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 | |
|---|---|---|---|---|---|---|
2076
iShares China Large-Cap ETF
FXI
$6.99B
| $207K | ﹤0.01% |
8,626
+3,811
| +79% | +$91.6K |
|
|
PRSU
2077
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $207K | ﹤0.01% |
5,723
+3,741
| +189% | +$135K |
|
2078
Celestica
CLS
$29.1B
| $207K | ﹤0.01% |
7,064
-196
| -3% | -$5.74K |
|
2079
REV Group
REVG
$2.88B
| $207K | ﹤0.01% |
11,383
+10,614
| +1,380% | +$193K |
|
2080
Patria Investments
PAX
$2.38B
| $207K | ﹤0.01% |
13,320
+12,386
| +1,326% | +$192K |
|
2081
Amalgamated Financial
AMAL
$846M
| $206K | ﹤0.01% |
7,651
+1,249
| +20% | +$33.6K |
|
|
CHCT
2082
Community Healthcare Trust
CHCT
$426M
| $206K | ﹤0.01% |
7,733
+6,597
| +581% | +$176K |
|
2083
A-Mark Precious Metals
AMRK
$661M
| $205K | ﹤0.01% |
6,776
+6,218
| +1,114% | +$188K |
|
2084
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $205K | ﹤0.01% |
2,782
-7,400
| -73% | -$544K |
|
2085
Invesco NASDAQ Biotechnology ETF
IBBQ
$37.5M
| $205K | ﹤0.01% |
9,345
-3,840
| -29% | -$84.1K |
|
2086
Saratoga Investment
SAR
$396M
| $204K | ﹤0.01% |
7,905
+6,418
| +432% | +$166K |
|
2087
CEVA Inc
CEVA
$631M
| $204K | ﹤0.01% |
8,969
+3,789
| +73% | +$86K |
|
2088
CAE Inc
CAE
$8.96B
| $204K | ﹤0.01% |
+9,428
| New | +$204K |
|
2089
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $203K | ﹤0.01% |
2,620
+2,330
| +803% | +$180K |
|
2090
Aurinia Pharmaceuticals
AUPH
$1.71B
| $202K | ﹤0.01% |
22,517
+19,453
| +635% | +$175K |
|
2091
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $202K | ﹤0.01% |
8,041
+6,379
| +384% | +$160K |
|
|
PSTL
2092
Postal Realty Trust
PSTL
$399M
| $202K | ﹤0.01% |
13,865
+9,220
| +198% | +$134K |
|
2093
Ryerson Holding
RYI
$723M
| $202K | ﹤0.01% |
5,815
+4,791
| +468% | +$166K |
|
2094
Alphatec Holdings
ATEC
$2.3B
| $202K | ﹤0.01% |
13,344
+513
| +4% | +$7.75K |
|
|
NTST
2095
NETSTREIT Corp
NTST
$1.73B
| $201K | ﹤0.01% |
11,287
+10,291
| +1,033% | +$184K |
|
2096
Harmony Biosciences
HRMY
$1.87B
| $201K | ﹤0.01% |
6,237
+3,666
| +143% | +$118K |
|
2097
HCI Group
HCI
$2.35B
| $201K | ﹤0.01% |
2,300
+245
| +12% | +$21.4K |
|
2098
Pembina Pipeline
PBA
$23.2B
| $201K | ﹤0.01% |
5,836
+980
| +20% | +$33.7K |
|
2099
International Money Express
IMXI
$427M
| $201K | ﹤0.01% |
9,079
+4,901
| +117% | +$108K |
|
2100
POSCO
PKX
$15.2B
| $200K | ﹤0.01% |
2,098
+1,756
| +513% | +$167K |
|