TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Green Plains
GPRE
$631M
| $143K | ﹤0.01% |
4,749
+3,489
| +277% | +$105K |
|
|
AIV
1702
Aimco
AIV
$1.07B
| $142K | ﹤0.01% |
20,914
+18,122
| +649% | +$123K |
|
1703
WD-40
WDFC
$2.86B
| $142K | ﹤0.01% |
699
+476
| +213% | +$96.7K |
|
1704
Old Second Bancorp
OSBC
$961M
| $142K | ﹤0.01% |
10,437
+9,677
| +1,273% | +$132K |
|
1705
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $142K | ﹤0.01% |
1,603
-2,205
| -58% | -$195K |
|
1706
Sonoco
SON
$4.71B
| $142K | ﹤0.01% |
2,611
-11,463
| -81% | -$623K |
|
1707
Commerce Bancshares
CBSH
$7.95B
| $142K | ﹤0.01% |
3,257
-16,177
| -83% | -$704K |
|
|
AGEN
1708
Agenus
AGEN
$143M
| $142K | ﹤0.01% |
6,267
+5,409
| +630% | +$122K |
|
|
FLIC
1709
DELISTED
First of Long Island Corp
FLIC
| $141K | ﹤0.01% |
12,276
+1,704
| +16% | +$19.6K |
|
1710
Hyatt Hotels
H
$13.7B
| $141K | ﹤0.01% |
1,330
+973
| +273% | +$103K |
|
1711
MINISO
MNSO
$7.56B
| $141K | ﹤0.01% |
5,443
+2,439
| +81% | +$63.2K |
|
1712
Adeia
ADEA
$1.71B
| $141K | ﹤0.01% |
13,199
+10,853
| +463% | +$116K |
|
1713
Xerox
XRX
$463M
| $141K | ﹤0.01% |
8,978
-57,649
| -87% | -$905K |
|
1714
Kodiak Gas Services
KGS
$2.88B
| $141K | ﹤0.01% |
7,873
+7,863
| +78,630% | +$141K |
|
1715
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $141K | ﹤0.01% |
5,411
+5,186
| +2,305% | +$135K |
|
|
VRTV
1716
DELISTED
VERITIV CORPORATION
VRTV
| $141K | ﹤0.01% |
833
-2,119
| -72% | -$358K |
|
1717
iShares US Utilities ETF
IDU
$1.6B
| $141K | ﹤0.01% |
1,912
-10,000
| -84% | -$736K |
|
1718
Viridian Therapeutics
VRDN
$1.54B
| $140K | ﹤0.01% |
9,152
+4,199
| +85% | +$64.4K |
|
1719
Reynolds Consumer Products
REYN
$4.84B
| $140K | ﹤0.01% |
5,469
-28
| -0.5% | -$718 |
|
1720
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $140K | ﹤0.01% |
1,501
-20,405
| -93% | -$1.9M |
|
1721
PIMCO Dynamic Income Fund
PDI
$7.79B
| $140K | ﹤0.01% |
8,087
+5,500
| +213% | +$95K |
|
1722
iShares Silver Trust
SLV
$20.7B
| $140K | ﹤0.01% |
6,870
+4,982
| +264% | +$101K |
|
1723
Cullinan Oncology
CGEM
$386M
| $139K | ﹤0.01% |
15,390
+12,330
| +403% | +$112K |
|
1724
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$34.7M
| $139K | ﹤0.01% |
3,009
-2,273
| -43% | -$105K |
|
1725
Tandem Diabetes Care
TNDM
$829M
| $139K | ﹤0.01% |
6,693
-11,822
| -64% | -$246K |
|