TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Thermo Fisher Scientific
TMO
$181B
| $39K | ﹤0.01% |
161
-8,789
| -98% | -$2.13M |
|
1927
Walker & Dunlop
WD
$2.93B
| $39K | ﹤0.01% |
749
-2,665
| -78% | -$139K |
|
|
VAR
1928
DELISTED
Varian Medical Systems, Inc.
VAR
| $39K | ﹤0.01% |
352
-6,225
| -95% | -$690K |
|
|
TGE
1929
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $39K | ﹤0.01% |
+1,657
| New | +$39K |
|
|
SFS
1930
DELISTED
Smart & Final Stores, Inc.
SFS
| $39K | ﹤0.01% |
6,709
+5,765
| +611% | +$33.5K |
|
|
COWN
1931
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $39K | ﹤0.01% |
2,411
-2,088
| -46% | -$33.8K |
|
1932
Standard BioTools
LAB
$493M
| $38K | ﹤0.01% |
5,073
+940
| +23% | +$7.04K |
|
1933
Mersana Therapeutics
MRSN
$35.6M
| $38K | ﹤0.01% |
151
+63
| +72% | +$15.9K |
|
1934
Portland General Electric
POR
$4.66B
| $38K | ﹤0.01% |
832
+818
| +5,843% | +$37.4K |
|
1935
Qiagen
QGEN
$9.82B
| $38K | ﹤0.01% |
952
-876
| -48% | -$35K |
|
1936
Televisa
TV
$1.54B
| $38K | ﹤0.01% |
2,106
-1,391
| -40% | -$25.1K |
|
1937
Zimmer Biomet
ZBH
$20.4B
| $38K | ﹤0.01% |
295
-4,607
| -94% | -$593K |
|
|
JNCE
1938
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $38K | ﹤0.01% |
+5,748
| New | +$38K |
|
|
KRA
1939
DELISTED
Kraton Corporation
KRA
| $38K | ﹤0.01% |
812
-3,007
| -79% | -$141K |
|
|
CORI
1940
DELISTED
Corium International, Inc.
CORI
| $38K | ﹤0.01% |
4,023
+2,015
| +100% | +$19K |
|
|
AVHI
1941
DELISTED
A V Homes, Inc.
AVHI
| $38K | ﹤0.01% |
1,889
+454
| +32% | +$9.13K |
|
|
CA
1942
DELISTED
CA, Inc.
CA
| $38K | ﹤0.01% |
858
-14,484
| -94% | -$641K |
|
1943
Advanced Micro Devices
AMD
$257B
| $37K | ﹤0.01% |
+1,201
| New | +$37K |
|
1944
Build-A-Bear
BBW
$971M
| $37K | ﹤0.01% |
4,105
+158
| +4% | +$1.42K |
|
1945
Belden
BDC
$5.21B
| $37K | ﹤0.01% |
514
+226
| +78% | +$16.3K |
|
1946
BGSF Inc
BGSF
$86.6M
| $37K | ﹤0.01% |
+1,378
| New | +$37K |
|
1947
Credit Acceptance
CACC
$5.33B
| $37K | ﹤0.01% |
85
+19
| +29% | +$8.27K |
|
1948
Cue Biopharma
CUE
$57M
| $37K | ﹤0.01% |
4,079
+3,749
| +1,136% | +$34K |
|
1949
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $37K | ﹤0.01% |
+1,300
| New | +$37K |
|
1950
Fortress Biotech
FBIO
$116M
| $37K | ﹤0.01% |
+1,543
| New | +$37K |
|