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 | |
|---|---|---|---|---|---|---|
3076
HBT Financial
HBT
$797M
| $54.3K | ﹤0.01% |
2,573
+1,062
| +70% | +$22.4K |
|
3077
Gaotu Techedu
GOTU
$870M
| $54.3K | ﹤0.01% |
14,988
+12,659
| +544% | +$45.8K |
|
3078
Travere Therapeutics
TVTX
$2.03B
| $54.2K | ﹤0.01% |
6,033
-1,896
| -24% | -$17K |
|
3079
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $54.2K | ﹤0.01% |
247
-138
| -36% | -$30.3K |
|
|
SSBK
3080
DELISTED
Southern States Bancshares
SSBK
| $54.2K | ﹤0.01% |
1,851
+1,085
| +142% | +$31.8K |
|
3081
Annexon
ANNX
$277M
| $54.1K | ﹤0.01% |
11,924
+4,141
| +53% | +$18.8K |
|
3082
Bank of Marin Bancorp
BMRC
$395M
| $54.1K | ﹤0.01% |
2,457
-3,146
| -56% | -$69.3K |
|
3083
Applied Digital
APLD
$5.2B
| $54K | ﹤0.01% |
8,017
+6,347
| +380% | +$42.8K |
|
3084
Voyager Therapeutics
VYGR
$236M
| $54K | ﹤0.01% |
6,399
+4,809
| +302% | +$40.6K |
|
3085
Brookfield Infrastructure Partners
BIP
$14.2B
| $54K | ﹤0.01% |
1,712
+1,141
| +200% | +$36K |
|
3086
Forge Global Holdings
FRGE
$218M
| $53.9K | ﹤0.01% |
1,048
+670
| +177% | +$34.5K |
|
|
GOOS
3087
Canada Goose Holdings
GOOS
$1.37B
| $53.9K | ﹤0.01% |
4,546
-3,529
| -44% | -$41.8K |
|
3088
Natural Gas Services Group
NGS
$342M
| $53.8K | ﹤0.01% |
3,343
+3,293
| +6,586% | +$53K |
|
3089
Nano X Imaging
NNOX
$250M
| $53.7K | ﹤0.01% |
8,425
+6,950
| +471% | +$44.3K |
|
3090
89bio
ETNB
$1.2B
| $53.6K | ﹤0.01% |
4,800
-5,241
| -52% | -$58.5K |
|
3091
Bally's
BALY
$491M
| $53.6K | ﹤0.01% |
3,843
+1,926
| +100% | +$26.8K |
|
3092
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $53.5K | ﹤0.01% |
1,127
+1,031
| +1,074% | +$49K |
|
3093
Eldorado Gold
EGO
$5.54B
| $53.4K | ﹤0.01% |
4,119
-12,043
| -75% | -$156K |
|
3094
ChargePoint
CHPT
$245M
| $53.4K | ﹤0.01% |
1,141
+906
| +386% | +$42.4K |
|
3095
Luxfer Holdings
LXFR
$369M
| $53.4K | ﹤0.01% |
5,971
+5,346
| +855% | +$47.8K |
|
3096
Seres Therapeutics
MCRB
$152M
| $53.3K | ﹤0.01% |
1,905
+1,657
| +668% | +$46.4K |
|
3097
Nu Holdings
NU
$77.1B
| $53.3K | ﹤0.01% |
6,398
-1,195
| -16% | -$9.95K |
|
3098
Scotiabank
BNS
$80.5B
| $53.3K | ﹤0.01% |
1,094
-8,655
| -89% | -$421K |
|
3099
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $53K | ﹤0.01% |
+1,755
| New | +$53K |
|
3100
Tucows
TCX
$206M
| $53K | ﹤0.01% |
1,963
+1,115
| +131% | +$30.1K |
|