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 | |
|---|---|---|---|---|---|---|
2851
Nomad Foods
NOMD
$2.05B
| $76K | ﹤0.01% |
+4,481
| New | +$76K |
|
2852
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$712M
| $75.9K | ﹤0.01% |
906
-5,888
| -87% | -$493K |
|
2853
Enliven Therapeutics
ELVN
$1.16B
| $75.9K | ﹤0.01% |
5,485
-1,270
| -19% | -$17.6K |
|
2854
Greenlight Captial
GLRE
$443M
| $75.8K | ﹤0.01% |
6,634
+3,880
| +141% | +$44.3K |
|
2855
Telkom Indonesia
TLK
$19.4B
| $75.7K | ﹤0.01% |
2,939
+2,472
| +529% | +$63.7K |
|
2856
American Vanguard Corp
AVD
$161M
| $75.5K | ﹤0.01% |
6,885
+4,863
| +241% | +$53.3K |
|
|
GATO
2857
DELISTED
Gatos Silver, Inc.
GATO
| $75.5K | ﹤0.01% |
11,544
+1,690
| +17% | +$11.1K |
|
2858
Warby Parker
WRBY
$3.43B
| $75.1K | ﹤0.01% |
5,328
-5,990
| -53% | -$84.5K |
|
2859
IMAX
IMAX
$1.72B
| $75K | ﹤0.01% |
4,992
+4,218
| +545% | +$63.4K |
|
2860
Hallador Energy
HNRG
$829M
| $74.9K | ﹤0.01% |
8,473
+7,929
| +1,458% | +$70.1K |
|
2861
Ramaco Resources Class A
METC
$2.08B
| $74.9K | ﹤0.01% |
4,505
+4,496
| +49,956% | +$74.7K |
|
|
NXDT
2862
NexPoint Diversified Real Estate Trust
NXDT
$191M
| $74.8K | ﹤0.01% |
9,403
+7,563
| +411% | +$60.1K |
|
2863
DMC Global
BOOM
$154M
| $74.7K | ﹤0.01% |
3,971
+3,488
| +722% | +$65.6K |
|
2864
Global X Autonomous & Electric Vehicles ETF
DRIV
$348M
| $74.7K | ﹤0.01% |
3,026
+1,773
| +142% | +$43.7K |
|
2865
Toast
TOST
$24B
| $74.6K | ﹤0.01% |
4,085
+3,092
| +311% | +$56.5K |
|
2866
Schwab US Large-Cap Value ETF
SCHV
$13.7B
| $74.5K | ﹤0.01% |
3,189
-20,301
| -86% | -$474K |
|
2867
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $74.4K | ﹤0.01% |
983
-2,012
| -67% | -$152K |
|
2868
Stantec
STN
$12.5B
| $74.4K | ﹤0.01% |
926
-2,337
| -72% | -$188K |
|
2869
Monro
MNRO
$548M
| $74.2K | ﹤0.01% |
2,528
-3,790
| -60% | -$111K |
|
2870
indie Semiconductor
INDI
$753M
| $74K | ﹤0.01% |
9,123
-23,847
| -72% | -$193K |
|
2871
Inspired Entertainment
INSE
$251M
| $73.8K | ﹤0.01% |
7,472
-6,703
| -47% | -$66.2K |
|
2872
Pan American Silver
PAAS
$14.9B
| $73.4K | ﹤0.01% |
4,496
-7,960
| -64% | -$130K |
|
2873
Xponential Fitness
XPOF
$290M
| $73.3K | ﹤0.01% |
5,686
-2,319
| -29% | -$29.9K |
|
2874
Gildan
GIL
$8.15B
| $73.3K | ﹤0.01% |
2,215
+1,863
| +529% | +$61.6K |
|
2875
BHP
BHP
$133B
| $73.2K | ﹤0.01% |
1,072
+985
| +1,132% | +$67.3K |
|