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 | |
|---|---|---|---|---|---|---|
2751
ARKO Corp
ARKO
$566M
| $86.8K | ﹤0.01% |
10,522
-18,914
| -64% | -$156K |
|
|
LAR
2752
Lithium Argentina AG
LAR
$534M
| $86.6K | ﹤0.01% |
+13,700
| New | +$86.6K |
|
2753
InMode
INMD
$959M
| $86.2K | ﹤0.01% |
3,875
+2,403
| +163% | +$53.4K |
|
2754
UWM Holdings
UWMC
$1.44B
| $86.2K | ﹤0.01% |
12,052
+7,772
| +182% | +$55.6K |
|
2755
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $86.1K | ﹤0.01% |
1,152
-23,274
| -95% | -$1.74M |
|
2756
AerCap
AER
$21.6B
| $85.8K | ﹤0.01% |
1,155
+1,127
| +4,025% | +$83.8K |
|
2757
iQIYI
IQ
$2.53B
| $85.8K | ﹤0.01% |
17,585
+13,417
| +322% | +$65.5K |
|
2758
Backblaze
BLZE
$549M
| $85.6K | ﹤0.01% |
+11,278
| New | +$85.6K |
|
2759
SEACOR Marine Holdings
SMHI
$195M
| $85.5K | ﹤0.01% |
6,794
+5,738
| +543% | +$72.2K |
|
2760
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $85.3K | ﹤0.01% |
4,721
-5,404
| -53% | -$97.7K |
|
2761
Oric Pharmaceuticals
ORIC
$1.07B
| $85.1K | ﹤0.01% |
9,255
+1,517
| +20% | +$14K |
|
2762
US Global Jets ETF
JETS
$821M
| $84.9K | ﹤0.01% |
4,462
+1,820
| +69% | +$34.6K |
|
2763
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $84.8K | ﹤0.01% |
+2,334
| New | +$84.8K |
|
2764
Energy Vault
NRGV
$434M
| $84.7K | ﹤0.01% |
36,340
+34,019
| +1,466% | +$79.3K |
|
2765
Lemonade
LMND
$4.23B
| $84.6K | ﹤0.01% |
5,246
+3,687
| +236% | +$59.5K |
|
|
AFCG
2766
AFC Gamma
AFCG
$102M
| $84.6K | ﹤0.01% |
10,271
+3,232
| +46% | +$26.6K |
|
2767
Schwab US Large- Cap ETF
SCHX
$60.6B
| $84.4K | ﹤0.01% |
4,488
-906
| -17% | -$17K |
|
2768
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $84.3K | ﹤0.01% |
+2,223
| New | +$84.3K |
|
|
LAC
2769
Lithium Americas
LAC
$778M
| $84K | ﹤0.01% |
+13,131
| New | +$84K |
|
|
THRO
2770
iShares U.S. Thematic Rotation Active ETF
THRO
$5.84B
| $83.9K | ﹤0.01% |
3,277
-4,215
| -56% | -$108K |
|
2771
Denison Mines
DNN
$2.3B
| $83.8K | ﹤0.01% |
47,358
+3,218
| +7% | +$5.7K |
|
|
CIO
2772
City Office REIT
CIO
$281M
| $83.8K | ﹤0.01% |
13,707
+8,546
| +166% | +$52.2K |
|
2773
Oil-Dri
ODC
$1.01B
| $83.7K | ﹤0.01% |
2,496
+1,398
| +127% | +$46.9K |
|
2774
Plug Power
PLUG
$2.43B
| $83.6K | ﹤0.01% |
18,585
+2,526
| +16% | +$11.4K |
|
2775
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $83.3K | ﹤0.01% |
981
+969
| +8,075% | +$82.2K |
|