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 | |
|---|---|---|---|---|---|---|
2151
EverQuote
EVER
$896M
| $144K | ﹤0.01% |
4,413
+1,704
| +63% | +$55.6K |
|
2152
NVE Corp
NVEC
$328M
| $144K | ﹤0.01% |
1,940
+1,243
| +178% | +$92.3K |
|
2153
Urban One Class A
UONE
$63.1M
| $144K | ﹤0.01% |
+16,638
| New | +$144K |
|
2154
Sanofi
SNY
$115B
| $143K | ﹤0.01% |
2,713
-956
| -26% | -$50.4K |
|
2155
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $143K | ﹤0.01% |
2,617
+2,391
| +1,058% | +$131K |
|
|
BCPC
2156
Balchem Corporation
BCPC
$5.07B
| $143K | ﹤0.01% |
1,087
-1,013
| -48% | -$133K |
|
2157
Empire State Realty Trust
ESRT
$1.34B
| $142K | ﹤0.01% |
11,873
+2,066
| +21% | +$24.7K |
|
2158
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $142K | ﹤0.01% |
3,155
-4,502
| -59% | -$203K |
|
2159
Ooma
OOMA
$345M
| $142K | ﹤0.01% |
7,528
-2,155
| -22% | -$40.7K |
|
2160
Rocket Pharmaceuticals
RCKT
$341M
| $142K | ﹤0.01% |
3,209
+1,050
| +49% | +$46.5K |
|
2161
Brady Corp
BRC
$3.74B
| $141K | ﹤0.01% |
2,517
-2,798
| -53% | -$157K |
|
2162
ProShares UltraPro Short MidCap400
SMDD
$2.35M
| $141K | ﹤0.01% |
2,586
-463
| -15% | -$25.2K |
|
2163
Titan Machinery
TITN
$451M
| $141K | ﹤0.01% |
4,551
+2,571
| +130% | +$79.7K |
|
|
AGEN
2164
Agenus
AGEN
$143M
| $140K | ﹤0.01% |
1,299
-1,229
| -49% | -$132K |
|
|
GTY
2165
Getty Realty Corp
GTY
$1.6B
| $140K | ﹤0.01% |
4,492
-12,134
| -73% | -$378K |
|
2166
New Fortress Energy
NFE
$373M
| $140K | ﹤0.01% |
3,695
+920
| +33% | +$34.9K |
|
|
RDFN
2167
DELISTED
Redfin
RDFN
| $140K | ﹤0.01% |
2,210
-6,549
| -75% | -$415K |
|
|
NVRO
2168
DELISTED
NEVRO CORP.
NVRO
| $140K | ﹤0.01% |
847
-15,996
| -95% | -$2.64M |
|
2169
CGI
GIB
$20.8B
| $139K | ﹤0.01% |
1,542
-972
| -39% | -$87.6K |
|
2170
Pricesmart
PSMT
$3.52B
| $139K | ﹤0.01% |
1,537
-1,018
| -40% | -$92.1K |
|
|
AGS
2171
DELISTED
PlayAGS
AGS
| $138K | ﹤0.01% |
13,863
+11,971
| +633% | +$119K |
|
|
DEA
2172
Easterly Government Properties
DEA
$1.07B
| $138K | ﹤0.01% |
2,618
-3,962
| -60% | -$209K |
|
2173
Banco Santander Chile
BSAC
$12.1B
| $137K | ﹤0.01% |
6,873
+4,047
| +143% | +$80.7K |
|
|
ICAD
2174
DELISTED
iCAD Inc
ICAD
| $137K | ﹤0.01% |
7,898
+6,590
| +504% | +$114K |
|
|
RDUS
2175
DELISTED
Radius Recycling
RDUS
| $137K | ﹤0.01% |
2,802
-6,594
| -70% | -$322K |
|