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 | |
|---|---|---|---|---|---|---|
1701
Cytek Biosciences
CTKB
$481M
| $331K | ﹤0.01% |
36,286
+30,475
| +524% | +$278K |
|
1702
Kforce
KFRC
$559M
| $331K | ﹤0.01% |
4,897
+3,814
| +352% | +$258K |
|
1703
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $330K | ﹤0.01% |
1,085
-7,956
| -88% | -$2.42M |
|
1704
Liberty Global Class C
LBTYK
$4.05B
| $330K | ﹤0.01% |
17,725
+17,462
| +6,640% | +$325K |
|
1705
Tri Pointe Homes
TPH
$2.99B
| $330K | ﹤0.01% |
9,332
+5,949
| +176% | +$211K |
|
|
AIV
1706
Aimco
AIV
$1.12B
| $329K | ﹤0.01% |
42,044
+21,130
| +101% | +$165K |
|
1707
Symbotic
SYM
$6.35B
| $329K | ﹤0.01% |
6,405
-1,497
| -19% | -$76.8K |
|
1708
Keros Therapeutics
KROS
$632M
| $328K | ﹤0.01% |
8,262
+7,625
| +1,197% | +$303K |
|
1709
ARK Web x.0 ETF
ARKW
$3.03B
| $328K | ﹤0.01% |
4,321
+1,267
| +41% | +$96.2K |
|
1710
Greif
GEF
$3.47B
| $327K | ﹤0.01% |
4,990
+2,321
| +87% | +$152K |
|
1711
Jack in the Box
JACK
$357M
| $327K | ﹤0.01% |
4,009
-750
| -16% | -$61.2K |
|
1712
Alamo Group
ALG
$2.4B
| $326K | ﹤0.01% |
1,549
+1,289
| +496% | +$271K |
|
1713
Tronox
TROX
$769M
| $325K | ﹤0.01% |
22,945
+20,416
| +807% | +$289K |
|
1714
PRA Group
PRAA
$648M
| $325K | ﹤0.01% |
12,400
+11,346
| +1,076% | +$297K |
|
1715
Par Pacific Holdings
PARR
$1.78B
| $325K | ﹤0.01% |
8,931
+7,210
| +419% | +$262K |
|
1716
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $325K | ﹤0.01% |
2,284
+2,149
| +1,592% | +$306K |
|
1717
Compass
COMP
$4.94B
| $324K | ﹤0.01% |
86,277
+81,661
| +1,769% | +$307K |
|
1718
Ichor Holdings
ICHR
$633M
| $324K | ﹤0.01% |
9,622
+8,686
| +928% | +$292K |
|
1719
ScottsMiracle-Gro
SMG
$3.35B
| $323K | ﹤0.01% |
5,063
+1,095
| +28% | +$69.8K |
|
1720
Huron Consulting
HURN
$2.45B
| $323K | ﹤0.01% |
3,139
+2,050
| +188% | +$211K |
|
1721
BJ's Restaurants
BJRI
$658M
| $323K | ﹤0.01% |
8,958
+7,577
| +549% | +$273K |
|
1722
Medical Properties Trust
MPW
$3.01B
| $322K | ﹤0.01% |
65,542
+24,873
| +61% | +$122K |
|
1723
Clear Secure
YOU
$3.64B
| $321K | ﹤0.01% |
15,556
+11,222
| +259% | +$232K |
|
1724
Shenandoah Telecom
SHEN
$755M
| $321K | ﹤0.01% |
14,836
+11,623
| +362% | +$251K |
|
1725
TriCo Bancshares
TCBK
$1.47B
| $321K | ﹤0.01% |
7,462
+6,735
| +926% | +$289K |
|