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 | |
|---|---|---|---|---|---|---|
1726
Orthofix Medical
OFIX
$581M
| $321K | ﹤0.01% |
23,776
+19,556
| +463% | +$264K |
|
1727
Rocket Lab Corp
RKLB
$23.1B
| $320K | ﹤0.01% |
57,879
+52,722
| +1,022% | +$292K |
|
1728
Embecta
EMBC
$839M
| $320K | ﹤0.01% |
16,891
+9,212
| +120% | +$174K |
|
1729
News Corp Class B
NWS
$19.1B
| $320K | ﹤0.01% |
12,424
+7,855
| +172% | +$202K |
|
1730
Snap
SNAP
$13.8B
| $319K | ﹤0.01% |
18,839
+18,081
| +2,385% | +$306K |
|
1731
IonQ
IONQ
$22.7B
| $319K | ﹤0.01% |
25,727
+5,195
| +25% | +$64.4K |
|
1732
Full Truck Alliance
YMM
$14.2B
| $318K | ﹤0.01% |
45,428
+42,415
| +1,408% | +$297K |
|
1733
Beazer Homes USA
BZH
$740M
| $318K | ﹤0.01% |
9,406
+9,120
| +3,189% | +$308K |
|
1734
Impinj
PI
$5.57B
| $317K | ﹤0.01% |
3,525
+1,580
| +81% | +$142K |
|
1735
Transocean
RIG
$3.13B
| $317K | ﹤0.01% |
49,966
+48,728
| +3,936% | +$309K |
|
1736
Helios Technologies
HLIO
$1.8B
| $317K | ﹤0.01% |
6,993
+5,288
| +310% | +$240K |
|
1737
Okta
OKTA
$16.5B
| $317K | ﹤0.01% |
3,502
+3,110
| +793% | +$282K |
|
1738
Grupo Cibest SA
CIB
$12.5B
| $316K | ﹤0.01% |
10,269
+10,222
| +21,749% | +$315K |
|
1739
Aehr Test Systems
AEHR
$898M
| $316K | ﹤0.01% |
11,908
+10,959
| +1,155% | +$291K |
|
1740
KBR
KBR
$6.28B
| $316K | ﹤0.01% |
5,697
+2,375
| +71% | +$132K |
|
|
GAP
1741
The Gap Inc
GAP
$8.26B
| $315K | ﹤0.01% |
15,088
-6,355
| -30% | -$133K |
|
1742
BioNTech
BNTX
$23.1B
| $315K | ﹤0.01% |
2,988
+523
| +21% | +$55.2K |
|
1743
Veeco
VECO
$1.72B
| $315K | ﹤0.01% |
10,157
+9,592
| +1,698% | +$298K |
|
|
BORR
1744
Borr Drilling
BORR
$844M
| $315K | ﹤0.01% |
42,773
+33,605
| +367% | +$247K |
|
1745
WillScot Mobile Mini Holdings
WSC
$4.11B
| $313K | ﹤0.01% |
7,032
+4,174
| +146% | +$186K |
|
1746
Leggett & Platt
LEG
$1.27B
| $313K | ﹤0.01% |
11,950
+8,671
| +264% | +$227K |
|
|
SAFE
1747
Safehold
SAFE
$1.17B
| $313K | ﹤0.01% |
13,364
+11,647
| +678% | +$273K |
|
1748
Stoneridge
SRI
$237M
| $313K | ﹤0.01% |
15,972
+15,599
| +4,182% | +$305K |
|
1749
Palomar
PLMR
$3.1B
| $312K | ﹤0.01% |
5,613
+3,127
| +126% | +$174K |
|
1750
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $311K | ﹤0.01% |
7,951
-7,456
| -48% | -$292K |
|