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 | |
|---|---|---|---|---|---|---|
2926
Peloton Interactive
PTON
$3.28B
| $68.8K | ﹤0.01% |
11,304
-39,261
| -78% | -$239K |
|
|
SII
2927
Sprott
SII
$1.87B
| $68.7K | ﹤0.01% |
2,025
-3,339
| -62% | -$113K |
|
2928
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$569M
| $68.6K | ﹤0.01% |
+1,431
| New | +$68.6K |
|
2929
Dell
DELL
$89.6B
| $68.2K | ﹤0.01% |
+892
| New | +$68.2K |
|
2930
KraneShares CSI China Internet ETF
KWEB
$9.45B
| $68K | ﹤0.01% |
2,520
+1,846
| +274% | +$49.8K |
|
2931
ProPhase Labs
PRPH
$17.3M
| $67.8K | ﹤0.01% |
15,010
+5,026
| +50% | +$22.7K |
|
2932
GrafTech
EAF
$307M
| $67.8K | ﹤0.01% |
3,097
+2,417
| +355% | +$52.9K |
|
|
TPC
2933
Tutor Perini Corporation
TPC
$3.42B
| $67.7K | ﹤0.01% |
7,436
+6,383
| +606% | +$58.1K |
|
2934
Gold Fields
GFI
$33.5B
| $67.6K | ﹤0.01% |
4,673
+2,668
| +133% | +$38.6K |
|
2935
FTAI Infrastructure
FIP
$579M
| $67.3K | ﹤0.01% |
17,288
+4,787
| +38% | +$18.6K |
|
2936
Lifeway Foods
LWAY
$404M
| $67.2K | ﹤0.01% |
5,010
+4,348
| +657% | +$58.3K |
|
|
AMNB
2937
DELISTED
American National Bankshares Inc
AMNB
| $67.2K | ﹤0.01% |
1,378
-3,208
| -70% | -$156K |
|
2938
Novavax
NVAX
$1.38B
| $66.9K | ﹤0.01% |
13,944
+7,072
| +103% | +$33.9K |
|
2939
Capitol Federal Financial
CFFN
$836M
| $66.9K | ﹤0.01% |
10,371
+2,002
| +24% | +$12.9K |
|
2940
Gannett
GCI
$636M
| $66.7K | ﹤0.01% |
29,008
+15,066
| +108% | +$34.7K |
|
2941
ADT
ADT
$7.05B
| $66.6K | ﹤0.01% |
9,772
+9,012
| +1,186% | +$61.5K |
|
2942
Southern Copper
SCCO
$87.2B
| $66.5K | ﹤0.01% |
812
-4,609
| -85% | -$378K |
|
2943
Equinox Gold
EQX
$8.06B
| $66.4K | ﹤0.01% |
13,646
-12,254
| -47% | -$59.6K |
|
2944
Alibaba
BABA
$392B
| $66.3K | ﹤0.01% |
856
+816
| +2,040% | +$63.2K |
|
2945
Element Solutions
ESI
$6.46B
| $66.3K | ﹤0.01% |
2,866
+2,370
| +478% | +$54.8K |
|
2946
Advantage Solutions
ADV
$623M
| $66.3K | ﹤0.01% |
18,316
+15,263
| +500% | +$55.3K |
|
2947
Gorman-Rupp
GRC
$1.16B
| $66.2K | ﹤0.01% |
1,862
-3,358
| -64% | -$119K |
|
2948
Ultragenyx Pharmaceutical
RARE
$2.8B
| $65.9K | ﹤0.01% |
1,378
-2,195
| -61% | -$105K |
|
2949
Holley
HLLY
$401M
| $65.8K | ﹤0.01% |
13,516
+10,867
| +410% | +$52.9K |
|
2950
Comtech Telecommunications
CMTL
$74.7M
| $65.7K | ﹤0.01% |
7,793
-4,781
| -38% | -$40.3K |
|