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 | |
|---|---|---|---|---|---|---|
|
ATHX
2301
DELISTED
Athersys, Inc. Common Stock
ATHX
| $105K | ﹤0.01% |
2,395
-13,351
| -85% | -$585K |
|
|
EVRI
2302
DELISTED
Everi Holdings
EVRI
| $104K | ﹤0.01% |
7,482
-97,998
| -93% | -$1.36M |
|
2303
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $104K | ﹤0.01% |
3,560
-3,068
| -46% | -$89.6K |
|
2304
First Community Bankshares
FCBC
$680M
| $104K | ﹤0.01% |
4,816
-12,455
| -72% | -$269K |
|
2305
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $104K | ﹤0.01% |
3,675
-3,609
| -50% | -$102K |
|
2306
Ingles Markets
IMKTA
$1.32B
| $104K | ﹤0.01% |
2,430
-6,968
| -74% | -$298K |
|
2307
Kennedy-Wilson Holdings
KW
$1.24B
| $104K | ﹤0.01% |
5,814
-45,558
| -89% | -$815K |
|
2308
Ranpak Holdings
PACK
$395M
| $104K | ﹤0.01% |
7,770
-22,185
| -74% | -$297K |
|
2309
Plains GP Holdings
PAGP
$3.7B
| $104K | ﹤0.01% |
12,386
-20,524
| -62% | -$172K |
|
2310
Red River Bancshares
RRBI
$432M
| $104K | ﹤0.01% |
2,114
-3,112
| -60% | -$153K |
|
2311
Sunstone Hotel Investors
SHO
$1.85B
| $104K | ﹤0.01% |
9,153
-62,514
| -87% | -$710K |
|
2312
Stock Yards Bancorp
SYBT
$2.27B
| $104K | ﹤0.01% |
2,568
-15,974
| -86% | -$647K |
|
|
PLLL
2313
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $104K | ﹤0.01% |
3,903
+3,896
| +55,657% | +$104K |
|
2314
German American Bancorp
GABC
$1.53B
| $103K | ﹤0.01% |
3,121
-20,217
| -87% | -$667K |
|
2315
Graham Corp
GHM
$537M
| $103K | ﹤0.01% |
6,739
-7,288
| -52% | -$111K |
|
2316
Korea Electric Power
KEP
$17.2B
| $103K | ﹤0.01% |
+8,358
| New | +$103K |
|
2317
Lakeland Financial Corp
LKFN
$1.66B
| $103K | ﹤0.01% |
1,917
-215
| -10% | -$11.6K |
|
2318
Royalty Pharma
RPRX
$15.7B
| $103K | ﹤0.01% |
2,057
+1,558
| +312% | +$78K |
|
2319
Red Robin
RRGB
$121M
| $103K | ﹤0.01% |
5,362
-11,048
| -67% | -$212K |
|
2320
Safety Insurance
SAFT
$1.1B
| $103K | ﹤0.01% |
1,318
-22,515
| -94% | -$1.76M |
|
2321
Unum
UNM
$12.8B
| $103K | ﹤0.01% |
4,483
-16,082
| -78% | -$369K |
|
2322
UroGen Pharma
URGN
$869M
| $103K | ﹤0.01% |
5,688
-15,408
| -73% | -$279K |
|
2323
Viavi Solutions
VIAV
$2.69B
| $103K | ﹤0.01% |
6,856
-239,483
| -97% | -$3.6M |
|
|
RMO
2324
DELISTED
Romeo Power, Inc.
RMO
| $103K | ﹤0.01% |
+4,558
| New | +$103K |
|
2325
Arvinas
ARVN
$568M
| $102K | ﹤0.01% |
1,197
-15,141
| -93% | -$1.29M |
|