TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
FIGS
FIGS
$1.16B
| $188K | ﹤0.01% |
+3,746
| New | +$188K |
|
1977
iRobot
IRBT
$107M
| $188K | ﹤0.01% |
2,019
-434
| -18% | -$40.4K |
|
1978
Vertiv
VRT
$51.5B
| $188K | ﹤0.01% |
6,882
-18,183
| -73% | -$497K |
|
|
VAPO
1979
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $188K | ﹤0.01% |
993
+604
| +155% | +$114K |
|
1980
First Mid Bancshares
FMBH
$945M
| $187K | ﹤0.01% |
4,626
+3,287
| +245% | +$133K |
|
1981
MasterCraft Boat Holdings
MCFT
$362M
| $187K | ﹤0.01% |
7,145
+5,866
| +459% | +$154K |
|
1982
Trade Desk
TTD
$22.1B
| $187K | ﹤0.01% |
2,417
+587
| +32% | +$45.4K |
|
1983
Royal Bank of Canada
RY
$203B
| $186K | ﹤0.01% |
1,838
-8,394
| -82% | -$849K |
|
1984
Rio Tinto
RIO
$101B
| $185K | ﹤0.01% |
2,208
-8,793
| -80% | -$737K |
|
|
ROIC
1985
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $185K | ﹤0.01% |
10,471
-5,279
| -34% | -$93.3K |
|
|
AEL
1986
DELISTED
American Equity Investment Life Holding Company
AEL
| $185K | ﹤0.01% |
5,721
-9,999
| -64% | -$323K |
|
|
RETA
1987
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $185K | ﹤0.01% |
1,311
+749
| +133% | +$106K |
|
|
OSH
1988
DELISTED
Oak Street Health, Inc.
OSH
| $185K | ﹤0.01% |
3,150
-8,126
| -72% | -$477K |
|
1989
First Hawaiian
FHB
$3.19B
| $184K | ﹤0.01% |
6,517
-1,633
| -20% | -$46.1K |
|
1990
Lightspeed Commerce
LSPD
$1.61B
| $184K | ﹤0.01% |
2,200
+2,166
| +6,371% | +$181K |
|
1991
PetMed Express
PETS
$57.8M
| $184K | ﹤0.01% |
5,808
+3,793
| +188% | +$120K |
|
|
SILK
1992
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $184K | ﹤0.01% |
3,861
-78
| -2% | -$3.72K |
|
|
NSTG
1993
DELISTED
NanoString Technologies, Inc.
NSTG
| $184K | ﹤0.01% |
2,835
-14,960
| -84% | -$971K |
|
1994
Intrepid Potash
IPI
$389M
| $183K | ﹤0.01% |
5,744
+4,580
| +393% | +$146K |
|
1995
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $183K | ﹤0.01% |
2,026
+914
| +82% | +$82.6K |
|
|
HEP
1996
DELISTED
Holly Energy Partners, L.P.
HEP
| $183K | ﹤0.01% |
8,090
+1,479
| +22% | +$33.5K |
|
1997
ATAI Life Sciences
ATAI
$992M
| $182K | ﹤0.01% |
+9,854
| New | +$182K |
|
1998
Comerica
CMA
$9.06B
| $182K | ﹤0.01% |
2,557
-13,821
| -84% | -$984K |
|
1999
Americold
COLD
$3.93B
| $182K | ﹤0.01% |
4,814
-14,998
| -76% | -$567K |
|
2000
ProShares Short Financials
SEF
$9.18M
| $182K | ﹤0.01% |
3,537
+647
| +22% | +$33.3K |
|