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 | |
|---|---|---|---|---|---|---|
2876
Nature's Sunshine
NATR
$292M
| $73.2K | ﹤0.01% |
4,231
+3,343
| +376% | +$57.8K |
|
2877
Bit Digital
BTBT
$1.03B
| $73K | ﹤0.01% |
17,263
+10,788
| +167% | +$45.6K |
|
2878
Coca-Cola Femsa
KOF
$17.7B
| $73K | ﹤0.01% |
771
+509
| +194% | +$48.2K |
|
2879
USA Compression Partners
USAC
$3.01B
| $73K | ﹤0.01% |
3,196
+2,881
| +915% | +$65.8K |
|
2880
Carnival PLC
CUK
$37.2B
| $72.5K | ﹤0.01% |
4,302
-4,387
| -50% | -$74K |
|
2881
Blue Owl Capital
OWL
$12.5B
| $72.5K | ﹤0.01% |
4,864
-6,920
| -59% | -$103K |
|
2882
TeraWulf
WULF
$4.62B
| $72.4K | ﹤0.01% |
30,179
+18,694
| +163% | +$44.9K |
|
2883
Virtu Financial
VIRT
$2.98B
| $72.4K | ﹤0.01% |
3,574
+1,161
| +48% | +$23.5K |
|
|
TPIC
2884
DELISTED
TPI Composites
TPIC
| $72.3K | ﹤0.01% |
17,467
+11,405
| +188% | +$47.2K |
|
2885
Lazydays
GORV
$8.63M
| $72.3K | ﹤0.01% |
342
+300
| +714% | +$63.4K |
|
2886
Horizon Bancorp
HBNC
$846M
| $72.2K | ﹤0.01% |
5,048
+4,576
| +969% | +$65.5K |
|
2887
Roku
ROKU
$14.7B
| $72K | ﹤0.01% |
786
-23,982
| -97% | -$2.2M |
|
2888
Vertex
VERX
$4.08B
| $72K | ﹤0.01% |
+2,672
| New | +$72K |
|
|
AGTI
2889
DELISTED
Agiliti, Inc.
AGTI
| $72K | ﹤0.01% |
9,088
+6,480
| +248% | +$51.3K |
|
2890
Coastal Financial
CCB
$1.72B
| $71.7K | ﹤0.01% |
1,615
-1,011
| -38% | -$44.9K |
|
|
MOMO
2891
Hello Group
MOMO
$1.21B
| $71.7K | ﹤0.01% |
10,311
+10,218
| +10,987% | +$71K |
|
|
HPP
2892
Hudson Pacific Properties
HPP
$1.05B
| $71.6K | ﹤0.01% |
7,688
+2,286
| +42% | +$21.3K |
|
2893
Mercantile Bank Corp
MBWM
$770M
| $71.6K | ﹤0.01% |
1,772
+904
| +104% | +$36.5K |
|
2894
SK Telecom
SKM
$8.46B
| $71.5K | ﹤0.01% |
3,342
+1,798
| +116% | +$38.5K |
|
2895
Vivid Seats
SEAT
$110M
| $71.5K | ﹤0.01% |
565
+456
| +418% | +$57.7K |
|
2896
2x Bitcoin Strategy ETF
BITX
$2.53B
| $71.5K | ﹤0.01% |
+3,140
| New | +$71.5K |
|
2897
Opko Health
OPK
$1.14B
| $71.5K | ﹤0.01% |
47,320
+19,219
| +68% | +$29K |
|
2898
HEICO
HEI
$44.3B
| $71.4K | ﹤0.01% |
399
-2,664
| -87% | -$477K |
|
2899
Sarepta Therapeutics
SRPT
$1.88B
| $71.3K | ﹤0.01% |
739
-4,500
| -86% | -$434K |
|
2900
Daktronics
DAKT
$1.11B
| $71K | ﹤0.01% |
8,376
+7,477
| +832% | +$63.4K |
|