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 | |
|---|---|---|---|---|---|---|
1876
Crescent Energy
CRGY
$2.14B
| $263K | ﹤0.01% |
19,897
+18,045
| +974% | +$238K |
|
1877
Alkami Technology
ALKT
$2.63B
| $263K | ﹤0.01% |
10,831
+10,060
| +1,305% | +$244K |
|
1878
Theravance Biopharma
TBPH
$699M
| $262K | ﹤0.01% |
23,334
+18,607
| +394% | +$209K |
|
1879
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$10.8M
| $262K | ﹤0.01% |
+33,769
| New | +$262K |
|
1880
Genmab
GMAB
$17.4B
| $262K | ﹤0.01% |
8,218
+6,504
| +379% | +$207K |
|
1881
Pliant Therapeutics
PLRX
$87.8M
| $262K | ﹤0.01% |
14,443
+5,273
| +58% | +$95.5K |
|
|
ADAM
1882
Adamas Trust
ADAM
$667M
| $262K | ﹤0.01% |
30,658
+16,463
| +116% | +$140K |
|
1883
Macy's
M
$4.71B
| $261K | ﹤0.01% |
12,993
+5,170
| +66% | +$104K |
|
1884
Sun Country Airlines
SNCY
$673M
| $261K | ﹤0.01% |
16,612
+12,483
| +302% | +$196K |
|
1885
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $261K | ﹤0.01% |
12,819
+10,950
| +586% | +$223K |
|
1886
1st Source
SRCE
$1.56B
| $261K | ﹤0.01% |
4,741
+3,233
| +214% | +$178K |
|
1887
Shoals Technologies Group
SHLS
$1.22B
| $260K | ﹤0.01% |
16,755
+14,565
| +665% | +$226K |
|
1888
Armstrong World Industries
AWI
$8.5B
| $260K | ﹤0.01% |
2,648
+1,296
| +96% | +$127K |
|
1889
Alpha and Omega Semiconductor
AOSL
$859M
| $260K | ﹤0.01% |
9,984
+8,293
| +490% | +$216K |
|
1890
A10 Networks
ATEN
$1.31B
| $260K | ﹤0.01% |
19,706
+17,556
| +817% | +$231K |
|
1891
Rentokil
RTO
$12.3B
| $259K | ﹤0.01% |
9,070
+8,790
| +3,139% | +$251K |
|
1892
B&G Foods
BGS
$371M
| $259K | ﹤0.01% |
24,633
+22,855
| +1,285% | +$240K |
|
1893
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $259K | ﹤0.01% |
3,852
-4,095
| -52% | -$275K |
|
|
ARR
1894
Armour Residential REIT
ARR
$1.64B
| $258K | ﹤0.01% |
13,364
+11,739
| +722% | +$227K |
|
|
TGI
1895
DELISTED
Triumph Group
TGI
| $257K | ﹤0.01% |
15,521
+12,328
| +386% | +$204K |
|
1896
First Bancorp
FBNC
$2.22B
| $257K | ﹤0.01% |
6,941
+2,457
| +55% | +$90.9K |
|
1897
Simulations Plus
SLP
$307M
| $257K | ﹤0.01% |
5,737
+5,564
| +3,216% | +$249K |
|
1898
Gulfport Energy Corp
GPOR
$2.94B
| $257K | ﹤0.01% |
1,926
+803
| +72% | +$107K |
|
1899
Viper Energy
VNOM
$6.31B
| $256K | ﹤0.01% |
8,161
-7,740
| -49% | -$243K |
|
|
AHH
1900
Armada Hoffler Properties
AHH
$591M
| $256K | ﹤0.01% |
20,698
-853
| -4% | -$10.6K |
|