TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Gores Guggenheim
PSNY
$2.09B
| $61K | ﹤0.01% |
+6,935
| New | +$61K |
|
2702
RLJ Lodging Trust
RLJ
$1.14B
| $61K | ﹤0.01% |
5,512
+3,034
| +122% | +$33.6K |
|
2703
Suburban Propane Partners
SPH
$1.23B
| $61K | ﹤0.01% |
4,027
+1,334
| +50% | +$20.2K |
|
2704
Spire Global
SPIR
$311M
| $61K | ﹤0.01% |
6,555
+4,412
| +206% | +$41.1K |
|
2705
Scorpio Tankers
STNG
$3.07B
| $61K | ﹤0.01% |
1,773
+1,360
| +329% | +$46.8K |
|
2706
Viemed Healthcare
VMD
$253M
| $61K | ﹤0.01% |
11,400
+8,932
| +362% | +$47.8K |
|
|
ESMT
2707
DELISTED
EngageSmart, Inc.
ESMT
| $61K | ﹤0.01% |
3,768
+3,548
| +1,613% | +$57.4K |
|
|
EQRX
2708
DELISTED
EQRx, Inc. Common Stock
EQRX
| $61K | ﹤0.01% |
12,877
+1,542
| +14% | +$7.31K |
|
|
CELL
2709
DELISTED
PhenomeX Inc. Common Stock
CELL
| $61K | ﹤0.01% |
12,357
+11,334
| +1,108% | +$56K |
|
2710
AdaptHealth
AHCO
$1.21B
| $60K | ﹤0.01% |
3,327
-7,643
| -70% | -$138K |
|
2711
Avanos Medical
AVNS
$550M
| $60K | ﹤0.01% |
2,201
+1,639
| +292% | +$44.7K |
|
|
AZEK
2712
DELISTED
The AZEK Co
AZEK
| $60K | ﹤0.01% |
3,606
-6,114
| -63% | -$102K |
|
|
BHR
2713
Braemar Hotels & Resorts
BHR
$203M
| $60K | ﹤0.01% |
13,962
+13,306
| +2,028% | +$57.2K |
|
2714
Cohu
COHU
$1.02B
| $60K | ﹤0.01% |
2,165
+891
| +70% | +$24.7K |
|
|
DADA
2715
DELISTED
Dada Nexus
DADA
| $60K | ﹤0.01% |
7,430
+2,136
| +40% | +$17.2K |
|
2716
Kratos Defense & Security Solutions
KTOS
$12.8B
| $60K | ﹤0.01% |
4,274
+3,206
| +300% | +$45K |
|
2717
Pangaea Logistics
PANL
$364M
| $60K | ﹤0.01% |
11,768
+101
| +0.9% | +$515 |
|
2718
Payoneer
PAYO
$2.44B
| $60K | ﹤0.01% |
15,203
+2,877
| +23% | +$11.4K |
|
2719
Cartesian Therapeutics
RNAC
$238M
| $60K | ﹤0.01% |
1,528
-1,332
| -47% | -$52.3K |
|
2720
Washington Trust Bancorp
WASH
$561M
| $60K | ﹤0.01% |
1,234
+829
| +205% | +$40.3K |
|
2721
Western New England Bancorp
WNEB
$248M
| $60K | ﹤0.01% |
7,985
+1,610
| +25% | +$12.1K |
|
|
FTCH
2722
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $60K | ﹤0.01% |
8,447
-17,325
| -67% | -$123K |
|
|
EGLE
2723
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $60K | ﹤0.01% |
1,148
+1,088
| +1,813% | +$56.9K |
|
2724
AXIS Capital
AXS
$7.42B
| $59K | ﹤0.01% |
1,039
-3,955
| -79% | -$225K |
|
|
BRDG
2725
DELISTED
Bridge Investment Group
BRDG
| $59K | ﹤0.01% |
+4,014
| New | +$59K |
|