TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Simply Good Foods
SMPL
$2.63B
| $123K | ﹤0.01% |
3,246
+623
| +24% | +$23.6K |
|
2127
Thomson Reuters
TRI
$77.2B
| $123K | ﹤0.01% |
1,130
-23,068
| -95% | -$2.51M |
|
2128
Verint Systems
VRNT
$1.22B
| $123K | ﹤0.01% |
2,898
+1,550
| +115% | +$65.8K |
|
|
VXRT
2129
DELISTED
Vaxart
VXRT
| $123K | ﹤0.01% |
35,120
+21,642
| +161% | +$75.8K |
|
|
TELL
2130
DELISTED
Tellurian Inc.
TELL
| $123K | ﹤0.01% |
41,484
+23,259
| +128% | +$69K |
|
|
CNCE
2131
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $123K | ﹤0.01% |
29,212
+4,205
| +17% | +$17.7K |
|
|
AAWW
2132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $123K | ﹤0.01% |
1,995
+736
| +58% | +$45.4K |
|
2133
Apple Hospitality REIT
APLE
$2.96B
| $122K | ﹤0.01% |
8,326
+5,562
| +201% | +$81.5K |
|
2134
Elastic
ESTC
$9.38B
| $122K | ﹤0.01% |
1,810
-5,598
| -76% | -$377K |
|
2135
Fluence Energy
FLNC
$968M
| $122K | ﹤0.01% |
12,905
+8,117
| +170% | +$76.7K |
|
2136
Korn Ferry
KFY
$3.79B
| $122K | ﹤0.01% |
2,104
+1,741
| +480% | +$101K |
|
2137
OneMain Financial
OMF
$7.3B
| $122K | ﹤0.01% |
3,266
-6,780
| -67% | -$253K |
|
|
ALTR
2138
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $122K | ﹤0.01% |
2,322
+1,961
| +543% | +$103K |
|
|
TGH
2139
DELISTED
Textainer Group Holdings limited
TGH
| $122K | ﹤0.01% |
4,453
+550
| +14% | +$15.1K |
|
|
HMTV
2140
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $122K | ﹤0.01% |
16,008
+11,956
| +295% | +$91.1K |
|
2141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $121K | ﹤0.01% |
3,200
+2,586
| +421% | +$97.8K |
|
2142
Amdocs
DOX
$9.26B
| $120K | ﹤0.01% |
1,447
-2,815
| -66% | -$233K |
|
2143
NextDecade
NEXT
$1.77B
| $120K | ﹤0.01% |
27,028
+10,300
| +62% | +$45.7K |
|
2144
Viavi Solutions
VIAV
$2.7B
| $120K | ﹤0.01% |
9,107
-1,503
| -14% | -$19.8K |
|
|
DCP
2145
DELISTED
DCP Midstream, LP
DCP
| $120K | ﹤0.01% |
4,060
-6,889
| -63% | -$204K |
|
|
CVET
2146
DELISTED
Covetrus, Inc. Common Stock
CVET
| $120K | ﹤0.01% |
5,807
+3,992
| +220% | +$82.5K |
|
2147
Melco Resorts & Entertainment
MLCO
$3.79B
| $119K | ﹤0.01% |
20,837
+18,531
| +804% | +$106K |
|
2148
Northrim BanCorp
NRIM
$500M
| $119K | ﹤0.01% |
2,958
+2,280
| +336% | +$91.7K |
|
2149
Stitch Fix
SFIX
$727M
| $119K | ﹤0.01% |
24,115
+5,673
| +31% | +$28K |
|
2150
WisdomTree
WT
$2.04B
| $119K | ﹤0.01% |
23,441
+21,023
| +869% | +$107K |
|