TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Sangamo Therapeutics
SGMO
$155M
| $38K | ﹤0.01% |
2,551
+346
| +16% | +$5.15K |
|
2227
INNOVATE Corp
VATE
$62.4M
| $38K | ﹤0.01% |
+733
| New | +$38K |
|
|
HEP
2228
DELISTED
Holly Energy Partners, L.P.
HEP
| $38K | ﹤0.01% |
1,135
-6
| -0.5% | -$201 |
|
|
AUD
2229
DELISTED
Audacy, Inc.
AUD
| $38K | ﹤0.01% |
3,294
-8,498
| -72% | -$98K |
|
|
CDR
2230
DELISTED
Cedar Realty Trust, Inc
CDR
| $38K | ﹤0.01% |
+1,023
| New | +$38K |
|
|
IMMU
2231
DELISTED
Immunomedics Inc
IMMU
| $38K | ﹤0.01% |
2,723
+1,948
| +251% | +$27.2K |
|
|
ONDK
2232
DELISTED
On Deck Capital, Inc.
ONDK
| $38K | ﹤0.01% |
8,123
+7,923
| +3,962% | +$37.1K |
|
|
OPB
2233
DELISTED
Opus Bank Common Stock
OPB
| $38K | ﹤0.01% |
1,603
+942
| +143% | +$22.3K |
|
|
ZAYO
2234
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $38K | ﹤0.01% |
+1,100
| New | +$38K |
|
|
BHVN
2235
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $38K | ﹤0.01% |
1,010
-9,991
| -91% | -$376K |
|
2236
Southern First Bancshares
SFST
$359M
| $38K | ﹤0.01% |
1,043
+1,041
| +52,050% | +$37.9K |
|
2237
AXT Inc
AXTI
$185M
| $37K | ﹤0.01% |
+4,001
| New | +$37K |
|
2238
Cincinnati Financial
CINF
$24B
| $37K | ﹤0.01% |
481
+281
| +141% | +$21.6K |
|
2239
Cummins
CMI
$57.2B
| $37K | ﹤0.01% |
224
-121
| -35% | -$20K |
|
2240
Corvus Pharmaceuticals
CRVS
$428M
| $37K | ﹤0.01% |
2,267
-4,304
| -65% | -$70.2K |
|
2241
Carvana
CVNA
$50.3B
| $37K | ﹤0.01% |
+2,550
| New | +$37K |
|
2242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $37K | ﹤0.01% |
523
+319
| +156% | +$22.6K |
|
2243
Hackett Group
HCKT
$570M
| $37K | ﹤0.01% |
2,490
-11
| -0.4% | -$163 |
|
2244
H&R Block
HRB
$6.72B
| $37K | ﹤0.01% |
1,403
+935
| +200% | +$24.7K |
|
2245
Eli Lilly
LLY
$686B
| $37K | ﹤0.01% |
436
+263
| +152% | +$22.3K |
|
|
ORC
2246
Orchid Island Capital
ORC
$1.04B
| $37K | ﹤0.01% |
+733
| New | +$37K |
|
2247
Pinnacle Financial Partners
PNFP
$7.34B
| $37K | ﹤0.01% |
548
+475
| +651% | +$32.1K |
|
2248
Cartesian Therapeutics
RNAC
$250M
| $37K | ﹤0.01% |
69
-14
| -17% | -$7.51K |
|
2249
Wells Fargo
WFC
$261B
| $37K | ﹤0.01% |
677
-14,078
| -95% | -$769K |
|
|
CMRX
2250
DELISTED
Chimerix, Inc.
CMRX
| $37K | ﹤0.01% |
+6,970
| New | +$37K |
|