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 | |
|---|---|---|---|---|---|---|
1926
Axogen
AXGN
$755M
| $157K | ﹤0.01% |
8,777
-32,273
| -79% | -$577K |
|
1927
Citizens
CIA
$274M
| $157K | ﹤0.01% |
27,436
-36,259
| -57% | -$207K |
|
1928
Greif Class B
GEF.B
$2.46B
| $157K | ﹤0.01% |
3,238
-4,416
| -58% | -$214K |
|
|
BRSL
1929
Brightstar Lottery PLC
BRSL
$3.12B
| $157K | ﹤0.01% |
9,266
-81,965
| -90% | -$1.39M |
|
1930
Outfront Media
OUT
$3.16B
| $157K | ﹤0.01% |
8,189
-23,094
| -74% | -$443K |
|
1931
Plexus
PLXS
$3.73B
| $157K | ﹤0.01% |
2,002
-18,959
| -90% | -$1.49M |
|
1932
SFL Corp
SFL
$1.06B
| $157K | ﹤0.01% |
24,936
-89,497
| -78% | -$563K |
|
|
BCOV
1933
DELISTED
Brightcove, Inc.
BCOV
| $157K | ﹤0.01% |
8,546
-35,559
| -81% | -$653K |
|
|
EPZM
1934
DELISTED
Epizyme, Inc
EPZM
| $157K | ﹤0.01% |
14,447
+9,023
| +166% | +$98.1K |
|
|
CNST
1935
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $157K | ﹤0.01% |
5,459
+2,916
| +115% | +$83.9K |
|
1936
Cheesecake Factory
CAKE
$2.82B
| $156K | ﹤0.01% |
4,205
-33,913
| -89% | -$1.26M |
|
1937
Cohu
COHU
$964M
| $156K | ﹤0.01% |
4,078
-34,595
| -89% | -$1.32M |
|
1938
Clearway Energy Class A
CWEN.A
$3.21B
| $156K | ﹤0.01% |
5,258
-31,555
| -86% | -$936K |
|
1939
LGI Homes
LGIH
$1.39B
| $156K | ﹤0.01% |
1,475
-4,838
| -77% | -$512K |
|
1940
Magnolia Oil & Gas
MGY
$4.41B
| $156K | ﹤0.01% |
22,188
-6,091
| -22% | -$42.8K |
|
1941
MannKind Corp
MNKD
$1.71B
| $156K | ﹤0.01% |
49,902
-190,958
| -79% | -$597K |
|
|
MDRX
1942
DELISTED
Veradigm Inc. Common Stock
MDRX
| $156K | ﹤0.01% |
10,809
-224,542
| -95% | -$3.24M |
|
1943
American Well
AMWL
$107M
| $155K | ﹤0.01% |
306
+51
| +20% | +$25.8K |
|
1944
Barrett Business Services
BBSI
$1.2B
| $155K | ﹤0.01% |
9,068
-23,940
| -73% | -$409K |
|
1945
BHP
BHP
$137B
| $155K | ﹤0.01% |
2,658
-4,946
| -65% | -$288K |
|
1946
InterDigital
IDCC
$8.33B
| $155K | ﹤0.01% |
2,565
-27,927
| -92% | -$1.69M |
|
1947
Malibu Boats
MBUU
$629M
| $155K | ﹤0.01% |
2,484
-17,331
| -87% | -$1.08M |
|
1948
Quanterix
QTRX
$224M
| $155K | ﹤0.01% |
3,344
-3,738
| -53% | -$173K |
|
1949
Hanover Insurance
THG
$6.45B
| $155K | ﹤0.01% |
1,328
-1,456
| -52% | -$170K |
|
|
GHL
1950
DELISTED
Greenhill & Co., Inc.
GHL
| $155K | ﹤0.01% |
12,765
-6,282
| -33% | -$76.3K |
|