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 | |
|---|---|---|---|---|---|---|
1801
Arcellx
ACLX
$4.32B
| $288K | ﹤0.01% |
5,190
+4,140
| +394% | +$230K |
|
1802
Lumentum
LITE
$11.8B
| $287K | ﹤0.01% |
5,470
+552
| +11% | +$28.9K |
|
1803
Radian Group
RDN
$5.04B
| $286K | ﹤0.01% |
10,027
-3,685
| -27% | -$105K |
|
1804
Sea Limited
SE
$114B
| $286K | ﹤0.01% |
7,067
-10,030
| -59% | -$406K |
|
1805
Boston Beer
SAM
$2.43B
| $286K | ﹤0.01% |
828
+35
| +4% | +$12.1K |
|
1806
ProShares UltraShort Russell2000
TWM
$32.2M
| $286K | ﹤0.01% |
4,907
-844
| -15% | -$49.2K |
|
1807
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $286K | ﹤0.01% |
+6,009
| New | +$286K |
|
|
PLYM
1808
Plymouth Industrial REIT
PLYM
$981M
| $286K | ﹤0.01% |
11,869
+10,707
| +921% | +$258K |
|
1809
Hain Celestial
HAIN
$135M
| $286K | ﹤0.01% |
26,089
+23,751
| +1,016% | +$260K |
|
1810
Select Water Solutions
WTTR
$1.05B
| $286K | ﹤0.01% |
37,619
+32,855
| +690% | +$249K |
|
1811
Roblox
RBLX
$93.7B
| $285K | ﹤0.01% |
6,229
+4,773
| +328% | +$218K |
|
1812
HDFC Bank
HDB
$182B
| $284K | ﹤0.01% |
4,236
+1,026
| +32% | +$68.9K |
|
|
EVRI
1813
DELISTED
Everi Holdings
EVRI
| $284K | ﹤0.01% |
25,214
+19,474
| +339% | +$219K |
|
1814
MasterCraft Boat Holdings
MCFT
$353M
| $284K | ﹤0.01% |
12,544
-3,011
| -19% | -$68.2K |
|
1815
United Natural Foods
UNFI
$1.8B
| $284K | ﹤0.01% |
17,498
+13,967
| +396% | +$227K |
|
1816
Boot Barn
BOOT
$5.38B
| $284K | ﹤0.01% |
3,694
+321
| +10% | +$24.6K |
|
|
SLCA
1817
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $283K | ﹤0.01% |
25,064
+12,147
| +94% | +$137K |
|
1818
Shell
SHEL
$205B
| $283K | ﹤0.01% |
+4,308
| New | +$283K |
|
1819
Under Armour Class C
UA
$2.03B
| $283K | ﹤0.01% |
33,920
-2,625
| -7% | -$21.9K |
|
1820
Kaiser Aluminum
KALU
$1.25B
| $283K | ﹤0.01% |
3,976
+3,422
| +618% | +$244K |
|
1821
Golden Entertainment
GDEN
$643M
| $282K | ﹤0.01% |
7,070
+3,796
| +116% | +$152K |
|
1822
Verint Systems
VRNT
$1.22B
| $282K | ﹤0.01% |
10,442
+8,695
| +498% | +$235K |
|
1823
Teladoc Health
TDOC
$1.4B
| $282K | ﹤0.01% |
13,091
+2,496
| +24% | +$53.8K |
|
|
ZUO
1824
DELISTED
Zuora, Inc.
ZUO
| $282K | ﹤0.01% |
29,993
+24,790
| +476% | +$233K |
|
1825
908 Devices
MASS
$263M
| $281K | ﹤0.01% |
25,027
+10,065
| +67% | +$113K |
|