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 | |
|---|---|---|---|---|---|---|
2076
Allogene Therapeutics
ALLO
$251M
| $162K | ﹤0.01% |
6,230
+1,065
| +21% | +$27.7K |
|
2077
California Water Service
CWT
$2.76B
| $162K | ﹤0.01% |
2,908
-2,865
| -50% | -$160K |
|
2078
Vitamin Cottage Natural Grocers
NGVC
$859M
| $162K | ﹤0.01% |
15,102
+14,854
| +5,990% | +$159K |
|
2079
Personalis
PSNL
$519M
| $162K | ﹤0.01% |
6,376
-607
| -9% | -$15.4K |
|
2080
Super League Enterprise
SLE
$3.4M
| $162K | ﹤0.01% |
38
-36
| -49% | -$153K |
|
|
SGFY
2081
DELISTED
Signify Health, Inc.
SGFY
| $162K | ﹤0.01% |
5,337
-18
| -0.3% | -$546 |
|
2082
Appian
APPN
$2.28B
| $161K | ﹤0.01% |
1,167
-2,281
| -66% | -$315K |
|
2083
Red Rock Resorts
RRR
$3.65B
| $160K | ﹤0.01% |
3,768
-2,323
| -38% | -$98.6K |
|
2084
Abercrombie & Fitch
ANF
$4.12B
| $160K | ﹤0.01% |
3,436
-10,440
| -75% | -$486K |
|
|
JNPR
2085
DELISTED
Juniper Networks
JNPR
| $160K | ﹤0.01% |
5,854
-40,591
| -87% | -$1.11M |
|
2086
Pure Storage
PSTG
$26.9B
| $160K | ﹤0.01% |
8,192
-94,417
| -92% | -$1.84M |
|
2087
Avidity Biosciences
RNA
$5.76B
| $160K | ﹤0.01% |
6,474
+5,056
| +357% | +$125K |
|
2088
Cerus
CERS
$236M
| $159K | ﹤0.01% |
26,828
-57,793
| -68% | -$343K |
|
2089
FibroGen
FGEN
$48.6M
| $159K | ﹤0.01% |
238
-174
| -42% | -$116K |
|
|
FCBP
2090
DELISTED
First Choice Bancorp Common Stock
FCBP
| $159K | ﹤0.01% |
5,225
+4,033
| +338% | +$123K |
|
|
AIV
2091
Aimco
AIV
$1.07B
| $158K | ﹤0.01% |
23,440
+6,130
| +35% | +$41.3K |
|
2092
Atlantic Union Bankshares
AUB
$5.05B
| $158K | ﹤0.01% |
4,373
-2,164
| -33% | -$78.2K |
|
2093
KalVista Pharmaceuticals
KALV
$708M
| $158K | ﹤0.01% |
6,601
+2,917
| +79% | +$69.8K |
|
2094
Lazard
LAZ
$5.25B
| $158K | ﹤0.01% |
3,494
-4,846
| -58% | -$219K |
|
2095
First Financial Corporation Common Stock
THFF
$691M
| $158K | ﹤0.01% |
3,881
+2,366
| +156% | +$96.3K |
|
|
ARGO
2096
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $158K | ﹤0.01% |
3,050
+267
| +10% | +$13.8K |
|
|
TPTX
2097
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $158K | ﹤0.01% |
2,032
-1,336
| -40% | -$104K |
|
|
APTS
2098
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $158K | ﹤0.01% |
16,198
+11,538
| +248% | +$113K |
|
2099
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $157K | ﹤0.01% |
+4,802
| New | +$157K |
|
2100
Carlyle Group
CG
$24.1B
| $156K | ﹤0.01% |
3,361
-4,815
| -59% | -$223K |
|