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 | |
|---|---|---|---|---|---|---|
1851
Moog
MOG.A
$6.27B
| $218K | 0.01% |
2,593
-3,035
| -54% | -$255K |
|
|
RVI
1852
DELISTED
Retail Value Inc. Common Shares
RVI
| $218K | 0.01% |
109,086
+61,641
| +130% | +$123K |
|
1853
Avantor
AVTR
$8.39B
| $217K | 0.01% |
6,101
-11,317
| -65% | -$403K |
|
1854
CBIZ
CBZ
$3.01B
| $217K | 0.01% |
6,617
+924
| +16% | +$30.3K |
|
1855
Mohawk Industries
MHK
$8.45B
| $217K | 0.01% |
1,127
-4,703
| -81% | -$906K |
|
1856
ZipRecruiter
ZIP
$419M
| $217K | 0.01% |
+8,684
| New | +$217K |
|
|
DMTK
1857
DELISTED
DermTech, Inc. Common Stock
DMTK
| $217K | 0.01% |
5,213
+3,496
| +204% | +$146K |
|
|
FTCH
1858
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $217K | 0.01% |
4,294
-706
| -14% | -$35.7K |
|
|
PRTK
1859
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $217K | 0.01% |
31,763
+23,579
| +288% | +$161K |
|
|
MNDT
1860
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $217K | 0.01% |
10,720
+413
| +4% | +$8.36K |
|
|
FFAI
1861
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $216K | 0.01% |
+1
| New | +$216K |
|
|
EBSB
1862
DELISTED
Meridian Bancorp, Inc.
EBSB
| $216K | 0.01% |
10,560
+6,323
| +149% | +$129K |
|
1863
Gartner
IT
$18.7B
| $215K | 0.01% |
889
-8,810
| -91% | -$2.13M |
|
1864
JB Hunt Transport Services
JBHT
$13.4B
| $215K | 0.01% |
1,317
-8,753
| -87% | -$1.43M |
|
1865
Replimune Group
REPL
$447M
| $215K | 0.01% |
5,590
+3,493
| +167% | +$134K |
|
1866
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $215K | 0.01% |
2,124
+2,121
| +70,700% | +$215K |
|
1867
Weibo
WB
$3B
| $215K | 0.01% |
4,088
+3,724
| +1,023% | +$196K |
|
1868
Werner Enterprises
WERN
$1.68B
| $215K | 0.01% |
4,827
-7,386
| -60% | -$329K |
|
1869
Warner Music
WMG
$17.5B
| $215K | 0.01% |
+5,955
| New | +$215K |
|
|
LSXMA
1870
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $215K | 0.01% |
6,278
-7,035
| -53% | -$241K |
|
1871
AXIS Capital
AXS
$7.75B
| $214K | 0.01% |
4,349
+1,161
| +36% | +$57.1K |
|
1872
VanEck Durable High Dividend ETF
DURA
$44M
| $214K | 0.01% |
6,922
-18,122
| -72% | -$560K |
|
1873
i3 Verticals
IIIV
$724M
| $214K | 0.01% |
7,078
+3,254
| +85% | +$98.4K |
|
1874
LGI Homes
LGIH
$1.39B
| $214K | 0.01% |
1,321
-3,657
| -73% | -$592K |
|
1875
Oscar Health
OSCR
$5B
| $214K | 0.01% |
+9,924
| New | +$214K |
|