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 | |
|---|---|---|---|---|---|---|
2451
National CineMedia
NCMI
$456M
| $90K | ﹤0.01% |
2,396
-4,681
| -66% | -$176K |
|
2452
Rafael Holdings
RFL
$46.7M
| $90K | ﹤0.01% |
3,912
-8,226
| -68% | -$189K |
|
2453
Regional Management Corp
RM
$430M
| $90K | ﹤0.01% |
3,013
-6,902
| -70% | -$206K |
|
|
ONIT
2454
Onity Group Inc.
ONIT
$355M
| $90K | ﹤0.01% |
3,086
+2,946
| +2,104% | +$85.9K |
|
|
DSKE
2455
DELISTED
Daseke, Inc. Common Stock
DSKE
| $90K | ﹤0.01% |
15,487
-35,024
| -69% | -$204K |
|
|
HARP
2456
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $90K | ﹤0.01% |
537
-507
| -49% | -$85K |
|
|
TTCF
2457
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $90K | ﹤0.01% |
3,916
+2,991
| +323% | +$68.7K |
|
|
KNL
2458
DELISTED
Knoll, Inc.
KNL
| $90K | ﹤0.01% |
6,130
-63,516
| -91% | -$933K |
|
2459
Civista Bancshares
CIVB
$403M
| $89K | ﹤0.01% |
5,049
-12,453
| -71% | -$220K |
|
2460
HUTCHMED
HCM
$3.01B
| $89K | ﹤0.01% |
2,773
-1,932
| -41% | -$62K |
|
2461
Oric Pharmaceuticals
ORIC
$1.04B
| $89K | ﹤0.01% |
2,635
-5,093
| -66% | -$172K |
|
2462
Preferred Bank
PFBC
$1.15B
| $89K | ﹤0.01% |
1,770
-2,559
| -59% | -$129K |
|
2463
Reynolds Consumer Products
REYN
$4.76B
| $89K | ﹤0.01% |
2,952
-8,521
| -74% | -$257K |
|
2464
Vertiv
VRT
$52.8B
| $89K | ﹤0.01% |
4,758
+4,167
| +705% | +$77.9K |
|
|
MTEM
2465
DELISTED
Molecular Templates, Inc.
MTEM
| $89K | ﹤0.01% |
632
-1,040
| -62% | -$146K |
|
2466
Adverum Biotechnologies
ADVM
$64.4M
| $88K | ﹤0.01% |
815
+131
| +19% | +$14.1K |
|
2467
AMES National
ATLO
$183M
| $88K | ﹤0.01% |
3,649
-5,927
| -62% | -$143K |
|
2468
AtriCure
ATRC
$1.72B
| $88K | ﹤0.01% |
1,575
-32,185
| -95% | -$1.8M |
|
2469
Emerald Holding
EEX
$1.01B
| $88K | ﹤0.01% |
16,387
-40,010
| -71% | -$215K |
|
2470
Gencor Industries
GENC
$223M
| $88K | ﹤0.01% |
7,190
-3,191
| -31% | -$39.1K |
|
2471
International Seaways
INSW
$2.42B
| $88K | ﹤0.01% |
5,382
-24,541
| -82% | -$401K |
|
2472
Koppers
KOP
$564M
| $88K | ﹤0.01% |
2,816
-20,904
| -88% | -$653K |
|
2473
Northrim BanCorp
NRIM
$500M
| $88K | ﹤0.01% |
2,605
-4,489
| -63% | -$152K |
|
2474
Ferrari
RACE
$85.3B
| $88K | ﹤0.01% |
385
-1,777
| -82% | -$406K |
|
2475
Tower Semiconductor
TSEM
$7.38B
| $88K | ﹤0.01% |
+3,410
| New | +$88K |
|