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 | |
|---|---|---|---|---|---|---|
2326
OneMain Financial
OMF
$7.3B
| $113K | ﹤0.01% |
1,890
-10,392
| -85% | -$621K |
|
2327
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $113K | ﹤0.01% |
+5,640
| New | +$113K |
|
2328
Regenxbio
RGNX
$459M
| $113K | ﹤0.01% |
2,929
+184
| +7% | +$7.1K |
|
|
JOAN
2329
DELISTED
JOANN, Inc. Common Stock
JOAN
| $113K | ﹤0.01% |
7,149
+6,049
| +550% | +$95.6K |
|
|
LDL
2330
DELISTED
Lydall, Inc.
LDL
| $113K | ﹤0.01% |
1,862
-5,742
| -76% | -$348K |
|
|
VG
2331
DELISTED
Vonage Holdings Corporation
VG
| $113K | ﹤0.01% |
7,796
-25,873
| -77% | -$375K |
|
2332
Integer Holdings
ITGR
$3.51B
| $112K | ﹤0.01% |
1,185
-2,171
| -65% | -$205K |
|
2333
Merchants Bancorp
MBIN
$1.48B
| $112K | ﹤0.01% |
4,301
+2,601
| +153% | +$67.7K |
|
2334
ProPetro Holding
PUMP
$489M
| $112K | ﹤0.01% |
12,229
+8,562
| +233% | +$78.4K |
|
2335
The RealReal
REAL
$1.15B
| $112K | ﹤0.01% |
5,681
-2,100
| -27% | -$41.4K |
|
2336
Universal Corp
UVV
$1.37B
| $112K | ﹤0.01% |
1,951
-1,245
| -39% | -$71.5K |
|
|
RMO
2337
DELISTED
Romeo Power, Inc.
RMO
| $112K | ﹤0.01% |
13,823
+5,690
| +70% | +$46.1K |
|
2338
IMAX
IMAX
$1.76B
| $111K | ﹤0.01% |
5,152
+429
| +9% | +$9.24K |
|
2339
Movado Group
MOV
$442M
| $111K | ﹤0.01% |
3,540
-2,509
| -41% | -$78.7K |
|
|
PDM
2340
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $111K | ﹤0.01% |
6,046
-14,810
| -71% | -$272K |
|
|
PWOD
2341
DELISTED
Penns Woods Bancorp
PWOD
| $111K | ﹤0.01% |
4,683
+2,746
| +142% | +$65.1K |
|
|
DNMR
2342
DELISTED
Danimer Scientific, Inc.
DNMR
| $111K | ﹤0.01% |
+111
| New | +$111K |
|
|
SPWR
2343
DELISTED
SunPower Corporation Common Stock
SPWR
| $111K | ﹤0.01% |
3,829
-15,312
| -80% | -$444K |
|
2344
Cardlytics
CDLX
$67.6M
| $111K | ﹤0.01% |
878
-1,654
| -65% | -$209K |
|
|
CSW
2345
CSW Industrials, Inc.
CSW
$4.19B
| $111K | ﹤0.01% |
943
-811
| -46% | -$95.5K |
|
2346
DHT Holdings
DHT
$2.05B
| $111K | ﹤0.01% |
17,116
+6,919
| +68% | +$44.9K |
|
2347
Group 1 Automotive
GPI
$5.93B
| $111K | ﹤0.01% |
721
-7,971
| -92% | -$1.23M |
|
2348
Agilon Health
AGL
$460M
| $110K | ﹤0.01% |
+2,723
| New | +$110K |
|
2349
Bar Harbor Bankshares
BHB
$538M
| $110K | ﹤0.01% |
3,830
+308
| +9% | +$8.85K |
|
2350
AB InBev
BUD
$114B
| $110K | ﹤0.01% |
1,522
-11,742
| -89% | -$849K |
|