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 | |
|---|---|---|---|---|---|---|
1751
Immunovant
IMVT
$2.58B
| $311K | ﹤0.01% |
7,375
-2,253
| -23% | -$94.9K |
|
1752
Allegro MicroSystems
ALGM
$5.82B
| $310K | ﹤0.01% |
10,229
+7,252
| +244% | +$220K |
|
|
PDM
1753
Piedmont Realty Trust
PDM
$1.12B
| $310K | ﹤0.01% |
43,534
+28,741
| +194% | +$204K |
|
1754
Pinterest
PINS
$24.3B
| $309K | ﹤0.01% |
8,349
+6,559
| +366% | +$243K |
|
1755
Scholastic
SCHL
$608M
| $309K | ﹤0.01% |
8,194
+3,335
| +69% | +$126K |
|
1756
SentinelOne
S
$6.4B
| $308K | ﹤0.01% |
11,240
+9,474
| +536% | +$260K |
|
1757
iShares Morningstar Growth ETF
ILCG
$3.06B
| $308K | ﹤0.01% |
4,543
-3,880
| -46% | -$263K |
|
1758
Xometry
XMTR
$2.73B
| $308K | ﹤0.01% |
8,578
+7,418
| +639% | +$266K |
|
1759
Encore Capital Group
ECPG
$1.06B
| $308K | ﹤0.01% |
6,069
+5,463
| +901% | +$277K |
|
1760
Haverty Furniture Companies
HVT
$369M
| $308K | ﹤0.01% |
8,676
+8,395
| +2,988% | +$298K |
|
1761
Vanguard Materials ETF
VAW
$2.84B
| $308K | ﹤0.01% |
1,620
-7,121
| -81% | -$1.35M |
|
1762
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $306K | ﹤0.01% |
+3,346
| New | +$306K |
|
|
TGH
1763
DELISTED
Textainer Group Holdings limited
TGH
| $305K | ﹤0.01% |
6,206
+5,637
| +991% | +$277K |
|
1764
Varex Imaging
VREX
$510M
| $305K | ﹤0.01% |
14,859
+13,585
| +1,066% | +$278K |
|
1765
Fresh Del Monte Produce
FDP
$1.71B
| $304K | ﹤0.01% |
11,599
+10,922
| +1,613% | +$287K |
|
1766
Materials Select Sector SPDR Fund
XLB
$5.55B
| $302K | ﹤0.01% |
3,536
-6,558
| -65% | -$561K |
|
1767
Arcturus Therapeutics
ARCT
$556M
| $302K | ﹤0.01% |
9,582
+7,934
| +481% | +$250K |
|
1768
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
| $302K | ﹤0.01% |
7,856
-6,951
| -47% | -$267K |
|
1769
Digi International
DGII
$1.39B
| $302K | ﹤0.01% |
11,602
+10,298
| +790% | +$268K |
|
1770
MINISO
MNSO
$7.65B
| $302K | ﹤0.01% |
14,783
+9,340
| +172% | +$191K |
|
1771
National Beverage
FIZZ
$3.56B
| $302K | ﹤0.01% |
6,064
+5,526
| +1,027% | +$275K |
|
1772
BOK Financial
BOKF
$7.09B
| $301K | ﹤0.01% |
3,519
+3,346
| +1,934% | +$287K |
|
1773
NOV
NOV
$4.69B
| $301K | ﹤0.01% |
14,859
-7,316
| -33% | -$148K |
|
1774
WisdomTree
WT
$2.16B
| $301K | ﹤0.01% |
43,458
+34,016
| +360% | +$236K |
|
1775
Invesco Large Cap Value ETF
PWV
$1.19B
| $301K | ﹤0.01% |
5,931
+3,909
| +193% | +$198K |
|