
| +6% | +$913 |
|
3958
AquaBounty Technologies
AQB
$4.42M
| $15K | ﹤0.01% |
180
-243
| -57% | -$20.3K |
|
3959
Couchbase
BASE
$1.35B
| $15K | ﹤0.01% |
+465
| New | +$15K |
|
3960
AB InBev
BUD
$115B
| $15K | ﹤0.01% |
258
-1,264
| -83% | -$73.5K |
|
3961
Byrna Technologies
BYRN
$466M
| $15K | ﹤0.01% |
712
-847
| -54% | -$17.8K |
|
3962
BuzzFeed
BZFD
$68.9M
| $15K | ﹤0.01% |
391
+141
| +56% | +$5.41K |
|
3963
CNB Financial Corp
CCNE
$749M
| $15K | ﹤0.01% |
639
-2,466
| -79% | -$57.9K |
|
|
CLDT
3964
Chatham Lodging
CLDT
$345M
| $15K | ﹤0.01% |
1,198
-559
| -32% | -$7K |
|
3965
Caledonia Mining Corp
CMCL
$615M
| $15K | ﹤0.01% |
1,241
+100
| +9% | +$1.21K |
|
3966
CureVac
CVAC
$1.2B
| $15K | ﹤0.01% |
278
-7,448
| -96% | -$402K |
|
3967
Crexendo
CXDO
$204M
| $15K | ﹤0.01% |
2,493
+2,026
| +434% | +$12.2K |
|
3968
Citizens & Northern Corp
CZNC
$308M
| $15K | ﹤0.01% |
576
-2,590
| -82% | -$67.4K |
|
3969
Element Solutions
ESI
$6.41B
| $15K | ﹤0.01% |
669
-3,929
| -85% | -$88.1K |
|
3970
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $15K | ﹤0.01% |
1,542
+1,204
| +356% | +$11.7K |
|
3971
FlexShopper
FPAY
$20.2M
| $15K | ﹤0.01% |
4,909
-428
| -8% | -$1.31K |
|
3972
Fulcrum Therapeutics
FULC
$396M
| $15K | ﹤0.01% |
534
-1,119
| -68% | -$31.4K |
|
3973
Global E Online
GLBE
$6.09B
| $15K | ﹤0.01% |
+212
| New | +$15K |
|
|
GOOD
3974
Gladstone Commercial Corp
GOOD
$601M
| $15K | ﹤0.01% |
697
-2,656
| -79% | -$57.2K |
|
3975
Global Water Resources
GWRS
$272M
| $15K | ﹤0.01% |
816
-2,392
| -75% | -$44K |
|