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 | |
|---|---|---|---|---|---|---|
|
INBX
2051
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $214K | ﹤0.01% |
5,637
-269
| -5% | -$10.2K |
|
2052
Usana Health Sciences
USNA
$543M
| $214K | ﹤0.01% |
3,995
+2,414
| +153% | +$129K |
|
2053
CRISPR Therapeutics
CRSP
$5.67B
| $214K | ﹤0.01% |
3,416
-855
| -20% | -$53.5K |
|
2054
Marcus Corp
MCS
$490M
| $214K | ﹤0.01% |
14,650
+13,853
| +1,738% | +$202K |
|
|
WSR
2055
Whitestone REIT
WSR
$649M
| $213K | ﹤0.01% |
17,365
+16,541
| +2,007% | +$203K |
|
2056
MDU Resources
MDU
$3.41B
| $213K | ﹤0.01% |
19,424
+2,027
| +12% | +$22.2K |
|
2057
Grid Dynamics Holdings
GDYN
$638M
| $213K | ﹤0.01% |
15,953
+14,970
| +1,523% | +$200K |
|
2058
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $212K | ﹤0.01% |
4,350
-43,075
| -91% | -$2.1M |
|
|
BRSP
2059
BrightSpire Capital
BRSP
$754M
| $212K | ﹤0.01% |
28,472
+26,387
| +1,266% | +$196K |
|
|
ORC
2060
Orchid Island Capital
ORC
$1.02B
| $212K | ﹤0.01% |
25,107
+23,662
| +1,638% | +$199K |
|
2061
VSE Corp
VSEC
$3.33B
| $212K | ﹤0.01% |
3,274
+2,480
| +312% | +$160K |
|
2062
CVR Energy
CVI
$3.44B
| $211K | ﹤0.01% |
6,967
+5,105
| +274% | +$155K |
|
2063
Heidrick & Struggles
HSII
$1.03B
| $211K | ﹤0.01% |
7,143
+5,776
| +423% | +$171K |
|
2064
Thomson Reuters
TRI
$73.2B
| $210K | ﹤0.01% |
1,435
-2,097
| -59% | -$307K |
|
2065
Invesco Dividend Achievers ETF
PFM
$733M
| $210K | ﹤0.01% |
5,253
-5,196
| -50% | -$207K |
|
2066
Dimensional US Small Cap ETF
DFAS
$11.4B
| $209K | ﹤0.01% |
3,512
-2,096
| -37% | -$125K |
|
2067
MannKind Corp
MNKD
$1.67B
| $209K | ﹤0.01% |
57,496
+50,998
| +785% | +$186K |
|
2068
Forestar Group
FOR
$1.36B
| $209K | ﹤0.01% |
6,325
+6,124
| +3,047% | +$203K |
|
2069
W&T Offshore
WTI
$261M
| $209K | ﹤0.01% |
64,137
+53,474
| +501% | +$174K |
|
2070
Amneal Pharmaceuticals
AMRX
$3.08B
| $209K | ﹤0.01% |
34,434
+29,775
| +639% | +$181K |
|
2071
Life Time Group Holdings
LTH
$6.12B
| $209K | ﹤0.01% |
13,848
+12,207
| +744% | +$184K |
|
2072
Merchants Bancorp
MBIN
$1.48B
| $209K | ﹤0.01% |
4,904
+764
| +18% | +$32.5K |
|
2073
First Advantage
FA
$2.67B
| $208K | ﹤0.01% |
12,574
+10,044
| +397% | +$166K |
|
2074
Xperi
XPER
$283M
| $208K | ﹤0.01% |
18,859
+17,336
| +1,138% | +$191K |
|
|
INFN
2075
DELISTED
Infinera Corporation Common Stock
INFN
| $208K | ﹤0.01% |
43,728
+41,514
| +1,875% | +$197K |
|