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 | |
|---|---|---|---|---|---|---|
3276
iShares Gold Trust
IAU
$54.5B
| $40.1K | ﹤0.01% |
1,028
-6,068
| -86% | -$237K |
|
3277
NatWest
NWG
$58B
| $40K | ﹤0.01% |
7,103
-910
| -11% | -$5.12K |
|
3278
Maravai LifeSciences
MRVI
$407M
| $39.9K | ﹤0.01% |
6,098
-8,936
| -59% | -$58.5K |
|
3279
Matrix Service
MTRX
$357M
| $39.7K | ﹤0.01% |
4,063
+2,802
| +222% | +$27.4K |
|
3280
HilleVax
HLVX
$105M
| $39.4K | ﹤0.01% |
2,456
-82
| -3% | -$1.32K |
|
3281
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $39K | ﹤0.01% |
398
+80
| +25% | +$7.84K |
|
|
BBUC
3282
Brookfield Business Corp
BBUC
$2.44B
| $39K | ﹤0.01% |
1,675
+580
| +53% | +$13.5K |
|
|
ZH
3283
Zhihu
ZH
$462M
| $39K | ﹤0.01% |
6,942
+4,925
| +244% | +$27.7K |
|
3284
TruBridge
TBRG
$313M
| $39K | ﹤0.01% |
3,478
+3,181
| +1,071% | +$35.6K |
|
3285
The Joint Corp
JYNT
$154M
| $38.9K | ﹤0.01% |
4,050
+928
| +30% | +$8.92K |
|
3286
Stitch Fix
SFIX
$716M
| $38.9K | ﹤0.01% |
10,898
+7,617
| +232% | +$27.2K |
|
3287
ACNB Corp
ACNB
$472M
| $38.8K | ﹤0.01% |
866
+76
| +10% | +$3.4K |
|
3288
ARS Pharmaceuticals
SPRY
$946M
| $38.7K | ﹤0.01% |
7,065
-28,581
| -80% | -$157K |
|
3289
Cenovus Energy
CVE
$31.4B
| $38.7K | ﹤0.01% |
2,325
+221
| +11% | +$3.68K |
|
3290
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $38.6K | ﹤0.01% |
2,443
-5,952
| -71% | -$94.2K |
|
3291
Erasca
ERAS
$474M
| $38.6K | ﹤0.01% |
18,140
+5,711
| +46% | +$12.2K |
|
3292
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $38.6K | ﹤0.01% |
746
-537
| -42% | -$27.8K |
|
3293
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $38.6K | ﹤0.01% |
621
-880
| -59% | -$54.6K |
|
3294
NuScale Power
SMR
$4.84B
| $38.5K | ﹤0.01% |
11,703
+10,020
| +595% | +$33K |
|
3295
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $38.4K | ﹤0.01% |
744
-4,761
| -86% | -$246K |
|
3296
iShares Global Clean Energy ETF
ICLN
$1.63B
| $38.4K | ﹤0.01% |
2,465
-4,226
| -63% | -$65.8K |
|
3297
Hyster-Yale Materials Handling
HY
$639M
| $38.3K | ﹤0.01% |
616
-493
| -44% | -$30.7K |
|
3298
ORIX
IX
$30.2B
| $38.3K | ﹤0.01% |
2,050
+995
| +94% | +$18.6K |
|
3299
iShares MSCI Hong Kong ETF
EWH
$732M
| $38.3K | ﹤0.01% |
2,204
-6,331
| -74% | -$110K |
|
3300
iShares MSCI Singapore ETF
EWS
$840M
| $38.2K | ﹤0.01% |
2,044
+2,008
| +5,578% | +$37.5K |
|