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 | |
|---|---|---|---|---|---|---|
2051
Editas Medicine
EDIT
$242M
| $167K | ﹤0.01% |
2,951
-48,487
| -94% | -$2.74M |
|
|
TBHC
2052
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $167K | ﹤0.01% |
7,309
+371
| +5% | +$8.48K |
|
2053
Ovintiv
OVV
$10.8B
| $167K | ﹤0.01% |
5,322
-104,322
| -95% | -$3.27M |
|
|
RAD
2054
DELISTED
Rite Aid Corporation
RAD
| $167K | ﹤0.01% |
10,274
+2,622
| +34% | +$42.6K |
|
|
NPTN
2055
DELISTED
NEOPHOTONICS CORP
NPTN
| $167K | ﹤0.01% |
16,399
-1,362
| -8% | -$13.9K |
|
2056
American Woodmark
AMWD
$995M
| $166K | ﹤0.01% |
2,027
+415
| +26% | +$34K |
|
2057
Bandwidth Inc
BAND
$495M
| $166K | ﹤0.01% |
1,206
-3,277
| -73% | -$451K |
|
|
CMRC
2058
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $166K | ﹤0.01% |
2,569
+1,353
| +111% | +$87.4K |
|
2059
CAE Inc
CAE
$8.47B
| $166K | ﹤0.01% |
5,406
-11,164
| -67% | -$343K |
|
2060
Hanesbrands
HBI
$2.2B
| $166K | ﹤0.01% |
8,906
-25,188
| -74% | -$469K |
|
|
AIMC
2061
DELISTED
Altra Industrial Motion Corp.
AIMC
| $166K | ﹤0.01% |
2,552
-6,631
| -72% | -$431K |
|
|
BMTC
2062
DELISTED
Bryn Mawr Bank Corp
BMTC
| $166K | ﹤0.01% |
3,939
+2,660
| +208% | +$112K |
|
|
SRNG
2063
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $166K | ﹤0.01% |
+16,626
| New | +$166K |
|
2064
Acadia Pharmaceuticals
ACAD
$3.98B
| $165K | ﹤0.01% |
6,752
+4,792
| +244% | +$117K |
|
2065
Jack Henry & Associates
JKHY
$11.7B
| $165K | ﹤0.01% |
1,009
-7,907
| -89% | -$1.29M |
|
2066
PAR Technology
PAR
$1.79B
| $165K | ﹤0.01% |
2,369
-1,791
| -43% | -$125K |
|
2067
Park Aerospace
PKE
$372M
| $165K | ﹤0.01% |
11,116
-412
| -4% | -$6.12K |
|
2068
SiriusPoint
SPNT
$2.22B
| $165K | ﹤0.01% |
16,450
+10,462
| +175% | +$105K |
|
2069
Alkermes
ALKS
$4.45B
| $164K | ﹤0.01% |
6,696
+5,312
| +384% | +$130K |
|
2070
ING
ING
$74.7B
| $164K | ﹤0.01% |
12,364
+9,081
| +277% | +$120K |
|
2071
Mercantile Bank Corp
MBWM
$775M
| $164K | ﹤0.01% |
5,439
+4,456
| +453% | +$134K |
|
2072
Zentalis Pharmaceuticals
ZNTL
$107M
| $164K | ﹤0.01% |
3,084
+1,640
| +114% | +$87.2K |
|
|
SAVE
2073
DELISTED
Spirit Airlines, Inc.
SAVE
| $164K | ﹤0.01% |
5,390
-5,056
| -48% | -$154K |
|
2074
Accuray
ARAY
$177M
| $163K | ﹤0.01% |
36,121
+10,242
| +40% | +$46.2K |
|
|
CNR
2075
Core Natural Resources, Inc.
CNR
$3.75B
| $163K | ﹤0.01% |
8,843
-12,144
| -58% | -$224K |
|