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 | |
|---|---|---|---|---|---|---|
1351
Yeti Holdings
YETI
$2.81B
| $512K | 0.01% |
9,886
+8,286
| +518% | +$429K |
|
1352
Goosehead Insurance
GSHD
$1.98B
| $512K | 0.01% |
6,752
+6,195
| +1,112% | +$470K |
|
|
TWO
1353
Two Harbors Investment
TWO
$1.03B
| $511K | 0.01% |
36,676
+34,917
| +1,985% | +$486K |
|
|
CPE
1354
DELISTED
Callon Petroleum Company
CPE
| $510K | 0.01% |
15,737
+13,075
| +491% | +$424K |
|
1355
Protolabs
PRLB
$1.21B
| $510K | 0.01% |
13,083
+8,509
| +186% | +$332K |
|
1356
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $509K | 0.01% |
7,034
-1,220
| -15% | -$88.3K |
|
1357
World Kinect Corp
WKC
$1.47B
| $509K | 0.01% |
22,326
+19,719
| +756% | +$449K |
|
1358
PROS Holdings
PRO
$789M
| $509K | 0.01% |
13,111
+12,047
| +1,132% | +$467K |
|
1359
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
| $507K | 0.01% |
6,391
+6,091
| +2,030% | +$483K |
|
1360
Moelis & Co
MC
$5.73B
| $506K | 0.01% |
9,023
+2,171
| +32% | +$122K |
|
1361
BGC Group
BGC
$4.62B
| $506K | 0.01% |
70,116
+61,165
| +683% | +$442K |
|
|
B
1362
DELISTED
Barnes Group Inc.
B
| $506K | 0.01% |
15,507
+13,246
| +586% | +$432K |
|
1363
Udemy
UDMY
$1.09B
| $505K | 0.01% |
34,309
+32,328
| +1,632% | +$476K |
|
1364
DigitalBridge
DBRG
$2.19B
| $504K | 0.01% |
28,754
+26,083
| +977% | +$457K |
|
1365
ProShares Online Retail ETF
ONLN
$81.6M
| $504K | 0.01% |
13,971
-6,917
| -33% | -$249K |
|
1366
Royalty Pharma
RPRX
$15.7B
| $502K | 0.01% |
17,855
-20,588
| -54% | -$578K |
|
1367
Magnolia Oil & Gas
MGY
$4.45B
| $500K | 0.01% |
23,495
+18,654
| +385% | +$397K |
|
1368
Cal-Maine
CALM
$4.85B
| $500K | 0.01% |
8,707
+6,945
| +394% | +$399K |
|
1369
PagSeguro Digital
PAGS
$3.08B
| $500K | 0.01% |
40,067
+32,566
| +434% | +$406K |
|
1370
NorthWestern Energy
NWE
$3.44B
| $500K | 0.01% |
9,817
+8,496
| +643% | +$432K |
|
1371
Bruker
BRKR
$5.03B
| $499K | 0.01% |
6,796
-3,107
| -31% | -$228K |
|
1372
Adient
ADNT
$2B
| $496K | 0.01% |
13,649
+11,790
| +634% | +$429K |
|
1373
STMicroelectronics
STM
$24.8B
| $496K | 0.01% |
9,886
+8,972
| +982% | +$450K |
|
1374
HubSpot
HUBS
$27.3B
| $495K | 0.01% |
853
-922
| -52% | -$535K |
|
1375
Knowles
KN
$1.94B
| $493K | 0.01% |
27,548
+20,937
| +317% | +$375K |
|