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 | |
|---|---|---|---|---|---|---|
|
JMIA
3476
Jumia Technologies
JMIA
$1.44B
| $27.1K | ﹤0.01% |
7,688
+6,239
| +431% | +$22K |
|
3477
Fidelity High Dividend ETF
FDVV
$6.91B
| $27.1K | ﹤0.01% |
+641
| New | +$27.1K |
|
3478
Biglari Holdings Class B
BH
$965M
| $27K | ﹤0.01% |
164
+86
| +110% | +$14.2K |
|
3479
Plains GP Holdings
PAGP
$3.67B
| $27K | ﹤0.01% |
1,695
-7,601
| -82% | -$121K |
|
3480
Domo
DOMO
$696M
| $27K | ﹤0.01% |
2,624
+1,622
| +162% | +$16.7K |
|
|
EBTC
3481
DELISTED
Enterprise Bancorp
EBTC
| $27K | ﹤0.01% |
837
-812
| -49% | -$26.2K |
|
3482
BRC Inc
BRCC
$193M
| $26.9K | ﹤0.01% |
7,415
+3,831
| +107% | +$13.9K |
|
3483
Babcock & Wilcox
BW
$316M
| $26.9K | ﹤0.01% |
18,403
+15,990
| +663% | +$23.3K |
|
|
ALLK
3484
DELISTED
Allakos
ALLK
| $26.8K | ﹤0.01% |
9,822
-5,125
| -34% | -$14K |
|
3485
Westlake Chemical Partners
WLKP
$762M
| $26.8K | ﹤0.01% |
+1,237
| New | +$26.8K |
|
|
PBT
3486
Permian Basin Royalty Trust
PBT
$866M
| $26.7K | ﹤0.01% |
1,916
+1,907
| +21,189% | +$26.6K |
|
|
BTCM
3487
BIT Mining
BTCM
$51M
| $26.7K | ﹤0.01% |
+5,299
| New | +$26.7K |
|
3488
Cosan
CSAN
$2.73B
| $26.6K | ﹤0.01% |
+1,698
| New | +$26.6K |
|
3489
Stoke Therapeutics
STOK
$1.26B
| $26.5K | ﹤0.01% |
5,039
+1,298
| +35% | +$6.83K |
|
3490
SLR Investment Corp
SLRC
$876M
| $26.5K | ﹤0.01% |
1,760
-1
| -0.1% | -$15 |
|
3491
Direxion Daily Healthcare Bull 3X Shares
CURE
$166M
| $26.5K | ﹤0.01% |
260
-1,343
| -84% | -$137K |
|
3492
Liberty Broadband Class A
LBRDA
$8.84B
| $26.5K | ﹤0.01% |
328
-1,491
| -82% | -$120K |
|
3493
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $26.4K | ﹤0.01% |
+700
| New | +$26.4K |
|
3494
Omeros
OMER
$285M
| $26.4K | ﹤0.01% |
8,069
+5,378
| +200% | +$17.6K |
|
3495
Liberty All-Star Equity Fund
USA
$1.93B
| $26.3K | ﹤0.01% |
4,130
+1,996
| +94% | +$12.7K |
|
3496
Diamond Hill
DHIL
$390M
| $26.3K | ﹤0.01% |
159
+76
| +92% | +$12.6K |
|
3497
Magnachip Semiconductor
MX
$115M
| $26.2K | ﹤0.01% |
3,496
+3,111
| +808% | +$23.3K |
|
3498
Nathan's Famous
NATH
$445M
| $26.2K | ﹤0.01% |
336
+170
| +102% | +$13.3K |
|
3499
Sony
SONY
$174B
| $26K | ﹤0.01% |
1,375
-7,835
| -85% | -$148K |
|
3500
Omega Flex
OFLX
$353M
| $25.9K | ﹤0.01% |
368
+134
| +57% | +$9.45K |
|