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 | |
|---|---|---|---|---|---|---|
1926
AvePoint
AVPT
$3.32B
| $247K | ﹤0.01% |
30,049
+24,751
| +467% | +$203K |
|
1927
TransUnion
TRU
$17.5B
| $247K | ﹤0.01% |
3,589
-7,675
| -68% | -$527K |
|
1928
Biohaven
BHVN
$1.51B
| $246K | ﹤0.01% |
5,757
+3,908
| +211% | +$167K |
|
1929
N-able
NABL
$1.53B
| $246K | ﹤0.01% |
18,588
+14,657
| +373% | +$194K |
|
1930
Energy Recovery
ERII
$781M
| $246K | ﹤0.01% |
13,071
+10,624
| +434% | +$200K |
|
1931
Apellis Pharmaceuticals
APLS
$2.91B
| $246K | ﹤0.01% |
4,108
+3,132
| +321% | +$187K |
|
1932
Applied Optoelectronics
AAOI
$1.81B
| $245K | ﹤0.01% |
12,704
+12,604
| +12,604% | +$244K |
|
1933
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $245K | ﹤0.01% |
3,460
-15,044
| -81% | -$1.07M |
|
1934
Eagle Bancorp
EGBN
$643M
| $245K | ﹤0.01% |
8,132
+6,121
| +304% | +$184K |
|
1935
Revolution Medicines
RVMD
$8.14B
| $245K | ﹤0.01% |
8,545
-12,146
| -59% | -$348K |
|
1936
RadNet
RDNT
$5.88B
| $245K | ﹤0.01% |
7,043
+6,202
| +737% | +$216K |
|
1937
fuboTV
FUBO
$1.49B
| $245K | ﹤0.01% |
76,944
+69,686
| +960% | +$222K |
|
1938
OraSure Technologies
OSUR
$247M
| $245K | ﹤0.01% |
29,826
+26,769
| +876% | +$220K |
|
1939
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $244K | ﹤0.01% |
7,783
-11,372
| -59% | -$357K |
|
|
SP
1940
DELISTED
SP Plus Corporation
SP
| $244K | ﹤0.01% |
4,754
+443
| +10% | +$22.7K |
|
1941
Urban Outfitters
URBN
$6.41B
| $244K | ﹤0.01% |
6,826
+1,556
| +30% | +$55.5K |
|
1942
Nurix Therapeutics
NRIX
$645M
| $244K | ﹤0.01% |
23,605
+22,717
| +2,558% | +$234K |
|
1943
Wahed FTSE USA Shariah ETF
HLAL
$691M
| $243K | ﹤0.01% |
5,354
+1,294
| +32% | +$58.8K |
|
|
LGF.B
1944
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $242K | ﹤0.01% |
23,767
+21,759
| +1,084% | +$222K |
|
1945
Cimpress
CMPR
$1.53B
| $242K | ﹤0.01% |
3,023
+2,431
| +411% | +$195K |
|
1946
Pathward Financial
CASH
$1.74B
| $241K | ﹤0.01% |
4,562
+3,620
| +384% | +$192K |
|
|
FBMS
1947
DELISTED
The First Bancshares, Inc.
FBMS
| $241K | ﹤0.01% |
8,207
+4,883
| +147% | +$143K |
|
1948
Center Bancorp
CNOB
$1.3B
| $240K | ﹤0.01% |
10,473
+1,030
| +11% | +$23.6K |
|
1949
Magnite
MGNI
$3.69B
| $240K | ﹤0.01% |
25,652
+20,621
| +410% | +$193K |
|
|
BFS
1950
Saul Centers
BFS
$773M
| $239K | ﹤0.01% |
6,075
+1,963
| +48% | +$77.1K |
|