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 | |
|---|---|---|---|---|---|---|
3101
GDS Holdings
GDS
$7.69B
| $53K | ﹤0.01% |
+5,808
| New | +$53K |
|
3102
Transportadora de Gas del Sur
TGS
$3.35B
| $52.9K | ﹤0.01% |
+3,504
| New | +$52.9K |
|
3103
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $52.8K | ﹤0.01% |
+1,453
| New | +$52.8K |
|
|
SILV
3104
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $52.8K | ﹤0.01% |
8,045
-13,370
| -62% | -$87.7K |
|
3105
CorMedix
CRMD
$830M
| $52.6K | ﹤0.01% |
13,981
+10,695
| +325% | +$40.2K |
|
3106
Sportsman's Warehouse
SPWH
$117M
| $52.6K | ﹤0.01% |
12,337
-5,124
| -29% | -$21.8K |
|
3107
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$860M
| $52.4K | ﹤0.01% |
1,508
-453
| -23% | -$15.8K |
|
3108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $52.2K | ﹤0.01% |
2,327
+2,291
| +6,364% | +$51.4K |
|
3109
RELX
RELX
$86B
| $51.8K | ﹤0.01% |
1,305
+1,142
| +701% | +$45.3K |
|
3110
Trinity Capital
TRIN
$1.13B
| $51.7K | ﹤0.01% |
3,560
+3,460
| +3,460% | +$50.3K |
|
3111
Adecoagro
AGRO
$817M
| $51.7K | ﹤0.01% |
4,659
+2,923
| +168% | +$32.4K |
|
3112
Nerdy
NRDY
$154M
| $51.6K | ﹤0.01% |
15,051
+14,244
| +1,765% | +$48.9K |
|
3113
Orion Group Holdings
ORN
$313M
| $51.6K | ﹤0.01% |
10,448
+10,094
| +2,851% | +$49.9K |
|
3114
Plains All American Pipeline
PAA
$12.2B
| $51.6K | ﹤0.01% |
3,403
-20,775
| -86% | -$315K |
|
3115
AngloGold Ashanti
AU
$32.6B
| $51.5K | ﹤0.01% |
2,757
-1,532
| -36% | -$28.6K |
|
3116
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $51.5K | ﹤0.01% |
1,701
-102
| -6% | -$3.09K |
|
|
RYZB
3117
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $51.4K | ﹤0.01% |
826
+662
| +404% | +$41.2K |
|
3118
Schwab US REIT ETF
SCHH
$8.36B
| $51.3K | ﹤0.01% |
2,479
-76,988
| -97% | -$1.59M |
|
3119
iShares US Equity Factor ETF
LRGF
$2.89B
| $51.3K | ﹤0.01% |
1,063
-6,968
| -87% | -$336K |
|
3120
WideOpenWest
WOW
$442M
| $51.3K | ﹤0.01% |
12,669
+10,991
| +655% | +$44.5K |
|
3121
Rocky Brands
RCKY
$218M
| $51.3K | ﹤0.01% |
1,700
+826
| +95% | +$24.9K |
|
3122
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $51.3K | ﹤0.01% |
600
-4,683
| -89% | -$400K |
|
3123
Direxion Daily FTSE China Bear 3X Shares
YANG
$150M
| $51K | ﹤0.01% |
199
+41
| +26% | +$10.5K |
|
3124
iShare MSCI Eurozone ETF
EZU
$7.99B
| $51K | ﹤0.01% |
1,075
+760
| +241% | +$36.1K |
|
|
INN
3125
Summit Hotel Properties
INN
$637M
| $50.8K | ﹤0.01% |
7,561
+2,728
| +56% | +$18.3K |
|