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 | |
|---|---|---|---|---|---|---|
|
CSR
1776
Centerspace
CSR
$977M
| $301K | ﹤0.01% |
5,167
+4,427
| +598% | +$258K |
|
1777
John B. Sanfilippo & Son
JBSS
$736M
| $300K | ﹤0.01% |
2,909
+2,753
| +1,765% | +$284K |
|
1778
Canadian Natural Resources
CNQ
$65.7B
| $299K | ﹤0.01% |
9,134
-7,788
| -46% | -$255K |
|
1779
Waste Connections
WCN
$44.7B
| $299K | ﹤0.01% |
2,001
+1,646
| +464% | +$246K |
|
1780
Coeur Mining
CDE
$11.2B
| $298K | ﹤0.01% |
91,398
+62,339
| +215% | +$203K |
|
1781
Empire State Realty Trust
ESRT
$1.26B
| $297K | ﹤0.01% |
30,651
+29,757
| +3,329% | +$288K |
|
1782
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $297K | ﹤0.01% |
7,192
-3,095
| -30% | -$128K |
|
1783
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $296K | ﹤0.01% |
6,190
+5,231
| +545% | +$250K |
|
1784
Avanos Medical
AVNS
$553M
| $296K | ﹤0.01% |
13,205
+10,348
| +362% | +$232K |
|
1785
Fastly
FSLY
$1.27B
| $295K | ﹤0.01% |
16,589
+14,863
| +861% | +$265K |
|
1786
QCR Holdings
QCRH
$1.32B
| $295K | ﹤0.01% |
5,049
+4,699
| +1,343% | +$274K |
|
1787
Centrus Energy
LEU
$5.36B
| $294K | ﹤0.01% |
5,412
+923
| +21% | +$50.2K |
|
|
LADR
1788
Ladder Capital
LADR
$1.45B
| $294K | ﹤0.01% |
25,576
+21,145
| +477% | +$243K |
|
1789
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $294K | ﹤0.01% |
1,635
-2,417
| -60% | -$435K |
|
|
INVX
1790
Innovex International
INVX
$1.19B
| $294K | ﹤0.01% |
12,622
+11,498
| +1,023% | +$268K |
|
1791
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $293K | ﹤0.01% |
6,922
-6,346
| -48% | -$269K |
|
1792
Vicor
VICR
$2.38B
| $293K | ﹤0.01% |
6,518
+5,517
| +551% | +$248K |
|
1793
Alamos Gold
AGI
$13.6B
| $292K | ﹤0.01% |
21,664
+6,440
| +42% | +$86.7K |
|
1794
Flywire
FLYW
$1.6B
| $291K | ﹤0.01% |
12,591
+10,473
| +494% | +$242K |
|
1795
Kohl's
KSS
$1.93B
| $290K | ﹤0.01% |
10,123
-1,679
| -14% | -$48.2K |
|
|
GOGL
1796
DELISTED
Golden Ocean Group
GOGL
| $290K | ﹤0.01% |
29,702
+25,869
| +675% | +$252K |
|
1797
Unilever
UL
$150B
| $289K | ﹤0.01% |
5,954
+5,549
| +1,370% | +$269K |
|
1798
Methanex
MEOH
$3B
| $288K | ﹤0.01% |
6,089
+5,374
| +752% | +$255K |
|
1799
Fulton Financial
FULT
$3.53B
| $288K | ﹤0.01% |
17,518
+8,702
| +99% | +$143K |
|
1800
iShares US Home Construction ETF
ITB
$3.26B
| $288K | ﹤0.01% |
2,832
-16,839
| -86% | -$1.71M |
|