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 | |
|---|---|---|---|---|---|---|
4101
VanEck Low Carbon Energy ETF
SMOG
$128M
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
|
HMTV
4102
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $16K | ﹤0.01% |
1,337
-691
| -34% | -$8.27K |
|
|
ARD
4103
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $16K | ﹤0.01% |
661
-35
| -5% | -$847 |
|
|
GRSV
4104
DELISTED
Gores Holdings V, Inc.
GRSV
| $16K | ﹤0.01% |
+1,649
| New | +$16K |
|
|
DCRBU
4105
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
| $16K | ﹤0.01% |
1,405
| – | – |
|
4106
Alta Equipment Group
ALTG
$229M
| $15K | ﹤0.01% |
1,129
+239
| +27% | +$3.18K |
|
|
AOMR
4107
Angel Oak Mortgage REIT
AOMR
$231M
| $15K | ﹤0.01% |
+833
| New | +$15K |
|
4108
ARKO Corp
ARKO
$563M
| $15K | ﹤0.01% |
1,586
+1,136
| +252% | +$10.7K |
|
4109
Assertio
ASRT
$91.1M
| $15K | ﹤0.01% |
9,858
+8,304
| +534% | +$12.6K |
|
4110
AngloGold Ashanti
AU
$32.6B
| $15K | ﹤0.01% |
+800
| New | +$15K |
|
4111
Aware
AWRE
$57.8M
| $15K | ﹤0.01% |
3,978
+975
| +32% | +$3.68K |
|
4112
Scotiabank
BNS
$80.3B
| $15K | ﹤0.01% |
229
-4,033
| -95% | -$264K |
|
4113
Burford Capital
BUR
$2.81B
| $15K | ﹤0.01% |
1,448
+706
| +95% | +$7.31K |
|
4114
Camtek
CAMT
$4.07B
| $15K | ﹤0.01% |
+395
| New | +$15K |
|
4115
Criteo
CRTO
$1.17B
| $15K | ﹤0.01% |
+335
| New | +$15K |
|
4116
Cantaloupe
CTLP
$795M
| $15K | ﹤0.01% |
+1,224
| New | +$15K |
|
4117
Dawson Geophysical
DWSN
$49.7M
| $15K | ﹤0.01% |
5,954
+5,723
| +2,477% | +$14.4K |
|
4118
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $15K | ﹤0.01% |
514
+272
| +112% | +$7.94K |
|
4119
Foghorn Therapeutics
FHTX
$271M
| $15K | ﹤0.01% |
1,399
-568
| -29% | -$6.09K |
|
4120
Galicia Financial Group
GGAL
$4.75B
| $15K | ﹤0.01% |
1,793
+1,756
| +4,746% | +$14.7K |
|
4121
SPDR Gold Trust
GLD
$115B
| $15K | ﹤0.01% |
90
-594
| -87% | -$99K |
|
4122
Harvard Bioscience
HBIO
$20.8M
| $15K | ﹤0.01% |
1,833
-3,621
| -66% | -$29.6K |
|
4123
HireQuest
HQI
$137M
| $15K | ﹤0.01% |
833
+807
| +3,104% | +$14.5K |
|
4124
InfuSystem Holdings
INFU
$200M
| $15K | ﹤0.01% |
700
-2,136
| -75% | -$45.8K |
|
4125
iRadimed
IRMD
$900M
| $15K | ﹤0.01% |
508
+43
| +9% | +$1.27K |
|