TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
AMC Networks
AMCX
$357M
| $119K | ﹤0.01% |
3,308
-39,933
| -92% | -$1.44M |
|
2177
IAC Inc
IAC
$2.89B
| $119K | ﹤0.01% |
1,151
-4,217
| -79% | -$436K |
|
2178
St. Joe Company
JOE
$3.01B
| $119K | ﹤0.01% |
2,798
-20,487
| -88% | -$871K |
|
2179
Lemonade
LMND
$3.88B
| $119K | ﹤0.01% |
967
-789
| -45% | -$97.1K |
|
2180
ProAssurance
PRA
$1.22B
| $119K | ﹤0.01% |
6,677
-183,496
| -96% | -$3.27M |
|
2181
E.W. Scripps
SSP
$257M
| $119K | ﹤0.01% |
7,794
-54,148
| -87% | -$827K |
|
2182
UNIFI
UFI
$82.8M
| $119K | ﹤0.01% |
6,698
-10,950
| -62% | -$195K |
|
|
BWIN
2183
Baldwin Insurance Group
BWIN
$2.22B
| $119K | ﹤0.01% |
3,968
-20,849
| -84% | -$625K |
|
|
CATC
2184
DELISTED
CAMBRIDGE BANCORP
CATC
| $119K | ﹤0.01% |
1,703
-4,440
| -72% | -$310K |
|
2185
ALX Oncology
ALXO
$56.8M
| $118K | ﹤0.01% |
1,373
-210
| -13% | -$18K |
|
2186
WisdomTree US High Dividend Fund
DHS
$1.3B
| $118K | ﹤0.01% |
1,701
-3,474
| -67% | -$241K |
|
2187
Immunic
IMUX
$78.4M
| $118K | ﹤0.01% |
7,698
+4,244
| +123% | +$65.1K |
|
|
ESTE
2188
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $118K | ﹤0.01% |
22,145
-10,944
| -33% | -$58.3K |
|
2189
Howard Hughes
HHH
$4.84B
| $117K | ﹤0.01% |
1,554
+431
| +38% | +$32.5K |
|
2190
Nutanix
NTNX
$21.2B
| $117K | ﹤0.01% |
3,665
+3,508
| +2,234% | +$112K |
|
|
RWT
2191
Redwood Trust
RWT
$804M
| $117K | ﹤0.01% |
13,254
-138,516
| -91% | -$1.22M |
|
2192
Simply Good Foods
SMPL
$2.73B
| $117K | ﹤0.01% |
3,734
-73,859
| -95% | -$2.31M |
|
2193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $117K | ﹤0.01% |
1,400
| – | – |
|
2194
Bristow Group
VTOL
$1.09B
| $117K | ﹤0.01% |
4,445
-13,191
| -75% | -$347K |
|
|
ALTR
2195
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $117K | ﹤0.01% |
2,019
-32,966
| -94% | -$1.91M |
|
|
AYX
2196
DELISTED
Alteryx, Inc.
AYX
| $117K | ﹤0.01% |
962
-5,766
| -86% | -$701K |
|
|
HSKA
2197
DELISTED
Heska Corp
HSKA
| $117K | ﹤0.01% |
806
-5,770
| -88% | -$838K |
|
2198
Cerus
CERS
$236M
| $116K | ﹤0.01% |
16,685
-123,763
| -88% | -$860K |
|
2199
Immersion
IMMR
$221M
| $116K | ﹤0.01% |
10,299
-12,920
| -56% | -$146K |
|
2200
Investors Title Co
ITIC
$481M
| $116K | ﹤0.01% |
752
-737
| -49% | -$114K |
|