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 | |
|---|---|---|---|---|---|---|
2676
United Fire Group
UFCS
$828M
| $95.8K | ﹤0.01% |
4,761
+2,669
| +128% | +$53.7K |
|
2677
SoFi Technologies
SOFI
$33.7B
| $95.5K | ﹤0.01% |
9,596
+1,034
| +12% | +$10.3K |
|
2678
PureCycle Technologies
PCT
$2.48B
| $95.4K | ﹤0.01% |
23,554
+13,920
| +144% | +$56.4K |
|
2679
OneSpan
OSPN
$625M
| $95.3K | ﹤0.01% |
8,889
-136
| -2% | -$1.46K |
|
2680
UFP Technologies
UFPT
$1.55B
| $95K | ﹤0.01% |
552
-71
| -11% | -$12.2K |
|
2681
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $95K | ﹤0.01% |
1,862
-10,126
| -84% | -$516K |
|
2682
Phibro Animal Health
PAHC
$1.64B
| $95K | ﹤0.01% |
8,200
+6,938
| +550% | +$80.3K |
|
2683
Ivanhoe Electric
IE
$1.24B
| $94.8K | ﹤0.01% |
9,401
+4,967
| +112% | +$50.1K |
|
2684
Hertz
HTZ
$2.09B
| $94.7K | ﹤0.01% |
9,116
-21,986
| -71% | -$228K |
|
|
BDN
2685
Brandywine Realty Trust
BDN
$783M
| $94.3K | ﹤0.01% |
17,456
+10,364
| +146% | +$56K |
|
2686
Ceco Environmental
CECO
$1.81B
| $94.1K | ﹤0.01% |
4,641
+2,195
| +90% | +$44.5K |
|
|
OLK
2687
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $94K | ﹤0.01% |
3,736
-1,434
| -28% | -$36.1K |
|
2688
Playtika
PLTK
$1.36B
| $93.9K | ﹤0.01% |
10,765
+7,007
| +186% | +$61.1K |
|
2689
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $93.9K | ﹤0.01% |
3,047
-29,394
| -91% | -$905K |
|
2690
Hudson Technologies
HDSN
$446M
| $93.8K | ﹤0.01% |
6,954
+5,610
| +417% | +$75.7K |
|
2691
Pennant Group
PNTG
$856M
| $93.7K | ﹤0.01% |
6,728
-6,653
| -50% | -$92.6K |
|
|
PETQ
2692
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $93.6K | ﹤0.01% |
4,741
+4,328
| +1,048% | +$85.5K |
|
2693
Li Auto
LI
$26.4B
| $93.6K | ﹤0.01% |
2,500
-20,365
| -89% | -$762K |
|
2694
Equity Bancshares
EQBK
$817M
| $93.4K | ﹤0.01% |
2,756
+2,319
| +531% | +$78.6K |
|
2695
Philips
PHG
$26.9B
| $93.4K | ﹤0.01% |
4,315
+198
| +5% | +$4.29K |
|
2696
Tootsie Roll Industries
TR
$2.99B
| $93.3K | ﹤0.01% |
2,977
+1,950
| +190% | +$61.1K |
|
2697
Franco-Nevada
FNV
$39B
| $93.2K | ﹤0.01% |
841
-163
| -16% | -$18.1K |
|
2698
Community Health Systems
CYH
$432M
| $93.1K | ﹤0.01% |
29,759
+25,889
| +669% | +$81K |
|
2699
Semler Scientific
SMLR
$437M
| $93.1K | ﹤0.01% |
2,103
+1,503
| +251% | +$66.6K |
|
|
MAG
2700
DELISTED
MAG Silver
MAG
| $93.1K | ﹤0.01% |
8,939
-11,713
| -57% | -$122K |
|