TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
1926
DELISTED
LL Flooring Holdings, Inc.
LL
| $90K | ﹤0.01% |
16,075
+7,095
| +79% | +$39.7K |
|
|
KAMN
1927
DELISTED
Kaman Corp
KAMN
| $90K | ﹤0.01% |
4,053
+1,796
| +80% | +$39.9K |
|
|
SCPL
1928
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $90K | ﹤0.01% |
+5,577
| New | +$90K |
|
1929
Weatherford International
WFRD
$4.41B
| $89K | ﹤0.01% |
1,738
-2,953
| -63% | -$151K |
|
1930
Boyd Gaming
BYD
$6.69B
| $89K | ﹤0.01% |
1,637
-10,766
| -87% | -$585K |
|
1931
Garrett Motion
GTX
$2.65B
| $89K | ﹤0.01% |
11,738
+9,510
| +427% | +$72.1K |
|
1932
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $89K | ﹤0.01% |
1,805
-9,294
| -84% | -$458K |
|
1933
Westamerica Bancorp
WABC
$1.23B
| $89K | ﹤0.01% |
1,498
-3,424
| -70% | -$203K |
|
|
COWN
1934
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $89K | ﹤0.01% |
2,296
-10,953
| -83% | -$425K |
|
1935
Agree Realty
ADC
$8.07B
| $88K | ﹤0.01% |
1,242
-4,660
| -79% | -$330K |
|
1936
AutoNation
AN
$8.3B
| $88K | ﹤0.01% |
823
-1,394
| -63% | -$149K |
|
1937
Eagle Bancorp
EGBN
$622M
| $88K | ﹤0.01% |
2,003
-2,312
| -54% | -$102K |
|
1938
Green Dot
GDOT
$756M
| $88K | ﹤0.01% |
5,562
+1,222
| +28% | +$19.3K |
|
1939
Sea Limited
SE
$113B
| $88K | ﹤0.01% |
1,697
+710
| +72% | +$36.8K |
|
1940
Vontier
VNT
$6.27B
| $88K | ﹤0.01% |
4,552
-17,619
| -79% | -$341K |
|
|
BLU
1941
DELISTED
BELLUS Health Inc.
BLU
| $88K | ﹤0.01% |
10,713
+1,075
| +11% | +$8.83K |
|
1942
Antero Midstream
AM
$8.79B
| $87K | ﹤0.01% |
8,017
-37,412
| -82% | -$406K |
|
1943
Methode Electronics
MEI
$284M
| $87K | ﹤0.01% |
1,952
-1,267
| -39% | -$56.5K |
|
1944
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $87K | ﹤0.01% |
1,000
-63,575
| -98% | -$5.53M |
|
1945
Silgan Holdings
SLGN
$4.63B
| $87K | ﹤0.01% |
1,672
-2,387
| -59% | -$124K |
|
1946
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $87K | ﹤0.01% |
1,175
-2,193
| -65% | -$162K |
|
|
PTRA
1947
DELISTED
Proterra Inc. Common Stock
PTRA
| $87K | ﹤0.01% |
23,128
+6,222
| +37% | +$23.4K |
|
1948
Columbia Banking Systems
COLB
$7.73B
| $86K | ﹤0.01% |
2,855
-12,754
| -82% | -$384K |
|
1949
First Business Financial Services
FBIZ
$432M
| $86K | ﹤0.01% |
2,355
+1,743
| +285% | +$63.7K |
|
1950
Federated Hermes
FHI
$4.09B
| $86K | ﹤0.01% |
2,390
-6,538
| -73% | -$235K |
|