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 | |
|---|---|---|---|---|---|---|
1451
Rhythm Pharmaceuticals
RYTM
$6.38B
| $446K | 0.01% |
9,708
+8,764
| +928% | +$403K |
|
1452
Zillow
Z
$21B
| $446K | 0.01% |
7,713
-6,252
| -45% | -$362K |
|
1453
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
| $446K | 0.01% |
15,762
+8,258
| +110% | +$234K |
|
1454
First Trust Active Factor Small Cap ETF
AFSM
$46.2M
| $446K | 0.01% |
16,291
-6,569
| -29% | -$180K |
|
1455
Monarch Casino & Resort
MCRI
$1.87B
| $446K | 0.01% |
6,447
+6,338
| +5,815% | +$438K |
|
1456
Myers Industries
MYE
$619M
| $445K | 0.01% |
22,748
+22,345
| +5,545% | +$437K |
|
1457
ProShares Short Russell2000
RWM
$141M
| $445K | 0.01% |
21,092
+1,140
| +6% | +$24K |
|
1458
CarGurus
CARG
$3.71B
| $444K | 0.01% |
18,396
+15,890
| +634% | +$384K |
|
1459
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $444K | 0.01% |
6,858
+2,278
| +50% | +$147K |
|
1460
National Fuel Gas
NFG
$7.82B
| $443K | 0.01% |
8,829
-7,065
| -44% | -$354K |
|
1461
StepStone Group
STEP
$5.09B
| $442K | 0.01% |
13,889
+9,194
| +196% | +$293K |
|
1462
Ziff Davis
ZD
$1.57B
| $442K | 0.01% |
6,579
+4,973
| +310% | +$334K |
|
1463
Steelcase
SCS
$1.94B
| $441K | 0.01% |
32,622
+26,892
| +469% | +$364K |
|
1464
Virtus Investment Partners
VRTS
$1.29B
| $441K | 0.01% |
1,824
+1,328
| +268% | +$321K |
|
1465
PVH
PVH
$4.16B
| $441K | 0.01% |
3,610
+1,370
| +61% | +$167K |
|
1466
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $441K | 0.01% |
4,730
+4,166
| +739% | +$388K |
|
1467
Stepan Co
SCL
$1.1B
| $440K | 0.01% |
4,656
+4,313
| +1,257% | +$408K |
|
1468
AZZ Inc
AZZ
$3.42B
| $440K | 0.01% |
7,569
-12,267
| -62% | -$713K |
|
1469
AnaptysBio
ANAB
$583M
| $440K | 0.01% |
20,522
+16,926
| +471% | +$363K |
|
1470
Acushnet Holdings
GOLF
$4.37B
| $439K | 0.01% |
6,956
+6,213
| +836% | +$392K |
|
1471
ManpowerGroup
MAN
$1.73B
| $439K | 0.01% |
5,526
+3,645
| +194% | +$290K |
|
1472
Golar LNG
GLNG
$4.01B
| $439K | 0.01% |
19,095
+15,321
| +406% | +$352K |
|
1473
Jazz Pharmaceuticals
JAZZ
$7.78B
| $439K | 0.01% |
3,567
-898
| -20% | -$110K |
|
1474
Acadia Realty Trust
AKR
$2.66B
| $438K | 0.01% |
25,800
+16,943
| +191% | +$288K |
|
1475
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.86B
| $438K | 0.01% |
30,517
+27,014
| +771% | +$388K |
|