TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Capital City Bank Group
CCBG
$746M
| $114K | ﹤0.01% |
3,863
-682
| -15% | -$20.1K |
|
2552
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $114K | ﹤0.01% |
1,343
-9,063
| -87% | -$767K |
|
2553
Planet Labs
PL
$3.27B
| $114K | ﹤0.01% |
45,982
+36,981
| +411% | +$91.3K |
|
2554
Klaviyo
KVYO
$10.1B
| $113K | ﹤0.01% |
4,081
+4,061
| +20,305% | +$113K |
|
2555
Shift4
FOUR
$5.92B
| $113K | ﹤0.01% |
1,525
+1,210
| +384% | +$90K |
|
2556
CTS Corp
CTS
$1.26B
| $113K | ﹤0.01% |
2,584
-11,292
| -81% | -$494K |
|
2557
ATN International
ATNI
$239M
| $113K | ﹤0.01% |
2,897
-5,924
| -67% | -$231K |
|
|
CGC
2558
Canopy Growth
CGC
$431M
| $113K | ﹤0.01% |
22,086
+21,272
| +2,613% | +$109K |
|
2559
Stagwell
STGW
$1.37B
| $113K | ﹤0.01% |
17,002
-1,699
| -9% | -$11.3K |
|
2560
Prudential
PUK
$35.9B
| $113K | ﹤0.01% |
5,021
+4,417
| +731% | +$99.2K |
|
2561
ALX Oncology
ALXO
$58.4M
| $113K | ﹤0.01% |
7,561
+4,120
| +120% | +$61.3K |
|
2562
America's Car Mart
CRMT
$283M
| $113K | ﹤0.01% |
1,485
-39
| -3% | -$2.96K |
|
|
SBDS
2563
Solo Brands, Inc.
SBDS
$32.6M
| $112K | ﹤0.01% |
18,259
+14,163
| +346% | +$87.2K |
|
2564
Employers Holdings
EIG
$1.01B
| $112K | ﹤0.01% |
2,852
-2,316
| -45% | -$91.3K |
|
|
BIG
2565
DELISTED
Big Lots, Inc.
BIG
| $112K | ﹤0.01% |
14,408
+13,597
| +1,677% | +$106K |
|
2566
Acumen Pharmaceuticals
ABOS
$80M
| $112K | ﹤0.01% |
29,089
+26,961
| +1,267% | +$104K |
|
|
VRN
2567
DELISTED
Veren
VRN
| $112K | ﹤0.01% |
16,112
+14,560
| +938% | +$101K |
|
2568
TransAlta
TAC
$3.99B
| $112K | ﹤0.01% |
13,412
+9,045
| +207% | +$75.3K |
|
2569
iShares Select Dividend ETF
DVY
$20.5B
| $112K | ﹤0.01% |
952
+637
| +202% | +$74.7K |
|
2570
Global Industrial
GIC
$1.4B
| $112K | ﹤0.01% |
2,871
-2,377
| -45% | -$92.3K |
|
2571
Intellia Therapeutics
NTLA
$1.73B
| $112K | ﹤0.01% |
3,657
+21
| +0.6% | +$640 |
|
2572
Health Catalyst
HCAT
$213M
| $111K | ﹤0.01% |
12,018
+8,900
| +285% | +$82.4K |
|
2573
NextNav
NN
$2.31B
| $111K | ﹤0.01% |
24,999
+18,309
| +274% | +$81.5K |
|
2574
Forrester Research
FORR
$214M
| $111K | ﹤0.01% |
4,146
+385
| +10% | +$10.3K |
|
2575
Credicorp
BAP
$20.8B
| $111K | ﹤0.01% |
741
+442
| +148% | +$66.3K |
|