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 | |
|---|---|---|---|---|---|---|
1851
Fulgent Genetics
FLGT
$683M
| $272K | ﹤0.01% |
9,415
+8,972
| +2,025% | +$259K |
|
1852
First Trust Multi-Manager Large Growth ETF
MMLG
$82.4M
| $271K | ﹤0.01% |
11,280
-31,684
| -74% | -$760K |
|
1853
OceanFirst Financial
OCFC
$1.05B
| $270K | ﹤0.01% |
15,577
-2,584
| -14% | -$44.9K |
|
1854
Protagonist Therapeutics
PTGX
$3.87B
| $270K | ﹤0.01% |
11,759
+4,037
| +52% | +$92.6K |
|
1855
Krispy Kreme
DNUT
$586M
| $269K | ﹤0.01% |
17,849
+13,800
| +341% | +$208K |
|
|
LBAI
1856
DELISTED
Lakeland Bancorp Inc
LBAI
| $269K | ﹤0.01% |
18,209
+8,861
| +95% | +$131K |
|
1857
Axos Financial
AX
$5B
| $269K | ﹤0.01% |
4,932
-9,913
| -67% | -$541K |
|
1858
ProShares Ultra Energy
DIG
$71.2M
| $269K | ﹤0.01% |
7,319
+2,041
| +39% | +$75K |
|
|
HCP
1859
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $269K | ﹤0.01% |
11,374
+9,682
| +572% | +$229K |
|
1860
Procept Biorobotics
PRCT
$2.08B
| $269K | ﹤0.01% |
6,407
+4,320
| +207% | +$181K |
|
1861
Core Laboratories
CLB
$561M
| $268K | ﹤0.01% |
15,188
+11,980
| +373% | +$212K |
|
1862
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $268K | ﹤0.01% |
6,561
-5,858
| -47% | -$239K |
|
|
LSXMA
1863
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $268K | ﹤0.01% |
9,326
-5,555
| -37% | -$160K |
|
|
ATSG
1864
DELISTED
Air Transport Services Group, Inc.
ATSG
| $268K | ﹤0.01% |
15,214
+13,251
| +675% | +$233K |
|
1865
Helix Energy Solutions
HLX
$914M
| $268K | ﹤0.01% |
26,025
+18,348
| +239% | +$189K |
|
1866
AdvanSix
ASIX
$548M
| $267K | ﹤0.01% |
8,922
+7,776
| +679% | +$233K |
|
1867
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $267K | ﹤0.01% |
+5,131
| New | +$267K |
|
1868
Appian
APPN
$2.42B
| $266K | ﹤0.01% |
7,071
+6,363
| +899% | +$240K |
|
1869
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $266K | ﹤0.01% |
2,769
-1,094
| -28% | -$105K |
|
1870
LegalZoom.com
LZ
$1.97B
| $265K | ﹤0.01% |
23,436
+22,291
| +1,947% | +$252K |
|
1871
First Busey Corp
BUSE
$2.2B
| $265K | ﹤0.01% |
10,667
+9,226
| +640% | +$229K |
|
1872
Vanguard Total Bond Market
BND
$137B
| $264K | ﹤0.01% |
3,591
-9
| -0.3% | -$662 |
|
1873
Heartland Express
HTLD
$649M
| $264K | ﹤0.01% |
18,505
+10,595
| +134% | +$151K |
|
1874
Provident Financial Services
PFS
$2.6B
| $264K | ﹤0.01% |
14,633
+2,726
| +23% | +$49.2K |
|
1875
Credit Acceptance
CACC
$5.7B
| $263K | ﹤0.01% |
494
+411
| +495% | +$219K |
|