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 | |
|---|---|---|---|---|---|---|
|
CTT
2226
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $128K | ﹤0.01% |
10,916
+8,235
| +307% | +$96.6K |
|
2227
Frontier Communications
FYBR
$9.39B
| $127K | ﹤0.01% |
+4,828
| New | +$127K |
|
2228
Hope Bancorp
HOPE
$1.4B
| $127K | ﹤0.01% |
8,943
-587
| -6% | -$8.34K |
|
|
OPI
2229
Office Properties Income Trust
OPI
$40.8M
| $127K | ﹤0.01% |
4,357
-1,591
| -27% | -$46.4K |
|
|
YSG
2230
Yatsen Holding
YSG
$955M
| $127K | ﹤0.01% |
2,715
+2,651
| +4,142% | +$124K |
|
2231
Zillow
Z
$21.3B
| $127K | ﹤0.01% |
1,036
-42,785
| -98% | -$5.24M |
|
|
ATSG
2232
DELISTED
Air Transport Services Group, Inc.
ATSG
| $127K | ﹤0.01% |
5,485
-281
| -5% | -$6.51K |
|
2233
Cardiff Oncology
CRDF
$136M
| $126K | ﹤0.01% |
+19,017
| New | +$126K |
|
2234
GoPro
GPRO
$327M
| $126K | ﹤0.01% |
10,838
-2,386
| -18% | -$27.7K |
|
2235
Krystal Biotech
KRYS
$4.16B
| $126K | ﹤0.01% |
1,852
+734
| +66% | +$49.9K |
|
2236
Rogers Communications
RCI
$19.3B
| $126K | ﹤0.01% |
2,367
-951
| -29% | -$50.6K |
|
2237
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $126K | ﹤0.01% |
+2,382
| New | +$126K |
|
|
ORAN
2238
DELISTED
Orange
ORAN
| $126K | ﹤0.01% |
11,001
+2,606
| +31% | +$29.8K |
|
|
MNTV
2239
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $126K | ﹤0.01% |
5,977
-4,065
| -40% | -$85.7K |
|
|
LCI
2240
DELISTED
Lannett Company, Inc.
LCI
| $126K | ﹤0.01% |
6,757
+4,410
| +188% | +$82.2K |
|
|
MRLN
2241
DELISTED
Marlin Business Services Corp
MRLN
| $126K | ﹤0.01% |
5,535
+3,152
| +132% | +$71.8K |
|
2242
Advanced Energy
AEIS
$5.94B
| $125K | ﹤0.01% |
1,108
-4,281
| -79% | -$483K |
|
2243
Brookdale Senior Living
BKD
$1.78B
| $125K | ﹤0.01% |
15,852
+7,343
| +86% | +$57.9K |
|
2244
Cass Information Systems
CASS
$565M
| $125K | ﹤0.01% |
3,071
+2,476
| +416% | +$101K |
|
|
GRVY
2245
GRAVITY
GRVY
$445M
| $125K | ﹤0.01% |
+1,153
| New | +$125K |
|
2246
Kura Oncology
KURA
$711M
| $125K | ﹤0.01% |
5,970
+1,785
| +43% | +$37.4K |
|
|
UNIT
2247
Uniti Group
UNIT
$1.71B
| $125K | ﹤0.01% |
11,834
-16,687
| -59% | -$176K |
|
|
DBD
2248
DELISTED
Diebold Nixdorf Incorporated
DBD
| $125K | ﹤0.01% |
9,739
-2,338
| -19% | -$30K |
|
|
SC
2249
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $125K | ﹤0.01% |
3,447
-6,625
| -66% | -$240K |
|
2250
Collegium Pharmaceutical
COLL
$1.18B
| $124K | ﹤0.01% |
5,266
+2,992
| +132% | +$70.5K |
|