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 | |
|---|---|---|---|---|---|---|
|
FLIC
2351
DELISTED
First of Long Island Corp
FLIC
| $110K | ﹤0.01% |
5,197
+4,184
| +413% | +$88.6K |
|
2352
IES Holdings
IESC
$7.34B
| $110K | ﹤0.01% |
2,146
+1,259
| +142% | +$64.5K |
|
2353
Stride
LRN
$6.1B
| $110K | ﹤0.01% |
3,413
+365
| +12% | +$11.8K |
|
2354
Origin Materials
ORGN
$79.2M
| $110K | ﹤0.01% |
13,451
+13,018
| +3,006% | +$106K |
|
2355
Repare Therapeutics
RPTX
$75.6M
| $110K | ﹤0.01% |
3,536
+311
| +10% | +$9.68K |
|
2356
Silicom
SILC
$106M
| $110K | ﹤0.01% |
2,487
+1,665
| +203% | +$73.6K |
|
|
UCB
2357
United Community Banks, Inc.
UCB
$3.85B
| $110K | ﹤0.01% |
3,437
-2,304
| -40% | -$73.7K |
|
|
RNWK
2358
DELISTED
RealNetworks Inc
RNWK
| $110K | ﹤0.01% |
47,355
+16,552
| +54% | +$38.4K |
|
2359
Merit Medical Systems
MMSI
$4.91B
| $109K | ﹤0.01% |
1,681
-3,268
| -66% | -$212K |
|
2360
EchoStar
SATS
$20.7B
| $109K | ﹤0.01% |
4,515
+2,311
| +105% | +$55.8K |
|
2361
iHeartMedia
IHRT
$429M
| $108K | ﹤0.01% |
4,001
-1,020
| -20% | -$27.5K |
|
2362
Organogenesis Holdings
ORGO
$629M
| $108K | ﹤0.01% |
6,467
+3,758
| +139% | +$62.8K |
|
2363
Pitney Bowes
PBI
$1.96B
| $108K | ﹤0.01% |
12,300
-13,672
| -53% | -$120K |
|
2364
Vicor
VICR
$2.33B
| $108K | ﹤0.01% |
1,022
-3,280
| -76% | -$347K |
|
|
BLUE
2365
DELISTED
bluebird bio
BLUE
| $107K | ﹤0.01% |
257
-1,211
| -82% | -$504K |
|
2366
The Ensign Group
ENSG
$9.59B
| $107K | ﹤0.01% |
1,235
-4,070
| -77% | -$353K |
|
2367
Element Solutions
ESI
$6.47B
| $107K | ﹤0.01% |
4,598
-15,723
| -77% | -$366K |
|
|
PLL
2368
DELISTED
Piedmont Lithium
PLL
| $107K | ﹤0.01% |
+1,381
| New | +$107K |
|
2369
Scholastic
SCHL
$679M
| $107K | ﹤0.01% |
2,813
+849
| +43% | +$32.3K |
|
2370
Westlake Corp
WLK
$11.1B
| $107K | ﹤0.01% |
1,195
-6,457
| -84% | -$578K |
|
|
OCDX
2371
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $107K | ﹤0.01% |
4,985
-1,821
| -27% | -$39.1K |
|
2372
Bank of Marin Bancorp
BMRC
$393M
| $106K | ﹤0.01% |
3,333
+1,790
| +116% | +$56.9K |
|
2373
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $106K | ﹤0.01% |
7,641
-10,541
| -58% | -$146K |
|
2374
Colliers International
CIGI
$8.48B
| $106K | ﹤0.01% |
948
-4,887
| -84% | -$546K |
|
2375
TechnipFMC
FTI
$16B
| $106K | ﹤0.01% |
11,751
+10,874
| +1,240% | +$98.1K |
|