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 | |
|---|---|---|---|---|---|---|
1276
Rayonier
RYN
$3.96B
| $561K | 0.01% |
17,647
+12,100
| +218% | +$385K |
|
|
CHGX
1277
DELISTED
AXS Change Finance ESG ETF
CHGX
| $560K | 0.01% |
16,872
-2,467
| -13% | -$81.9K |
|
1278
Peabody Energy
BTU
$2.76B
| $558K | 0.01% |
22,941
+20,974
| +1,066% | +$510K |
|
1279
Talos Energy
TALO
$1.56B
| $557K | 0.01% |
39,171
+34,918
| +821% | +$497K |
|
1280
Helen of Troy
HELE
$519M
| $557K | 0.01% |
4,613
+3,436
| +292% | +$415K |
|
1281
Neogen
NEOG
$1.22B
| $557K | 0.01% |
27,701
+10,627
| +62% | +$214K |
|
|
DOOR
1282
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $556K | 0.01% |
6,571
+6,407
| +3,907% | +$542K |
|
1283
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$58.1M
| $556K | 0.01% |
+13,083
| New | +$556K |
|
1284
Madison Square Garden
MSGE
$2.14B
| $556K | 0.01% |
17,495
+16,890
| +2,792% | +$537K |
|
1285
Dorman Products
DORM
$4.78B
| $555K | 0.01% |
6,650
+6,224
| +1,461% | +$519K |
|
1286
Kennedy-Wilson Holdings
KW
$1.19B
| $553K | 0.01% |
44,704
+42,738
| +2,174% | +$529K |
|
1287
Red Rock Resorts
RRR
$3.62B
| $553K | 0.01% |
10,376
+9,574
| +1,194% | +$511K |
|
|
ACCD
1288
DELISTED
Accolade, Inc. Common Stock
ACCD
| $553K | 0.01% |
46,065
+26,920
| +141% | +$323K |
|
1289
CareDx
CDNA
$777M
| $553K | 0.01% |
46,045
+44,784
| +3,551% | +$537K |
|
1290
Tennant Co
TNC
$1.49B
| $552K | 0.01% |
5,957
+5,451
| +1,077% | +$505K |
|
1291
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$28M
| $552K | 0.01% |
32,391
+31,228
| +2,685% | +$532K |
|
1292
UGI
UGI
$7.07B
| $552K | 0.01% |
22,434
+15,424
| +220% | +$379K |
|
1293
Lithia Motors
LAD
$8.52B
| $550K | 0.01% |
1,671
-629
| -27% | -$207K |
|
1294
Vanguard Information Technology ETF
VGT
$107B
| $549K | 0.01% |
+1,135
| New | +$549K |
|
1295
Antero Midstream
AM
$8.88B
| $549K | 0.01% |
43,817
+33,557
| +327% | +$420K |
|
1296
MGP Ingredients
MGPI
$576M
| $549K | 0.01% |
5,570
+3,885
| +231% | +$383K |
|
1297
Kyndryl
KD
$7.25B
| $548K | 0.01% |
26,387
+8,910
| +51% | +$185K |
|
1298
Standex International
SXI
$2.49B
| $548K | 0.01% |
3,462
-976
| -22% | -$155K |
|
1299
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $548K | 0.01% |
5,288
+1,887
| +55% | +$196K |
|
1300
Fox Class B
FOX
$24.3B
| $548K | 0.01% |
19,818
-962
| -5% | -$26.6K |
|