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 | |
|---|---|---|---|---|---|---|
2201
Marathon Digital Holdings
MARA
$6.04B
| $116K | ﹤0.01% |
+11,082
| New | +$116K |
|
2202
NBT Bancorp
NBTB
$2.27B
| $116K | ﹤0.01% |
3,630
-47,509
| -93% | -$1.52M |
|
|
CURO
2203
DELISTED
CURO Group Holdings Corp.
CURO
| $116K | ﹤0.01% |
8,103
-17,050
| -68% | -$244K |
|
|
CVET
2204
DELISTED
Covetrus, Inc. Common Stock
CVET
| $116K | ﹤0.01% |
4,038
-70,589
| -95% | -$2.03M |
|
|
HMSY
2205
DELISTED
HMS Holdings Corp.
HMSY
| $116K | ﹤0.01% |
3,147
-49,677
| -94% | -$1.83M |
|
|
MTL
2206
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $116K | ﹤0.01% |
56,608
-3,881
| -6% | -$7.95K |
|
2207
Allient
ALNT
$779M
| $115K | ﹤0.01% |
3,389
-8,661
| -72% | -$294K |
|
2208
Amkor Technology
AMKR
$6.29B
| $115K | ﹤0.01% |
7,666
-95,747
| -93% | -$1.44M |
|
2209
Adtalem Global Education
ATGE
$4.94B
| $115K | ﹤0.01% |
3,393
-49,732
| -94% | -$1.69M |
|
2210
iShares MSCI France ETF
EWQ
$391M
| $115K | ﹤0.01% |
3,456
+2,585
| +297% | +$86K |
|
2211
FirstService
FSV
$9.31B
| $115K | ﹤0.01% |
838
-79
| -9% | -$10.8K |
|
2212
Peoples Financial Services
PFIS
$525M
| $115K | ﹤0.01% |
3,146
-4,885
| -61% | -$179K |
|
2213
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $115K | ﹤0.01% |
3,655
-19,715
| -84% | -$620K |
|
2214
Southside Bancshares
SBSI
$916M
| $115K | ﹤0.01% |
3,700
+1,952
| +112% | +$60.7K |
|
2215
Metallus
MTUS
$697M
| $115K | ﹤0.01% |
24,747
-36,870
| -60% | -$171K |
|
|
IIN
2216
DELISTED
IntriCon Corporation
IIN
| $115K | ﹤0.01% |
6,377
-2,927
| -31% | -$52.8K |
|
|
CLDR
2217
DELISTED
Cloudera, Inc.
CLDR
| $115K | ﹤0.01% |
8,311
-203,987
| -96% | -$2.82M |
|
|
QADA
2218
DELISTED
QAD Inc.
QADA
| $115K | ﹤0.01% |
1,818
-10,341
| -85% | -$654K |
|
2219
Arrow Financial
AROW
$478M
| $114K | ﹤0.01% |
4,145
-11,293
| -73% | -$311K |
|
|
OTRK
2220
DELISTED
Ontrak
OTRK
| $114K | ﹤0.01% |
21
-134
| -86% | -$727K |
|
2221
PROS Holdings
PRO
$699M
| $114K | ﹤0.01% |
2,243
-35,537
| -94% | -$1.81M |
|
|
CNSL
2222
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $114K | ﹤0.01% |
23,425
-58,177
| -71% | -$283K |
|
|
FBM
2223
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $114K | ﹤0.01% |
5,923
-21,059
| -78% | -$405K |
|
2224
Amerant Bancorp
AMTB
$880M
| $113K | ﹤0.01% |
7,378
-15,955
| -68% | -$244K |
|
2225
National Beverage
FIZZ
$3.67B
| $113K | ﹤0.01% |
2,652
-14,684
| -85% | -$626K |
|