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 | |
|---|---|---|---|---|---|---|
2126
Fluence Energy
FLNC
$1.18B
| $193K | ﹤0.01% |
8,086
+7,328
| +967% | +$175K |
|
|
PFC
2127
DELISTED
Premier Financial Corp. Common Stock
PFC
| $193K | ﹤0.01% |
7,999
+7,099
| +789% | +$171K |
|
|
SLGC
2128
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $193K | ﹤0.01% |
76,087
+44,211
| +139% | +$112K |
|
|
NXRT
2129
NexPoint Residential Trust
NXRT
$826M
| $192K | ﹤0.01% |
5,581
+3,934
| +239% | +$135K |
|
2130
Open Lending Corp
LPRO
$254M
| $192K | ﹤0.01% |
22,567
+10,115
| +81% | +$86.1K |
|
2131
Nextracker
NXT
$10.5B
| $192K | ﹤0.01% |
4,099
+3,471
| +553% | +$163K |
|
2132
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $192K | ﹤0.01% |
2,760
+655
| +31% | +$45.5K |
|
|
CBL
2133
CBL Properties
CBL
$959M
| $192K | ﹤0.01% |
7,850
+894
| +13% | +$21.8K |
|
2134
Relay Therapeutics
RLAY
$779M
| $192K | ﹤0.01% |
17,400
+15,136
| +669% | +$167K |
|
2135
Cassava Sciences
SAVA
$112M
| $191K | ﹤0.01% |
8,498
+6,603
| +348% | +$149K |
|
2136
TETRA Technologies
TTI
$708M
| $191K | ﹤0.01% |
42,318
+41,519
| +5,196% | +$188K |
|
2137
Hess Midstream
HESM
$4.66B
| $191K | ﹤0.01% |
+6,030
| New | +$191K |
|
2138
Vita Coco
COCO
$2.22B
| $191K | ﹤0.01% |
7,433
+5,071
| +215% | +$130K |
|
2139
Murphy USA
MUSA
$7.35B
| $190K | ﹤0.01% |
534
-235
| -31% | -$83.8K |
|
|
ONL
2140
Orion Office REIT
ONL
$155M
| $190K | ﹤0.01% |
33,280
+14,791
| +80% | +$84.6K |
|
2141
BlueLinx
BXC
$595M
| $190K | ﹤0.01% |
1,678
-479
| -22% | -$54.3K |
|
2142
iShares US Basic Materials ETF
IYM
$567M
| $190K | ﹤0.01% |
1,376
-5,891
| -81% | -$814K |
|
2143
World Acceptance Corp
WRLD
$942M
| $190K | ﹤0.01% |
1,455
+1,135
| +355% | +$148K |
|
2144
Korro Bio
KRRO
$337M
| $190K | ﹤0.01% |
+3,962
| New | +$190K |
|
2145
Algonquin Power & Utilities
AQN
$4.22B
| $190K | ﹤0.01% |
30,009
+22,474
| +298% | +$142K |
|
|
PKST
2146
Peakstone Realty Trust
PKST
$501M
| $190K | ﹤0.01% |
9,515
+8,752
| +1,147% | +$174K |
|
2147
Trip.com Group
TCOM
$51.2B
| $190K | ﹤0.01% |
5,265
-596
| -10% | -$21.5K |
|
2148
Tandem Diabetes Care
TNDM
$872M
| $190K | ﹤0.01% |
6,408
-285
| -4% | -$8.43K |
|
2149
RLI Corp
RLI
$5.97B
| $189K | ﹤0.01% |
2,846
-6,492
| -70% | -$432K |
|
2150
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $189K | ﹤0.01% |
+7,524
| New | +$189K |
|