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 | |
|---|---|---|---|---|---|---|
2726
Phathom Pharmaceuticals
PHAT
$834M
| $90K | ﹤0.01% |
9,861
+550
| +6% | +$5.02K |
|
2727
Algoma Steel
ASTL
$474M
| $90K | ﹤0.01% |
8,976
+5,357
| +148% | +$53.7K |
|
2728
Invesco Preferred ETF
PGX
$4B
| $90K | ﹤0.01% |
7,849
+5,532
| +239% | +$63.5K |
|
2729
Olaplex Holdings
OLPX
$987M
| $89.8K | ﹤0.01% |
35,366
-55,164
| -61% | -$140K |
|
|
VRNA
2730
Verona Pharma
VRNA
$9.19B
| $89.4K | ﹤0.01% |
4,495
+4,067
| +950% | +$80.9K |
|
2731
El Pollo Loco
LOCO
$304M
| $89.3K | ﹤0.01% |
10,126
+9,264
| +1,075% | +$81.7K |
|
2732
United States 12 Month Oil Fund,
USL
$43.2M
| $89.2K | ﹤0.01% |
2,541
+2,346
| +1,203% | +$82.4K |
|
2733
Unity
U
$19.2B
| $88.6K | ﹤0.01% |
2,168
-2,169
| -50% | -$88.7K |
|
2734
Daily Journal
DJCO
$613M
| $88.6K | ﹤0.01% |
260
+197
| +313% | +$67.1K |
|
2735
Cardlytics
CDLX
$146M
| $88.4K | ﹤0.01% |
9,602
+7,465
| +349% | +$68.8K |
|
2736
Global Partners
GLP
$1.72B
| $88.4K | ﹤0.01% |
2,090
+1,788
| +592% | +$75.7K |
|
2737
Nabors Industries
NBR
$572M
| $88.4K | ﹤0.01% |
1,083
-687
| -39% | -$56.1K |
|
2738
Zumiez
ZUMZ
$360M
| $88.4K | ﹤0.01% |
4,346
+440
| +11% | +$8.95K |
|
2739
Microvision
MVIS
$376M
| $88.4K | ﹤0.01% |
33,223
+28,505
| +604% | +$75.8K |
|
2740
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $88.1K | ﹤0.01% |
2,698
-4,089
| -60% | -$133K |
|
2741
8x8 Inc
EGHT
$301M
| $87.8K | ﹤0.01% |
23,217
+19,310
| +494% | +$73K |
|
|
WW
2742
DELISTED
WW International
WW
| $87.7K | ﹤0.01% |
10,026
+1,605
| +19% | +$14K |
|
2743
Vanguard Extended Market ETF
VXF
$24.8B
| $87.6K | ﹤0.01% |
533
-8,110
| -94% | -$1.33M |
|
2744
Bar Harbor Bankshares
BHB
$545M
| $87.5K | ﹤0.01% |
2,980
-128
| -4% | -$3.76K |
|
2745
The RMR Group
RMR
$287M
| $87.3K | ﹤0.01% |
3,093
+1,482
| +92% | +$41.8K |
|
2746
Enviri
NVRI
$1.01B
| $87.3K | ﹤0.01% |
9,698
+8,240
| +565% | +$74.2K |
|
2747
Entrada Therapeutics
TRDA
$211M
| $87.2K | ﹤0.01% |
5,780
+4,777
| +476% | +$72.1K |
|
2748
ProShares Ultra Dow30
DDM
$448M
| $87.2K | ﹤0.01% |
1,101
-34,438
| -97% | -$2.73M |
|
2749
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $87.1K | ﹤0.01% |
1,201
+936
| +353% | +$67.9K |
|
2750
Itaú Unibanco
ITUB
$77.8B
| $86.9K | ﹤0.01% |
13,748
-13,123
| -49% | -$82.9K |
|