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 | |
|---|---|---|---|---|---|---|
|
CBAY
2401
DELISTED
Cymabay Therapeutics
CBAY
| $95K | ﹤0.01% |
16,686
-58,523
| -78% | -$333K |
|
|
BFS
2402
Saul Centers
BFS
$785M
| $94K | ﹤0.01% |
2,977
-12,148
| -80% | -$384K |
|
2403
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $94K | ﹤0.01% |
+2,117
| New | +$94K |
|
2404
Enova International
ENVA
$2.92B
| $94K | ﹤0.01% |
3,790
-35,105
| -90% | -$871K |
|
|
ILPT
2405
Industrial Logistics Properties Trust
ILPT
$416M
| $94K | ﹤0.01% |
4,060
-32,764
| -89% | -$759K |
|
2406
Perrigo
PRGO
$2.99B
| $94K | ﹤0.01% |
2,096
-1,653
| -44% | -$74.1K |
|
2407
WesBanco
WSBC
$3.01B
| $94K | ﹤0.01% |
3,137
+1,696
| +118% | +$50.8K |
|
|
ALBO
2408
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $94K | ﹤0.01% |
2,525
-11,339
| -82% | -$422K |
|
2409
ACNB Corp
ACNB
$469M
| $93K | ﹤0.01% |
3,725
-6,100
| -62% | -$152K |
|
|
ALEX
2410
Alexander & Baldwin
ALEX
$1.32B
| $93K | ﹤0.01% |
5,412
-27,492
| -84% | -$472K |
|
2411
Bloom Energy
BE
$15.7B
| $93K | ﹤0.01% |
3,238
-95,926
| -97% | -$2.76M |
|
2412
Ichor Holdings
ICHR
$586M
| $93K | ﹤0.01% |
3,100
-17,199
| -85% | -$516K |
|
2413
Lifecore Biomedical
LFCR
$287M
| $93K | ﹤0.01% |
8,551
-20,409
| -70% | -$222K |
|
2414
Sonos
SONO
$1.88B
| $93K | ﹤0.01% |
3,953
-69,387
| -95% | -$1.63M |
|
|
GTYH
2415
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $93K | ﹤0.01% |
17,902
-31,370
| -64% | -$163K |
|
2416
BayCom
BCML
$325M
| $92K | ﹤0.01% |
6,060
-7,429
| -55% | -$113K |
|
2417
Columbus McKinnon
CMCO
$425M
| $92K | ﹤0.01% |
2,382
-20,285
| -89% | -$783K |
|
|
DX
2418
Dynex Capital
DX
$1.62B
| $92K | ﹤0.01% |
5,187
-18,272
| -78% | -$324K |
|
2419
FRP Holdings
FRPH
$475M
| $92K | ﹤0.01% |
4,040
-10,332
| -72% | -$235K |
|
2420
Griffon
GFF
$3.68B
| $92K | ﹤0.01% |
4,486
-43,470
| -91% | -$891K |
|
2421
Guaranty Bancshares
GNTY
$553M
| $92K | ﹤0.01% |
3,345
-5,208
| -61% | -$143K |
|
2422
Hurco Companies Inc
HURC
$112M
| $92K | ﹤0.01% |
3,046
-4,069
| -57% | -$123K |
|
2423
Nabors Industries
NBR
$606M
| $92K | ﹤0.01% |
1,572
-6,193
| -80% | -$362K |
|
2424
PAR Technology
PAR
$1.75B
| $92K | ﹤0.01% |
1,458
-17,529
| -92% | -$1.11M |
|
2425
Spectrum Brands
SPB
$1.26B
| $92K | ﹤0.01% |
1,165
+1,099
| +1,665% | +$86.8K |
|