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 | |
|---|---|---|---|---|---|---|
|
AUTL
2976
Autolus Therapeutics
AUTL
$338M
| $63.1K | ﹤0.01% |
9,793
-7,903
| -45% | -$50.9K |
|
2977
Sunoco
SUN
$6.82B
| $63K | ﹤0.01% |
1,052
-6,305
| -86% | -$378K |
|
2978
Green Dot
GDOT
$805M
| $62.9K | ﹤0.01% |
6,354
-2,651
| -29% | -$26.2K |
|
2979
Clearway Energy Class C
CWEN
$3.29B
| $62.6K | ﹤0.01% |
2,281
-5,614
| -71% | -$154K |
|
|
TSVT
2980
DELISTED
2seventy bio
TSVT
| $62.5K | ﹤0.01% |
14,629
+1,925
| +15% | +$8.22K |
|
2981
ProShares Ultra Silver
AGQ
$816M
| $62.4K | ﹤0.01% |
2,298
+1,778
| +342% | +$48.3K |
|
2982
BioCryst Pharmaceuticals
BCRX
$1.62B
| $62.4K | ﹤0.01% |
10,420
+5,912
| +131% | +$35.4K |
|
2983
Sight Sciences
SGHT
$183M
| $62.3K | ﹤0.01% |
12,076
+7,764
| +180% | +$40.1K |
|
2984
Schneider National
SNDR
$4.08B
| $62.2K | ﹤0.01% |
2,443
-9,747
| -80% | -$248K |
|
2985
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $62.1K | ﹤0.01% |
+1,817
| New | +$62.1K |
|
2986
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $62K | ﹤0.01% |
884
-4,892
| -85% | -$343K |
|
2987
Outset Medical
OM
$246M
| $61.9K | ﹤0.01% |
763
-366
| -32% | -$29.7K |
|
|
BLUE
2988
DELISTED
bluebird bio
BLUE
| $61.9K | ﹤0.01% |
2,242
+1,169
| +109% | +$32.3K |
|
2989
Heritage Financial
HFWA
$816M
| $61.9K | ﹤0.01% |
2,892
-10,069
| -78% | -$215K |
|
2990
ICL Group
ICL
$7.83B
| $61.7K | ﹤0.01% |
12,315
+12,298
| +72,341% | +$61.6K |
|
2991
Ironwood Pharmaceuticals
IRWD
$211M
| $61.6K | ﹤0.01% |
5,382
-19,987
| -79% | -$229K |
|
2992
Genesis Energy
GEL
$1.97B
| $61.5K | ﹤0.01% |
5,311
+3,347
| +170% | +$38.8K |
|
2993
Artisan Partners
APAM
$3.18B
| $61.5K | ﹤0.01% |
1,391
-757
| -35% | -$33.4K |
|
2994
ProAssurance
PRA
$1.22B
| $61.4K | ﹤0.01% |
4,449
+842
| +23% | +$11.6K |
|
2995
Blink Charging
BLNK
$156M
| $61.3K | ﹤0.01% |
18,074
+13,816
| +324% | +$46.8K |
|
2996
Kodak
KODK
$490M
| $61.2K | ﹤0.01% |
15,687
+11,130
| +244% | +$43.4K |
|
2997
Enanta Pharmaceuticals
ENTA
$159M
| $61.2K | ﹤0.01% |
6,501
+277
| +4% | +$2.61K |
|
2998
Ranpak Holdings
PACK
$395M
| $61.1K | ﹤0.01% |
10,500
+8,390
| +398% | +$48.8K |
|
2999
Confluent
CFLT
$6.75B
| $61.1K | ﹤0.01% |
2,610
-9,577
| -79% | -$224K |
|
3000
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $60.9K | ﹤0.01% |
+1,108
| New | +$60.9K |
|