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 | |
|---|---|---|---|---|---|---|
2351
EXL Service
EXLS
$7.04B
| $99K | ﹤0.01% |
5,800
-97,575
| -94% | -$1.67M |
|
2352
FS Bancorp
FSBW
$315M
| $99K | ﹤0.01% |
3,626
-4,706
| -56% | -$128K |
|
2353
KALA BIO
KALA
$131M
| $99K | ﹤0.01% |
293
-521
| -64% | -$176K |
|
|
MODV
2354
DELISTED
ModivCare
MODV
| $99K | ﹤0.01% |
717
-9,715
| -93% | -$1.34M |
|
2355
PetMed Express
PETS
$57.8M
| $99K | ﹤0.01% |
3,098
+459
| +17% | +$14.7K |
|
2356
Ryder
R
$7.65B
| $99K | ﹤0.01% |
1,603
+341
| +27% | +$21.1K |
|
2357
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $99K | ﹤0.01% |
895
-23,513
| -96% | -$2.6M |
|
2358
TrueCar
TRUE
$215M
| $99K | ﹤0.01% |
23,695
-96,521
| -80% | -$403K |
|
|
SURF
2359
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $99K | ﹤0.01% |
10,687
+10,487
| +5,244% | +$97.1K |
|
|
VCRA
2360
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $99K | ﹤0.01% |
2,379
-29,007
| -92% | -$1.21M |
|
|
ZIXI
2361
DELISTED
Zix Corporation
ZIXI
| $99K | ﹤0.01% |
11,523
-50,045
| -81% | -$430K |
|
|
WPG
2362
DELISTED
Washington Prime Group Inc.
WPG
| $99K | ﹤0.01% |
+15,173
| New | +$99K |
|
|
WLL
2363
DELISTED
Whiting Petroleum Corporation
WLL
| $99K | ﹤0.01% |
3,922
+1,592
| +68% | +$40.2K |
|
2364
Akero Therapeutics
AKRO
$3.48B
| $98K | ﹤0.01% |
3,806
+2,228
| +141% | +$57.4K |
|
2365
Astec Industries
ASTE
$1.06B
| $98K | ﹤0.01% |
1,692
-10,827
| -86% | -$627K |
|
2366
Calix
CALX
$4.01B
| $98K | ﹤0.01% |
3,282
-52,637
| -94% | -$1.57M |
|
2367
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $98K | ﹤0.01% |
1,545
+1,439
| +1,358% | +$91.3K |
|
2368
Franklin Covey
FC
$240M
| $98K | ﹤0.01% |
4,366
-10,815
| -71% | -$243K |
|
|
GMRE
2369
Global Medical REIT
GMRE
$512M
| $98K | ﹤0.01% |
7,497
-26,322
| -78% | -$344K |
|
2370
InMode
INMD
$937M
| $98K | ﹤0.01% |
4,126
+1,292
| +46% | +$30.7K |
|
2371
Kornit Digital
KRNT
$647M
| $98K | ﹤0.01% |
+1,103
| New | +$98K |
|
2372
Oil-Dri
ODC
$959M
| $98K | ﹤0.01% |
5,738
-7,724
| -57% | -$132K |
|
2373
Ovid Therapeutics
OVID
$89.6M
| $98K | ﹤0.01% |
42,557
+2,011
| +5% | +$4.63K |
|
|
HTO
2374
H2O America Common Stock
HTO
$1.75B
| $98K | ﹤0.01% |
1,413
-15,971
| -92% | -$1.11M |
|
2375
SmartFinancial
SMBK
$627M
| $98K | ﹤0.01% |
5,398
-10,201
| -65% | -$185K |
|