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 | |
|---|---|---|---|---|---|---|
3026
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $58.2K | ﹤0.01% |
+678
| New | +$58.2K |
|
3027
AllianceBernstein
AB
$4.22B
| $58.1K | ﹤0.01% |
+1,872
| New | +$58.1K |
|
3028
Clarivate
CLVT
$2.82B
| $58K | ﹤0.01% |
6,265
-39,060
| -86% | -$362K |
|
3029
Elbit Systems
ESLT
$22.2B
| $58K | ﹤0.01% |
272
+104
| +62% | +$22.2K |
|
3030
ProFrac Holding
ACDC
$671M
| $57.9K | ﹤0.01% |
6,827
+2,034
| +42% | +$17.2K |
|
|
CLSA
3031
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $57.8K | ﹤0.01% |
2,985
-18
| -0.6% | -$349 |
|
3032
Granite Ridge Resources
GRNT
$730M
| $57.8K | ﹤0.01% |
9,602
+1,108
| +13% | +$6.67K |
|
3033
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $57.6K | ﹤0.01% |
2,106
+176
| +9% | +$4.81K |
|
3034
Jakks Pacific
JAKK
$201M
| $57.5K | ﹤0.01% |
1,618
-929
| -36% | -$33K |
|
3035
Definitive Healthcare
DH
$426M
| $57.5K | ﹤0.01% |
5,786
+4,959
| +600% | +$49.3K |
|
|
NVTA
3036
DELISTED
Invitae Corporation
NVTA
| $57.4K | ﹤0.01% |
91,556
+70,555
| +336% | +$44.2K |
|
3037
Village Super Market
VLGEA
$579M
| $57.3K | ﹤0.01% |
2,186
-837
| -28% | -$22K |
|
3038
LivePerson
LPSN
$66.2M
| $57.3K | ﹤0.01% |
15,124
+5,342
| +55% | +$20.2K |
|
3039
Wave Life Sciences
WVE
$1.08B
| $57.2K | ﹤0.01% |
11,335
+9,316
| +461% | +$47K |
|
3040
Bakkt Holdings
BKKT
$154M
| $57.2K | ﹤0.01% |
1,026
-220
| -18% | -$12.3K |
|
3041
Oportun Financial
OPRT
$294M
| $57.1K | ﹤0.01% |
14,594
+14,394
| +7,197% | +$56.3K |
|
3042
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
| $57K | ﹤0.01% |
2,724
+1,674
| +159% | +$35.1K |
|
3043
Gevo
GEVO
$496M
| $57K | ﹤0.01% |
49,134
+28,323
| +136% | +$32.9K |
|
3044
Design Therapeutics
DSGN
$333M
| $57K | ﹤0.01% |
21,503
+4,983
| +30% | +$13.2K |
|
3045
Fate Therapeutics
FATE
$110M
| $57K | ﹤0.01% |
15,233
-25,593
| -63% | -$95.7K |
|
3046
LSI Industries
LYTS
$708M
| $57K | ﹤0.01% |
4,045
-1,701
| -30% | -$24K |
|
3047
Mersana Therapeutics
MRSN
$35.7M
| $56.9K | ﹤0.01% |
981
-951
| -49% | -$55.2K |
|
3048
Navitas Semiconductor
NVTS
$1.38B
| $56.8K | ﹤0.01% |
7,043
+4,982
| +242% | +$40.2K |
|
3049
P10
PX
$1.29B
| $56.6K | ﹤0.01% |
5,541
+3,827
| +223% | +$39.1K |
|
|
CHS
3050
DELISTED
Chicos FAS, Inc.
CHS
| $56.6K | ﹤0.01% |
7,469
-19,454
| -72% | -$147K |
|