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 | |
|---|---|---|---|---|---|---|
1876
Rayonier Advanced Materials
RYAM
$421M
| $166K | 0.01% |
25,511
-56,812
| -69% | -$370K |
|
1877
Energy Fuels
UUUU
$2.75B
| $166K | 0.01% |
39,126
-102,542
| -72% | -$435K |
|
|
EVBG
1878
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $166K | 0.01% |
1,116
-429
| -28% | -$63.8K |
|
1879
e.l.f. Beauty
ELF
$7.67B
| $165K | 0.01% |
6,575
-26,840
| -80% | -$674K |
|
|
PTR
1880
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $165K | 0.01% |
+5,364
| New | +$165K |
|
|
FBC
1881
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $165K | 0.01% |
4,029
-35,313
| -90% | -$1.45M |
|
|
BECN
1882
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $165K | 0.01% |
4,103
-31,763
| -89% | -$1.28M |
|
|
CLDT
1883
Chatham Lodging
CLDT
$348M
| $164K | 0.01% |
15,197
-10,933
| -42% | -$118K |
|
1884
Evolent Health
EVH
$1.05B
| $164K | 0.01% |
10,244
-81,118
| -89% | -$1.3M |
|
1885
Forrester Research
FORR
$195M
| $164K | 0.01% |
3,905
-8,109
| -67% | -$341K |
|
1886
Heritage Commerce
HTBK
$624M
| $163K | 0.01% |
18,365
-6,393
| -26% | -$56.7K |
|
1887
NACCO Industries
NC
$297M
| $163K | 0.01% |
6,229
-7,883
| -56% | -$206K |
|
1888
Invesco Active US Real Estate Fund
PSR
$55.2M
| $163K | 0.01% |
1,878
-2,305
| -55% | -$200K |
|
|
RGLS
1889
DELISTED
Regulus Therapeutics
RGLS
| $163K | 0.01% |
12,099
+9,428
| +353% | +$127K |
|
|
WRI
1890
DELISTED
Weingarten Realty Investors
WRI
| $163K | 0.01% |
7,515
+3,728
| +98% | +$80.9K |
|
|
DISH
1891
DELISTED
DISH Network Corp.
DISH
| $163K | 0.01% |
5,013
-3,135
| -38% | -$102K |
|
1892
Hawkins
HWKN
$3.62B
| $162K | 0.01% |
6,200
-13,892
| -69% | -$363K |
|
1893
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $162K | 0.01% |
+2,107
| New | +$162K |
|
|
NGD
1894
New Gold Inc
NGD
$5.16B
| $162K | 0.01% |
73,739
+32,822
| +80% | +$72.1K |
|
1895
United States Oil Fund
USO
$911M
| $162K | 0.01% |
4,902
-34,079
| -87% | -$1.13M |
|
1896
Willdan Group
WLDN
$1.48B
| $162K | 0.01% |
3,886
-7,557
| -66% | -$315K |
|
1897
WillScot Mobile Mini Holdings
WSC
$4.19B
| $162K | 0.01% |
7,003
-279,914
| -98% | -$6.48M |
|
|
CUTR
1898
DELISTED
Cutera, Inc.
CUTR
| $162K | 0.01% |
6,697
-10,743
| -62% | -$260K |
|
|
B
1899
DELISTED
Barnes Group Inc.
B
| $162K | 0.01% |
3,193
-30,439
| -91% | -$1.54M |
|
|
SDC
1900
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $162K | 0.01% |
13,605
+7,100
| +109% | +$84.5K |
|