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 | |
|---|---|---|---|---|---|---|
2101
Edgewise Therapeutics
EWTX
$1.5B
| $200K | ﹤0.01% |
18,237
+12,181
| +201% | +$133K |
|
2102
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $199K | ﹤0.01% |
21,843
+16,249
| +290% | +$148K |
|
2103
Hayward Holdings
HAYW
$3.23B
| $199K | ﹤0.01% |
14,621
-285
| -2% | -$3.88K |
|
2104
Wayfair
W
$11.6B
| $197K | ﹤0.01% |
3,190
+1,158
| +57% | +$71.4K |
|
2105
Bristow Group
VTOL
$1.07B
| $197K | ﹤0.01% |
6,959
+4,346
| +166% | +$123K |
|
2106
TTEC Holdings
TTEC
$181M
| $196K | ﹤0.01% |
9,053
+8,515
| +1,583% | +$185K |
|
2107
Kimball Electronics
KE
$765M
| $196K | ﹤0.01% |
7,276
+6,966
| +2,247% | +$188K |
|
2108
Innoviva
INVA
$1.21B
| $196K | ﹤0.01% |
12,217
-605
| -5% | -$9.7K |
|
2109
Reviva Pharmaceuticals
RVPH
$18.1M
| $196K | ﹤0.01% |
+38,043
| New | +$196K |
|
2110
German American Bancorp
GABC
$1.53B
| $196K | ﹤0.01% |
6,033
-1,062
| -15% | -$34.4K |
|
2111
Trupanion
TRUP
$1.94B
| $196K | ﹤0.01% |
6,408
+6,104
| +2,008% | +$186K |
|
2112
AdaptHealth
AHCO
$1.2B
| $195K | ﹤0.01% |
26,784
+25,041
| +1,437% | +$183K |
|
2113
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $195K | ﹤0.01% |
2,647
-2,298
| -46% | -$169K |
|
2114
Avidity Biosciences
RNA
$5.99B
| $195K | ﹤0.01% |
21,558
+18,533
| +613% | +$168K |
|
2115
4D Molecular Therapeutics
FDMT
$308M
| $195K | ﹤0.01% |
9,625
+8,506
| +760% | +$172K |
|
2116
Vanguard Mega Cap Growth ETF
MGK
$30.8B
| $195K | ﹤0.01% |
750
+688
| +1,110% | +$179K |
|
2117
United Microelectronic
UMC
$17.9B
| $194K | ﹤0.01% |
22,972
+17,458
| +317% | +$148K |
|
2118
Gray Television
GTN
$564M
| $194K | ﹤0.01% |
21,645
+10,564
| +95% | +$94.7K |
|
2119
SL Green Realty
SLG
$4.38B
| $194K | ﹤0.01% |
4,291
+249
| +6% | +$11.2K |
|
2120
Pilgrim's Pride
PPC
$9.67B
| $194K | ﹤0.01% |
7,007
-7,460
| -52% | -$206K |
|
2121
Lumen
LUMN
$5.86B
| $194K | ﹤0.01% |
105,871
+93,076
| +727% | +$170K |
|
2122
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $194K | ﹤0.01% |
4,494
+54
| +1% | +$2.33K |
|
2123
LendingClub
LC
$2.02B
| $193K | ﹤0.01% |
22,131
+13,531
| +157% | +$118K |
|
2124
Sun Life Financial
SLF
$33.7B
| $193K | ﹤0.01% |
3,723
+3,695
| +13,196% | +$192K |
|
|
CHUY
2125
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $193K | ﹤0.01% |
5,049
+2,496
| +98% | +$95.4K |
|