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 | |
|---|---|---|---|---|---|---|
2801
Axogen
AXGN
$794M
| $80.4K | ﹤0.01% |
11,767
+873
| +8% | +$5.96K |
|
2802
Invesco Mortgage Capital
IVR
$493M
| $80.2K | ﹤0.01% |
9,052
+7,544
| +500% | +$66.8K |
|
2803
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $80.2K | ﹤0.01% |
1,835
-14,035
| -88% | -$613K |
|
2804
eHealth
EHTH
$121M
| $80.1K | ﹤0.01% |
9,188
+8,484
| +1,205% | +$74K |
|
2805
Vanda Pharmaceuticals
VNDA
$267M
| $80.1K | ﹤0.01% |
18,977
+12,568
| +196% | +$53K |
|
2806
Cantaloupe
CTLP
$778M
| $80K | ﹤0.01% |
10,794
+9,765
| +949% | +$72.4K |
|
2807
Invesco Golden Dragon China ETF
PGJ
$163M
| $80K | ﹤0.01% |
3,072
+2,809
| +1,068% | +$73.1K |
|
|
AMAM
2808
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $79.9K | ﹤0.01% |
5,614
+5,379
| +2,289% | +$76.6K |
|
2809
Wheels Up
UP
$1.71B
| $79.8K | ﹤0.01% |
+23,279
| New | +$79.8K |
|
2810
BlackBerry
BB
$2.5B
| $79.6K | ﹤0.01% |
22,473
+806
| +4% | +$2.85K |
|
|
SAGE
2811
DELISTED
Sage Therapeutics
SAGE
| $79.5K | ﹤0.01% |
3,668
-1,382
| -27% | -$29.9K |
|
2812
iShares Latin America 40 ETF
ILF
$1.87B
| $79.5K | ﹤0.01% |
2,734
+2,313
| +549% | +$67.2K |
|
2813
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $79.4K | ﹤0.01% |
725
+688
| +1,859% | +$75.4K |
|
2814
Bridgewater Bancshares
BWB
$485M
| $79.2K | ﹤0.01% |
5,861
+4,396
| +300% | +$59.4K |
|
|
OPRA
2815
Opera Ltd
OPRA
$1.76B
| $79.2K | ﹤0.01% |
5,989
-1,189
| -17% | -$15.7K |
|
2816
Miller Industries
MLR
$469M
| $79K | ﹤0.01% |
1,868
+639
| +52% | +$27K |
|
2817
Cushman & Wakefield
CWK
$3.91B
| $79K | ﹤0.01% |
7,311
+5,694
| +352% | +$61.5K |
|
2818
Twilio
TWLO
$16.6B
| $78.9K | ﹤0.01% |
1,040
-12,125
| -92% | -$920K |
|
2819
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $78.8K | ﹤0.01% |
5,928
-12,827
| -68% | -$171K |
|
2820
Liberty Broadband Class C
LBRDK
$8.65B
| $78.8K | ﹤0.01% |
978
+791
| +423% | +$63.7K |
|
2821
GCM Grosvenor
GCMG
$698M
| $78.8K | ﹤0.01% |
8,795
+7,243
| +467% | +$64.9K |
|
|
CNSL
2822
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $78.7K | ﹤0.01% |
18,091
-46,856
| -72% | -$204K |
|
2823
Sealed Air
SEE
$5.06B
| $78.7K | ﹤0.01% |
2,154
-10,435
| -83% | -$381K |
|
2824
Galapagos
GLPG
$2.19B
| $78.6K | ﹤0.01% |
1,934
+1,854
| +2,318% | +$75.4K |
|
2825
Imperial Oil
IMO
$47.8B
| $78.6K | ﹤0.01% |
1,374
-13,218
| -91% | -$756K |
|