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 | |
|---|---|---|---|---|---|---|
2376
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $106K | ﹤0.01% |
+4,584
| New | +$106K |
|
2377
National Health Investors
NHI
$3.74B
| $106K | ﹤0.01% |
1,572
-9,058
| -85% | -$611K |
|
2378
Prothena Corp
PRTA
$439M
| $106K | ﹤0.01% |
2,068
+140
| +7% | +$7.18K |
|
2379
Republic Bancorp
RBCAA
$1.47B
| $106K | ﹤0.01% |
2,292
+810
| +55% | +$37.5K |
|
2380
Kadant
KAI
$3.7B
| $105K | ﹤0.01% |
597
-637
| -52% | -$112K |
|
|
DCPH
2381
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $105K | ﹤0.01% |
2,852
-1,893
| -40% | -$69.7K |
|
|
MDC
2382
DELISTED
M.D.C. Holdings, Inc.
MDC
| $105K | ﹤0.01% |
2,075
-8,377
| -80% | -$424K |
|
2383
Bloom Energy
BE
$15.7B
| $104K | ﹤0.01% |
3,862
-30,353
| -89% | -$817K |
|
2384
First Citizens BancShares
FCNCA
$24.7B
| $104K | ﹤0.01% |
125
+23
| +23% | +$19.1K |
|
2385
Fossil Group
FOSL
$162M
| $104K | ﹤0.01% |
7,274
-3,332
| -31% | -$47.6K |
|
2386
ImmunityBio
IBRX
$2.59B
| $104K | ﹤0.01% |
7,269
+5,630
| +344% | +$80.6K |
|
2387
Oceaneering
OII
$2.42B
| $104K | ﹤0.01% |
6,684
-1,928
| -22% | -$30K |
|
2388
Red Robin
RRGB
$121M
| $104K | ﹤0.01% |
3,161
+2,346
| +288% | +$77.2K |
|
2389
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $104K | ﹤0.01% |
692
+527
| +319% | +$79.2K |
|
2390
Sinclair Inc
SBGI
$972M
| $104K | ﹤0.01% |
3,150
-1,622
| -34% | -$53.6K |
|
2391
Talos Energy
TALO
$1.66B
| $104K | ﹤0.01% |
6,698
-358
| -5% | -$5.56K |
|
2392
Twilio
TWLO
$16B
| $104K | ﹤0.01% |
264
-15,592
| -98% | -$6.14M |
|
|
CMRX
2393
DELISTED
Chimerix, Inc.
CMRX
| $104K | ﹤0.01% |
12,968
-5,464
| -30% | -$43.8K |
|
2394
Axsome Therapeutics
AXSM
$5.83B
| $103K | ﹤0.01% |
1,536
-2,586
| -63% | -$173K |
|
|
CAN
2395
Canaan Creative
CAN
$384M
| $103K | ﹤0.01% |
12,554
-63,665
| -84% | -$522K |
|
2396
Seneca Foods Class A
SENEA
$739M
| $103K | ﹤0.01% |
2,032
-645
| -24% | -$32.7K |
|
2397
TrueCar
TRUE
$210M
| $103K | ﹤0.01% |
18,201
+10,367
| +132% | +$58.7K |
|
|
TWO
2398
Two Harbors Investment
TWO
$1.05B
| $103K | ﹤0.01% |
3,406
-6,067
| -64% | -$183K |
|
|
RSX
2399
DELISTED
VanEck Russia ETF
RSX
| $103K | ﹤0.01% |
3,545
-9,154
| -72% | -$266K |
|
|
NBEV
2400
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $103K | ﹤0.01% |
46,228
+27,135
| +142% | +$60.5K |
|