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 | |
|---|---|---|---|---|---|---|
3226
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $43.3K | ﹤0.01% |
13,003
-412
| -3% | -$1.37K |
|
3227
Manchester United
MANU
$2.62B
| $43.2K | ﹤0.01% |
2,122
-5,114
| -71% | -$104K |
|
3228
SandRidge Energy
SD
$431M
| $43.1K | ﹤0.01% |
3,156
+770
| +32% | +$10.5K |
|
|
NKLA
3229
DELISTED
Nikola Corporation Common Stock
NKLA
| $43.1K | ﹤0.01% |
1,643
+1,016
| +162% | +$26.7K |
|
3230
Ambev
ABEV
$36.8B
| $43K | ﹤0.01% |
15,355
-70,160
| -82% | -$196K |
|
3231
American Express Global Business Travel
GBTG
$4.34B
| $42.9K | ﹤0.01% |
6,650
+2,323
| +54% | +$15K |
|
3232
Flex
FLEX
$21.1B
| $42.9K | ﹤0.01% |
1,867
-30,367
| -94% | -$697K |
|
3233
Camping World
CWH
$1.08B
| $42.8K | ﹤0.01% |
1,631
-4,742
| -74% | -$125K |
|
3234
Karat Packaging
KRT
$486M
| $42.8K | ﹤0.01% |
1,723
+875
| +103% | +$21.7K |
|
3235
Robinhood
HOOD
$105B
| $42.8K | ﹤0.01% |
3,360
-7,219
| -68% | -$92K |
|
3236
Nu Skin
NUS
$587M
| $42.7K | ﹤0.01% |
2,200
+447
| +25% | +$8.68K |
|
3237
KLX Energy Services
KLXE
$32.3M
| $42.7K | ﹤0.01% |
3,791
+3,001
| +380% | +$33.8K |
|
3238
KalVista Pharmaceuticals
KALV
$676M
| $42.7K | ﹤0.01% |
3,482
+768
| +28% | +$9.41K |
|
3239
Rackspace Technology
RXT
$345M
| $42.3K | ﹤0.01% |
21,168
+19,462
| +1,141% | +$38.9K |
|
3240
Entravision Communication
EVC
$221M
| $42.2K | ﹤0.01% |
10,126
+6,985
| +222% | +$29.1K |
|
|
BCYC
3241
Bicycle Therapeutics
BCYC
$480M
| $42.1K | ﹤0.01% |
2,328
-7,539
| -76% | -$136K |
|
|
PARAA
3242
DELISTED
Paramount Global Class A
PARAA
| $42K | ﹤0.01% |
2,137
-3,700
| -63% | -$72.7K |
|
3243
Scilex Holding
SCLX
$174M
| $42K | ﹤0.01% |
588
-2,814
| -83% | -$201K |
|
3244
Artesian Resources
ARTNA
$333M
| $41.9K | ﹤0.01% |
1,010
+828
| +455% | +$34.3K |
|
3245
Cipher Mining
CIFR
$4.87B
| $41.8K | ﹤0.01% |
10,111
+1,332
| +15% | +$5.5K |
|
3246
United States Brent Oil Fund
BNO
$107M
| $41.7K | ﹤0.01% |
+1,527
| New | +$41.7K |
|
|
LOGC
3247
DELISTED
ContextLogic
LOGC
| $41.7K | ﹤0.01% |
7,008
-5,644
| -45% | -$33.6K |
|
3248
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $41.7K | ﹤0.01% |
1,230
+87
| +8% | +$2.95K |
|
3249
Cheniere Energy
CQP
$26B
| $41.6K | ﹤0.01% |
836
+88
| +12% | +$4.38K |
|
3250
Liberty Live Group Series A
LLYVA
$8.88B
| $41.6K | ﹤0.01% |
1,137
-2,508
| -69% | -$91.7K |
|