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 | |
|---|---|---|---|---|---|---|
2701
DocGo
DCGO
$152M
| $93.1K | ﹤0.01% |
16,646
+10,738
| +182% | +$60K |
|
|
LUCK
2702
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $93K | ﹤0.01% |
6,568
+6,352
| +2,941% | +$89.9K |
|
|
DSKE
2703
DELISTED
Daseke, Inc. Common Stock
DSKE
| $93K | ﹤0.01% |
11,476
+1,521
| +15% | +$12.3K |
|
|
OLP
2704
One Liberty Properties
OLP
$500M
| $92.7K | ﹤0.01% |
4,233
+3,786
| +847% | +$83K |
|
2705
Elanco Animal Health
ELAN
$9.49B
| $92.6K | ﹤0.01% |
6,212
+3,906
| +169% | +$58.2K |
|
2706
Atea Pharmaceuticals
AVIR
$236M
| $92.5K | ﹤0.01% |
30,340
+17,042
| +128% | +$52K |
|
2707
Atmus Filtration Technologies
ATMU
$3.82B
| $92.4K | ﹤0.01% |
3,933
+2,880
| +274% | +$67.7K |
|
2708
Tarsus Pharmaceuticals
TARS
$2.28B
| $92.3K | ﹤0.01% |
4,560
+824
| +22% | +$16.7K |
|
2709
Leslie's
LESL
$52.5M
| $92.3K | ﹤0.01% |
13,352
-18,007
| -57% | -$124K |
|
2710
Carriage Services
CSV
$698M
| $92.2K | ﹤0.01% |
3,688
+897
| +32% | +$22.4K |
|
2711
C4 Therapeutics
CCCC
$236M
| $92.2K | ﹤0.01% |
16,322
+4,063
| +33% | +$23K |
|
2712
Invesco S&P 500 High Beta ETF
SPHB
$464M
| $92.1K | ﹤0.01% |
1,118
+1,075
| +2,500% | +$88.6K |
|
2713
Akero Therapeutics
AKRO
$3.7B
| $92.1K | ﹤0.01% |
3,944
+2,898
| +277% | +$67.7K |
|
2714
EVgo
EVGO
$626M
| $92K | ﹤0.01% |
25,702
+21,701
| +542% | +$77.7K |
|
2715
ProShares UltraShort Financials
SKF
$9.88M
| $91.8K | ﹤0.01% |
1,560
-5,089
| -77% | -$299K |
|
2716
Savara
SVRA
$622M
| $91.7K | ﹤0.01% |
19,507
+16,959
| +666% | +$79.7K |
|
2717
Boston Omaha
BOC
$425M
| $91.6K | ﹤0.01% |
5,824
+5,220
| +864% | +$82.1K |
|
|
RDFN
2718
DELISTED
Redfin
RDFN
| $91.5K | ﹤0.01% |
8,864
+4,474
| +102% | +$46.2K |
|
|
REFI
2719
Chicago Atlantic Real Estate Finance
REFI
$289M
| $91.1K | ﹤0.01% |
5,629
+4,693
| +501% | +$75.9K |
|
2720
Brookfield Renewable
BEP
$7.27B
| $91K | ﹤0.01% |
3,464
+2,461
| +245% | +$64.7K |
|
2721
Avista
AVA
$2.95B
| $91K | ﹤0.01% |
2,547
-1,327
| -34% | -$47.4K |
|
2722
LendingTree
TREE
$1.04B
| $90.8K | ﹤0.01% |
2,995
+1,321
| +79% | +$40.1K |
|
2723
NewtekOne
NEWT
$330M
| $90.7K | ﹤0.01% |
6,570
-3,294
| -33% | -$45.5K |
|
2724
Harrow
HROW
$1.68B
| $90.4K | ﹤0.01% |
8,073
+4,440
| +122% | +$49.7K |
|
2725
Dyne Therapeutics
DYN
$1.98B
| $90.4K | ﹤0.01% |
6,795
-1,194
| -15% | -$15.9K |
|