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 | |
|---|---|---|---|---|---|---|
2901
Syndax Pharmaceuticals
SNDX
$1.29B
| $71K | ﹤0.01% |
3,286
-7,825
| -70% | -$169K |
|
2902
Southside Bancshares
SBSI
$917M
| $70.9K | ﹤0.01% |
2,265
+321
| +17% | +$10.1K |
|
2903
Aegon
AEG
$12.1B
| $70.9K | ﹤0.01% |
12,315
+9,570
| +349% | +$55.1K |
|
2904
OneWater Marine
ONEW
$254M
| $70.9K | ﹤0.01% |
2,097
+1,597
| +319% | +$54K |
|
|
DADA
2905
DELISTED
Dada Nexus
DADA
| $70.8K | ﹤0.01% |
21,338
+13,447
| +170% | +$44.6K |
|
2906
Invesco Senior Loan ETF
BKLN
$6.81B
| $70.7K | ﹤0.01% |
3,336
-3,609
| -52% | -$76.4K |
|
2907
Cooper-Standard Automotive
CPS
$674M
| $70.6K | ﹤0.01% |
3,611
-4,026
| -53% | -$78.7K |
|
2908
Revolve Group
RVLV
$1.73B
| $70.5K | ﹤0.01% |
4,250
-7,353
| -63% | -$122K |
|
2909
Anika Therapeutics
ANIK
$126M
| $70.3K | ﹤0.01% |
3,104
+1,947
| +168% | +$44.1K |
|
2910
Cemex
CX
$13.5B
| $70.3K | ﹤0.01% |
9,068
-15,024
| -62% | -$116K |
|
2911
Kymera Therapeutics
KYMR
$3.61B
| $70.1K | ﹤0.01% |
2,753
-3,899
| -59% | -$99.3K |
|
|
LSXMK
2912
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $70K | ﹤0.01% |
2,431
+27
| +1% | +$777 |
|
2913
Vanguard FTSE Europe ETF
VGK
$27.2B
| $70K | ﹤0.01% |
1,085
+1,013
| +1,407% | +$65.3K |
|
2914
iShares US Utilities ETF
IDU
$1.59B
| $69.9K | ﹤0.01% |
874
-1,038
| -54% | -$83K |
|
2915
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $69.8K | ﹤0.01% |
4,026
+3,826
| +1,913% | +$66.3K |
|
2916
ZTO Express
ZTO
$15B
| $69.8K | ﹤0.01% |
3,278
+791
| +32% | +$16.8K |
|
2917
Zai Lab
ZLAB
$3.64B
| $69.7K | ﹤0.01% |
2,550
+2,424
| +1,924% | +$66.2K |
|
2918
TFI International
TFII
$7.83B
| $69.7K | ﹤0.01% |
512
-3,798
| -88% | -$517K |
|
2919
Excelerate Energy
EE
$780M
| $69.6K | ﹤0.01% |
4,503
+3,365
| +296% | +$52K |
|
2920
Petrobras Class A
PBR.A
$76.2B
| $69.5K | ﹤0.01% |
4,551
-12,711
| -74% | -$194K |
|
2921
Liberty Latin America Class A
LILA
$1.61B
| $69.4K | ﹤0.01% |
9,498
-8,923
| -48% | -$65.2K |
|
2922
Vera Bradley
VRA
$57.3M
| $69.4K | ﹤0.01% |
9,017
+6,503
| +259% | +$50.1K |
|
2923
American Coastal Insurance
ACIC
$547M
| $69.4K | ﹤0.01% |
7,335
+4,519
| +160% | +$42.8K |
|
2924
Galicia Financial Group
GGAL
$4.46B
| $69.3K | ﹤0.01% |
4,015
-4,912
| -55% | -$84.8K |
|
2925
U-Haul Holding Co
UHAL
$10.6B
| $68.9K | ﹤0.01% |
959
+252
| +36% | +$18.1K |
|