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 | |
|---|---|---|---|---|---|---|
2151
Lennar Class B
LEN.B
$31.6B
| $189K | ﹤0.01% |
1,482
-3,234
| -69% | -$412K |
|
2152
NCR Voyix
VYX
$1.83B
| $189K | ﹤0.01% |
11,168
+128
| +1% | +$2.16K |
|
2153
iShares MSCI Germany ETF
EWG
$2.37B
| $189K | ﹤0.01% |
6,349
+4,995
| +369% | +$148K |
|
2154
ASE Group
ASX
$24.9B
| $188K | ﹤0.01% |
20,008
+14,894
| +291% | +$140K |
|
2155
Univest Financial
UVSP
$900M
| $188K | ﹤0.01% |
8,541
+7,112
| +498% | +$157K |
|
2156
Kinetik
KNTK
$2.62B
| $188K | ﹤0.01% |
5,630
+2,986
| +113% | +$99.7K |
|
2157
Intapp
INTA
$3.65B
| $188K | ﹤0.01% |
4,945
+4,520
| +1,064% | +$172K |
|
2158
MaxCyte
MXCT
$163M
| $188K | ﹤0.01% |
39,994
+36,990
| +1,231% | +$174K |
|
2159
Byline Bancorp
BY
$1.32B
| $188K | ﹤0.01% |
7,973
+7,292
| +1,071% | +$172K |
|
2160
Berry Corp
BRY
$306M
| $188K | ﹤0.01% |
26,713
+24,108
| +925% | +$169K |
|
2161
Lifestance Health
LFST
$2.03B
| $188K | ﹤0.01% |
23,960
+21,657
| +940% | +$170K |
|
2162
IES Holdings
IESC
$7.45B
| $188K | ﹤0.01% |
2,368
+2,094
| +764% | +$166K |
|
2163
Portillo's
PTLO
$459M
| $187K | ﹤0.01% |
11,744
+10,673
| +997% | +$170K |
|
2164
Capital Group Growth ETF
CGGR
$16.3B
| $187K | ﹤0.01% |
+6,616
| New | +$187K |
|
2165
LoveSac
LOVE
$261M
| $187K | ﹤0.01% |
7,306
+3,631
| +99% | +$92.8K |
|
2166
James River Group
JRVR
$245M
| $187K | ﹤0.01% |
20,193
+11,854
| +142% | +$110K |
|
2167
ZipRecruiter
ZIP
$445M
| $186K | ﹤0.01% |
13,406
+9,033
| +207% | +$126K |
|
2168
Prime Medicine
PRME
$877M
| $186K | ﹤0.01% |
21,011
+17,483
| +496% | +$155K |
|
2169
Banner Corp
BANR
$2.3B
| $186K | ﹤0.01% |
3,473
+2,630
| +312% | +$141K |
|
2170
Allogene Therapeutics
ALLO
$257M
| $186K | ﹤0.01% |
57,797
+49,548
| +601% | +$159K |
|
|
SWI
2171
DELISTED
SolarWinds Corporation Common Stock
SWI
| $185K | ﹤0.01% |
14,833
+13,464
| +983% | +$168K |
|
2172
NetEase
NTES
$96.8B
| $185K | ﹤0.01% |
1,987
-7,981
| -80% | -$744K |
|
2173
Arbor Realty Trust
ABR
$2.27B
| $185K | ﹤0.01% |
12,162
+1,464
| +14% | +$22.2K |
|
2174
Tilray
TLRY
$1.34B
| $184K | ﹤0.01% |
80,102
-13,047
| -14% | -$30K |
|
2175
Avis
CAR
$5.43B
| $184K | ﹤0.01% |
1,036
-996
| -49% | -$177K |
|