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 | |
|---|---|---|---|---|---|---|
1326
Banc of California
BANC
$2.66B
| $527K | 0.01% |
39,205
+38,078
| +3,379% | +$511K |
|
1327
Edgewell Personal Care
EPC
$944M
| $526K | 0.01% |
14,364
+13,551
| +1,667% | +$496K |
|
1328
Columbia Sportswear
COLM
$2.92B
| $526K | 0.01% |
6,611
+2,848
| +76% | +$227K |
|
1329
Oxford Industries
OXM
$661M
| $524K | 0.01% |
5,243
+4,065
| +345% | +$407K |
|
1330
Scansource
SCSC
$959M
| $524K | 0.01% |
13,225
+6,999
| +112% | +$277K |
|
|
ROIC
1331
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $523K | 0.01% |
37,292
+28,455
| +322% | +$399K |
|
1332
PENN Entertainment
PENN
$2.79B
| $522K | 0.01% |
20,080
+15,181
| +310% | +$395K |
|
1333
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $522K | 0.01% |
16,183
+5,955
| +58% | +$192K |
|
1334
Cohen & Steers
CNS
$3.5B
| $522K | 0.01% |
6,890
+5,581
| +426% | +$423K |
|
1335
Dana Inc
DAN
$2.68B
| $521K | 0.01% |
35,657
+30,055
| +537% | +$439K |
|
1336
Orion
OEC
$476M
| $521K | 0.01% |
18,771
+15,479
| +470% | +$429K |
|
1337
Apogee Enterprises
APOG
$944M
| $520K | 0.01% |
9,730
+9,065
| +1,363% | +$484K |
|
1338
Transmedics
TMDX
$4.17B
| $520K | 0.01% |
6,583
+3,105
| +89% | +$245K |
|
1339
Openlane
KAR
$3.09B
| $520K | 0.01% |
35,081
+31,138
| +790% | +$461K |
|
1340
Axsome Therapeutics
AXSM
$5.79B
| $519K | 0.01% |
6,526
+5,955
| +1,043% | +$474K |
|
1341
Nutanix
NTNX
$20.7B
| $518K | 0.01% |
10,872
+6,137
| +130% | +$293K |
|
1342
John Wiley & Sons Class A
WLY
$2.15B
| $518K | 0.01% |
16,318
+10,897
| +201% | +$346K |
|
1343
Nelnet
NNI
$4.6B
| $517K | 0.01% |
5,866
-2,394
| -29% | -$211K |
|
1344
Archrock
AROC
$4.24B
| $517K | 0.01% |
33,587
+28,230
| +527% | +$435K |
|
1345
SiriusPoint
SPNT
$2.07B
| $517K | 0.01% |
44,528
+41,951
| +1,628% | +$487K |
|
1346
ProShares Ultra Financials
UYG
$896M
| $515K | 0.01% |
9,335
+7,559
| +426% | +$417K |
|
|
VSTO
1347
DELISTED
Vista Outdoor Inc.
VSTO
| $515K | 0.01% |
17,404
+14,868
| +586% | +$440K |
|
1348
KE Holdings
BEKE
$23.3B
| $514K | 0.01% |
31,685
+4,832
| +18% | +$78.3K |
|
1349
iShares S&P 100 ETF
OEF
$22.9B
| $513K | 0.01% |
2,297
+699
| +44% | +$156K |
|
1350
Honda
HMC
$43.3B
| $513K | 0.01% |
16,591
+9,702
| +141% | +$300K |
|