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 | |
|---|---|---|---|---|---|---|
3376
Chewy
CHWY
$15.8B
| $32.7K | ﹤0.01% |
1,382
-3,080
| -69% | -$72.8K |
|
3377
Core Molding Technologies
CMT
$181M
| $32.6K | ﹤0.01% |
1,761
+797
| +83% | +$14.8K |
|
3378
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $32.6K | ﹤0.01% |
358
-1,500
| -81% | -$137K |
|
3379
Red Robin
RRGB
$122M
| $32.5K | ﹤0.01% |
2,610
+1,435
| +122% | +$17.9K |
|
3380
SPDR Gold Trust
GLD
$115B
| $32.5K | ﹤0.01% |
170
+54
| +47% | +$10.3K |
|
3381
Stevanato
STVN
$7.35B
| $32.4K | ﹤0.01% |
1,189
-1,119
| -48% | -$30.5K |
|
3382
Schwab International Equity ETF
SCHF
$51.4B
| $32.4K | ﹤0.01% |
1,754
+970
| +124% | +$17.9K |
|
|
OXLC
3383
Oxford Lane Capital
OXLC
$1.68B
| $32.4K | ﹤0.01% |
6,550
+5,321
| +433% | +$26.3K |
|
3384
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $32.2K | ﹤0.01% |
1,688
+1,315
| +353% | +$25.1K |
|
|
OTLY
3385
Oatly Group
OTLY
$527M
| $32.2K | ﹤0.01% |
+1,366
| New | +$32.2K |
|
|
XIFR
3386
XPLR Infrastructure, LP
XIFR
$931M
| $32.2K | ﹤0.01% |
1,060
-24,290
| -96% | -$739K |
|
|
ONIT
3387
Onity Group Inc.
ONIT
$354M
| $32.1K | ﹤0.01% |
1,045
+541
| +107% | +$16.6K |
|
|
AGEN
3388
Agenus
AGEN
$145M
| $32.1K | ﹤0.01% |
1,941
-4,326
| -69% | -$71.6K |
|
3389
Korea Electric Power
KEP
$17.3B
| $32.1K | ﹤0.01% |
4,426
+4,425
| +442,500% | +$32.1K |
|
3390
Liberty Global Class A
LBTYA
$4.01B
| $32K | ﹤0.01% |
1,801
-5,444
| -75% | -$96.7K |
|
3391
Sportradar
SRAD
$8.56B
| $31.9K | ﹤0.01% |
+2,888
| New | +$31.9K |
|
3392
Dr. Reddy's Laboratories
RDY
$12.4B
| $31.9K | ﹤0.01% |
2,290
-7,445
| -76% | -$104K |
|
3393
Park Aerospace
PKE
$378M
| $31.7K | ﹤0.01% |
2,158
-206
| -9% | -$3.03K |
|
3394
OR Royalties Inc.
OR
$6.67B
| $31.6K | ﹤0.01% |
2,213
-10,224
| -82% | -$146K |
|
|
FSP
3395
Franklin Street Properties
FSP
$170M
| $31.6K | ﹤0.01% |
12,333
+8,335
| +208% | +$21.3K |
|
3396
Hudbay
HBM
$5.35B
| $31.5K | ﹤0.01% |
5,723
+393
| +7% | +$2.16K |
|
3397
Clearway Energy Class A
CWEN.A
$3.13B
| $31.5K | ﹤0.01% |
1,231
+404
| +49% | +$10.3K |
|
3398
Caledonia Mining Corp
CMCL
$615M
| $31.5K | ﹤0.01% |
2,581
-173
| -6% | -$2.11K |
|
3399
Tredegar Corp
TG
$279M
| $31.4K | ﹤0.01% |
5,808
+3,807
| +190% | +$20.6K |
|
3400
Pegasystems
PEGA
$10B
| $31.4K | ﹤0.01% |
1,286
-2,126
| -62% | -$51.9K |
|