TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Nokia
NOK
$24.8B
| $12K | ﹤0.01% |
2,100
+1,195
| +132% | +$6.83K |
|
2327
ON Semiconductor
ON
$20.3B
| $12K | ﹤0.01% |
704
-373
| -35% | -$6.36K |
|
2328
Otter Tail
OTTR
$3.49B
| $12K | ﹤0.01% |
240
+20
| +9% | +$1K |
|
2329
PAR Technology
PAR
$1.72B
| $12K | ﹤0.01% |
544
+130
| +31% | +$2.87K |
|
2330
Qualys
QLYS
$4.77B
| $12K | ﹤0.01% |
159
-65
| -29% | -$4.91K |
|
2331
Rush Enterprises Class A
RUSHA
$4.37B
| $12K | ﹤0.01% |
765
-878
| -53% | -$13.8K |
|
2332
Sabre
SABR
$734M
| $12K | ﹤0.01% |
548
-25,209
| -98% | -$552K |
|
|
SAFE
2333
Safehold
SAFE
$1.17B
| $12K | ﹤0.01% |
264
-448
| -63% | -$20.4K |
|
2334
Sally Beauty Holdings
SBH
$1.49B
| $12K | ﹤0.01% |
710
-11,935
| -94% | -$202K |
|
2335
SuRo Capital
SSSS
$218M
| $12K | ﹤0.01% |
2,792
-4,508
| -62% | -$19.4K |
|
2336
Suzano
SUZ
$11.8B
| $12K | ﹤0.01% |
+1,236
| New | +$12K |
|
2337
Talphera
TLPH
$20.1M
| $12K | ﹤0.01% |
+259
| New | +$12K |
|
2338
TriplePoint Venture Growth BDC
TPVG
$251M
| $12K | ﹤0.01% |
+1,126
| New | +$12K |
|
2339
iShares MSCI Turkey ETF
TUR
$172M
| $12K | ﹤0.01% |
495
-230
| -32% | -$5.58K |
|
2340
United Security Bancshares
UBFO
$163M
| $12K | ﹤0.01% |
+1,297
| New | +$12K |
|
2341
Varonis Systems
VRNS
$6.4B
| $12K | ﹤0.01% |
672
-2,781
| -81% | -$49.7K |
|
2342
John Wiley & Sons Class B
WLYB
| $12K | ﹤0.01% |
+254
| New | +$12K |
|
|
TEN
2343
Tsakos Energy Navigation Ltd.
TEN
$691M
| $12K | ﹤0.01% |
876
+177
| +25% | +$2.43K |
|
|
CMRX
2344
DELISTED
Chimerix, Inc.
CMRX
| $12K | ﹤0.01% |
+4,679
| New | +$12K |
|
|
BCOV
2345
DELISTED
Brightcove, Inc.
BCOV
| $12K | ﹤0.01% |
+1,771
| New | +$12K |
|
|
MCBC
2346
DELISTED
Macatawa Bank Corp
MCBC
| $12K | ﹤0.01% |
1,211
+1,111
| +1,111% | +$11K |
|
|
SALM
2347
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $12K | ﹤0.01% |
5,765
+3,541
| +159% | +$7.37K |
|
|
KLR
2348
DELISTED
Kaleyra, Inc.
KLR
| $12K | ﹤0.01% |
327
| – | – |
|
|
SEAC
2349
DELISTED
Seachange International Inc
SEAC
| $12K | ﹤0.01% |
483
+457
| +1,758% | +$11.4K |
|
|
CNCE
2350
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $12K | ﹤0.01% |
+923
| New | +$12K |
|