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 | |
|---|---|---|---|---|---|---|
1526
US Physical Therapy
USPH
$1.19B
| $415K | 0.01% |
4,451
+2,041
| +85% | +$190K |
|
1527
ProShares Short Financials
SEF
$9.11M
| $414K | 0.01% |
9,108
-5,746
| -39% | -$261K |
|
1528
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38B
| $413K | 0.01% |
10,479
+7,152
| +215% | +$282K |
|
1529
Green Brick Partners
GRBK
$3.1B
| $413K | 0.01% |
7,943
-3,949
| -33% | -$205K |
|
1530
Helmerich & Payne
HP
$2.04B
| $412K | 0.01% |
11,368
+10,184
| +860% | +$369K |
|
1531
Lantheus
LNTH
$3.43B
| $411K | 0.01% |
6,633
+4,363
| +192% | +$271K |
|
1532
Elastic
ESTC
$9.48B
| $411K | 0.01% |
3,644
+1,754
| +93% | +$198K |
|
1533
Consensus Cloud Solutions
CCSI
$550M
| $410K | 0.01% |
15,653
+14,193
| +972% | +$372K |
|
1534
Permian Resources
PR
$9.86B
| $410K | 0.01% |
30,143
+5,957
| +25% | +$81K |
|
|
PMT
1535
PennyMac Mortgage Investment
PMT
$1.05B
| $409K | 0.01% |
27,383
+25,347
| +1,245% | +$379K |
|
1536
Novo Nordisk
NVO
$273B
| $409K | 0.01% |
3,957
+1,900
| +92% | +$197K |
|
1537
iShares ESG Aware MSCI USA Value ETF
EVUS
$20.1M
| $407K | 0.01% |
15,845
-2,273
| -13% | -$58.4K |
|
1538
Madison Square Garden
MSGS
$5.13B
| $407K | 0.01% |
2,238
+2,210
| +7,893% | +$402K |
|
|
BBT
1539
Beacon Financial Corp
BBT
$2.13B
| $407K | 0.01% |
16,383
+15,052
| +1,131% | +$374K |
|
1540
Cinemark Holdings
CNK
$3.18B
| $406K | 0.01% |
28,849
+27,229
| +1,681% | +$384K |
|
1541
Allegiant Air
ALGT
$1.12B
| $406K | 0.01% |
4,914
+598
| +14% | +$49.4K |
|
1542
Ingles Markets
IMKTA
$1.32B
| $406K | 0.01% |
4,696
+3,566
| +316% | +$308K |
|
1543
NexGen Energy
NXE
$5.03B
| $405K | 0.01% |
57,870
+46,945
| +430% | +$329K |
|
1544
Vitesse Energy
VTS
$896M
| $403K | 0.01% |
18,431
+16,390
| +803% | +$359K |
|
1545
Valaris
VAL
$3.58B
| $403K | 0.01% |
5,880
+1,992
| +51% | +$137K |
|
1546
ICICI Bank
IBN
$114B
| $402K | 0.01% |
16,856
+15,971
| +1,805% | +$381K |
|
1547
S&T Bancorp
STBA
$1.51B
| $402K | 0.01% |
12,016
+10,545
| +717% | +$352K |
|
|
VRE
1548
Veris Residential
VRE
$1.46B
| $401K | 0.01% |
25,512
+24,665
| +2,912% | +$388K |
|
1549
iShares US Energy ETF
IYE
$1.14B
| $401K | 0.01% |
+9,090
| New | +$401K |
|
1550
Chefs' Warehouse
CHEF
$2.65B
| $401K | 0.01% |
13,620
+11,353
| +501% | +$334K |
|