TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Doximity
DOCS
$13.6B
| $93K | ﹤0.01% |
2,758
+86
| +3% | +$2.9K |
|
1902
Fresenius Medical Care
FMS
$14.5B
| $93K | ﹤0.01% |
5,721
-4,495
| -44% | -$73.1K |
|
1903
Greif
GEF
$3.56B
| $93K | ﹤0.01% |
1,377
-986
| -42% | -$66.6K |
|
1904
Newell Brands
NWL
$2.44B
| $93K | ﹤0.01% |
7,134
-17,606
| -71% | -$230K |
|
1905
Prothena Corp
PRTA
$439M
| $93K | ﹤0.01% |
1,546
-6,767
| -81% | -$407K |
|
1906
Rivian
RIVN
$16.6B
| $93K | ﹤0.01% |
5,014
-50,472
| -91% | -$936K |
|
1907
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
| $93K | ﹤0.01% |
2,690
+1,767
| +191% | +$61.1K |
|
1908
Veritone
VERI
$214M
| $93K | ﹤0.01% |
17,554
+14,208
| +425% | +$75.3K |
|
|
WWE
1909
DELISTED
World Wrestling Entertainment
WWE
| $93K | ﹤0.01% |
1,356
-975
| -42% | -$66.9K |
|
1910
Bank of Hawaii
BOH
$2.65B
| $92K | ﹤0.01% |
1,189
-4,653
| -80% | -$360K |
|
1911
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $92K | ﹤0.01% |
2,555
+2,255
| +752% | +$81.2K |
|
1912
EverQuote
EVER
$889M
| $92K | ﹤0.01% |
6,251
-3,064
| -33% | -$45.1K |
|
|
WE
1913
DELISTED
WeWork Inc.
WE
| $92K | ﹤0.01% |
1,600
+1,172
| +274% | +$67.4K |
|
1914
Cracker Barrel
CBRL
$1.18B
| $91K | ﹤0.01% |
968
-3,020
| -76% | -$284K |
|
1915
Columbia Sportswear
COLM
$2.97B
| $91K | ﹤0.01% |
1,038
-1,016
| -49% | -$89.1K |
|
1916
Cushman & Wakefield
CWK
$3.84B
| $91K | ﹤0.01% |
7,235
-6,076
| -46% | -$76.4K |
|
1917
NorthWestern Energy
NWE
$3.48B
| $91K | ﹤0.01% |
1,543
-9,891
| -87% | -$583K |
|
1918
Tower Semiconductor
TSEM
$7.34B
| $91K | ﹤0.01% |
2,095
+1,524
| +267% | +$66.2K |
|
1919
iShares MSCI Turkey ETF
TUR
$169M
| $91K | ﹤0.01% |
2,455
+2,375
| +2,969% | +$88K |
|
|
SYNH
1920
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $91K | ﹤0.01% |
2,475
-11,945
| -83% | -$439K |
|
1921
Bausch + Lomb
BLCO
$5.38B
| $90K | ﹤0.01% |
5,831
+166
| +3% | +$2.56K |
|
1922
Cameco
CCJ
$37.3B
| $90K | ﹤0.01% |
3,984
-107
| -3% | -$2.42K |
|
|
CGC
1923
Canopy Growth
CGC
$434M
| $90K | ﹤0.01% |
3,883
+1,572
| +68% | +$36.4K |
|
1924
Criteo
CRTO
$1.14B
| $90K | ﹤0.01% |
3,440
+3,240
| +1,620% | +$84.8K |
|
1925
Provident Financial Services
PFS
$2.56B
| $90K | ﹤0.01% |
4,210
-3,402
| -45% | -$72.7K |
|