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 | |
|---|---|---|---|---|---|---|
|
ADAM
2251
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $110K | ﹤0.01% |
7,470
-104,973
| -93% | -$1.55M |
|
2252
Transcat
TRNS
$697M
| $110K | ﹤0.01% |
3,181
-4,520
| -59% | -$156K |
|
|
HTLF
2253
DELISTED
Heartland Financial USA, Inc.
HTLF
| $110K | ﹤0.01% |
2,724
-3,545
| -57% | -$143K |
|
|
ID
2254
DELISTED
PARTS iD, Inc.
ID
| $110K | ﹤0.01% |
+17,342
| New | +$110K |
|
|
CALA
2255
DELISTED
Calithera Biosciences, Inc
CALA
| $110K | ﹤0.01% |
1,119
-2,535
| -69% | -$249K |
|
2256
Apyx Medical
APYX
$79.4M
| $110K | ﹤0.01% |
15,328
-23,537
| -61% | -$169K |
|
|
ARR
2257
Armour Residential REIT
ARR
$1.72B
| $109K | ﹤0.01% |
2,021
-14,342
| -88% | -$774K |
|
2258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $109K | ﹤0.01% |
1,485
+1,063
| +252% | +$78K |
|
2259
iShares Russell 1000 Value ETF
IWD
$63.8B
| $109K | ﹤0.01% |
800
-104,540
| -99% | -$14.2M |
|
2260
MGE Energy Inc
MGEE
$3.08B
| $109K | ﹤0.01% |
1,548
-27,002
| -95% | -$1.9M |
|
|
RC
2261
Ready Capital
RC
$689M
| $109K | ﹤0.01% |
8,752
-36,543
| -81% | -$455K |
|
2262
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $109K | ﹤0.01% |
1,651
-21,557
| -93% | -$1.42M |
|
2263
SPS Commerce
SPSC
$4B
| $109K | ﹤0.01% |
1,008
-23,144
| -96% | -$2.5M |
|
|
TPC
2264
Tutor Perini Corporation
TPC
$3.37B
| $109K | ﹤0.01% |
8,372
-44,172
| -84% | -$575K |
|
|
BBBY
2265
DELISTED
Bed Bath & Beyond Inc
BBBY
| $109K | ﹤0.01% |
6,152
-149,874
| -96% | -$2.66M |
|
|
ATNX
2266
DELISTED
Athenex, Inc. Common Stock
ATNX
| $109K | ﹤0.01% |
492
+377
| +328% | +$83.5K |
|
|
ARNA
2267
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $109K | ﹤0.01% |
1,415
-953
| -40% | -$73.4K |
|
|
NGHC
2268
DELISTED
National General Holdings Corp
NGHC
| $109K | ﹤0.01% |
3,178
-66,760
| -95% | -$2.29M |
|
|
PSXP
2269
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $109K | ﹤0.01% |
4,122
-7,828
| -66% | -$207K |
|
|
EBTC
2270
DELISTED
Enterprise Bancorp
EBTC
| $108K | ﹤0.01% |
4,225
-5,806
| -58% | -$148K |
|
2271
Fidelity D&D Bancorp
FDBC
$267M
| $108K | ﹤0.01% |
1,676
-2,643
| -61% | -$170K |
|
2272
IES Holdings
IESC
$7.5B
| $108K | ﹤0.01% |
2,352
-5,838
| -71% | -$268K |
|
2273
Methanex
MEOH
$3.04B
| $108K | ﹤0.01% |
2,357
-4,573
| -66% | -$210K |
|
2274
The Mosaic Company
MOS
$10.7B
| $108K | ﹤0.01% |
4,689
-21,637
| -82% | -$498K |
|
2275
Plains All American Pipeline
PAA
$12.3B
| $108K | ﹤0.01% |
13,126
-552
| -4% | -$4.54K |
|