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 | |
|---|---|---|---|---|---|---|
2776
Cannae Holdings
CNNE
$1.14B
| $56K | ﹤0.01% |
2,909
-2,845
| -49% | -$54.8K |
|
2777
DocGo
DCGO
$150M
| $56K | ﹤0.01% |
7,775
+5,455
| +235% | +$39.3K |
|
2778
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $56K | ﹤0.01% |
884
+707
| +399% | +$44.8K |
|
2779
St. Joe Company
JOE
$2.99B
| $56K | ﹤0.01% |
1,428
+1,186
| +490% | +$46.5K |
|
|
LTC
2780
LTC Properties
LTC
$1.64B
| $56K | ﹤0.01% |
1,471
+1,164
| +379% | +$44.3K |
|
2781
MiMedx Group
MDXG
$1.03B
| $56K | ﹤0.01% |
16,055
-3,102
| -16% | -$10.8K |
|
2782
Quantum Corp
QMCO
$111M
| $56K | ﹤0.01% |
1,967
+1,710
| +665% | +$48.7K |
|
2783
Radiant Logistics
RLGT
$281M
| $56K | ﹤0.01% |
7,558
+1,274
| +20% | +$9.44K |
|
2784
W&T Offshore
WTI
$268M
| $56K | ﹤0.01% |
12,947
+8,437
| +187% | +$36.5K |
|
2785
White Mountains Insurance
WTM
$4.44B
| $56K | ﹤0.01% |
45
-70
| -61% | -$87.1K |
|
|
ME
2786
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $56K | ﹤0.01% |
1,139
+361
| +46% | +$17.7K |
|
|
SBOW
2787
DELISTED
SilverBow Resources, Inc.
SBOW
| $56K | ﹤0.01% |
1,952
-595
| -23% | -$17.1K |
|
|
APRN
2788
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $56K | ﹤0.01% |
1,299
+779
| +150% | +$33.6K |
|
|
BKI
2789
DELISTED
Black Knight, Inc. Common Stock
BKI
| $56K | ﹤0.01% |
849
-6,417
| -88% | -$423K |
|
|
PTRA
2790
DELISTED
Proterra Inc. Common Stock
PTRA
| $56K | ﹤0.01% |
12,039
+10,991
| +1,049% | +$51.1K |
|
|
CVT
2791
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $56K | ﹤0.01% |
12,025
+11,640
| +3,023% | +$54.2K |
|
|
POLY
2792
DELISTED
Plantronics, Inc.
POLY
| $56K | ﹤0.01% |
1,406
+837
| +147% | +$33.3K |
|
2793
Tower Semiconductor
TSEM
$7.35B
| $56K | ﹤0.01% |
+1,223
| New | +$56K |
|
|
ARR
2794
Armour Residential REIT
ARR
$1.67B
| $55K | ﹤0.01% |
1,552
+1,373
| +767% | +$48.7K |
|
2795
Brown-Forman Class A
BF.A
$13.1B
| $55K | ﹤0.01% |
806
+422
| +110% | +$28.8K |
|
2796
Cognyte Software
CGNT
$608M
| $55K | ﹤0.01% |
12,979
+12,894
| +15,169% | +$54.6K |
|
2797
3D Systems Corporation
DDD
$287M
| $55K | ﹤0.01% |
5,661
-6
| -0.1% | -$58 |
|
2798
Mirum Pharmaceuticals
MIRM
$3.67B
| $55K | ﹤0.01% |
2,803
-2,876
| -51% | -$56.4K |
|
2799
Oric Pharmaceuticals
ORIC
$1.06B
| $55K | ﹤0.01% |
12,093
-5,437
| -31% | -$24.7K |
|
2800
SoundHound AI
SOUN
$6.16B
| $55K | ﹤0.01% |
+20,660
| New | +$55K |
|