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 | |
|---|---|---|---|---|---|---|
2226
Ubiquiti
UI
$37.9B
| $171K | ﹤0.01% |
1,226
-241
| -16% | -$33.6K |
|
|
LGF.A
2227
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $171K | ﹤0.01% |
15,692
+11,236
| +252% | +$122K |
|
2228
Ameresco
AMRC
$1.64B
| $171K | ﹤0.01% |
5,398
+5,046
| +1,434% | +$160K |
|
2229
Hope Bancorp
HOPE
$1.42B
| $171K | ﹤0.01% |
14,115
+8,107
| +135% | +$97.9K |
|
|
SWTX
2230
DELISTED
SpringWorks Therapeutics
SWTX
| $170K | ﹤0.01% |
4,671
+3,470
| +289% | +$127K |
|
2231
Beam Therapeutics
BEAM
$2.56B
| $170K | ﹤0.01% |
6,262
+2,168
| +53% | +$59K |
|
|
PTVE
2232
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $170K | ﹤0.01% |
12,426
+11,145
| +870% | +$153K |
|
2233
Ionis Pharmaceuticals
IONS
$9.77B
| $170K | ﹤0.01% |
3,360
+2,464
| +275% | +$125K |
|
2234
National Research Corp
NRC
$358M
| $170K | ﹤0.01% |
4,291
+640
| +18% | +$25.3K |
|
2235
Gogo Inc
GOGO
$1.21B
| $170K | ﹤0.01% |
16,738
+12,278
| +275% | +$124K |
|
2236
Mitsubishi UFJ Financial
MUFG
$181B
| $169K | ﹤0.01% |
19,674
+17,737
| +916% | +$153K |
|
2237
XP
XP
$10.4B
| $169K | ﹤0.01% |
6,488
-45,665
| -88% | -$1.19M |
|
2238
Liberty Media Series C
FWONK
$25.7B
| $168K | ﹤0.01% |
2,668
-6,910
| -72% | -$436K |
|
2239
Sally Beauty Holdings
SBH
$1.51B
| $168K | ﹤0.01% |
12,654
-6,619
| -34% | -$87.9K |
|
2240
Banco Bradesco
BBD
$35B
| $168K | ﹤0.01% |
48,010
+47,935
| +63,913% | +$168K |
|
|
OPI
2241
Office Properties Income Trust
OPI
$31.4M
| $168K | ﹤0.01% |
22,909
+19,539
| +580% | +$143K |
|
|
DNB
2242
DELISTED
Dun & Bradstreet
DNB
| $167K | ﹤0.01% |
14,268
+6,617
| +86% | +$77.4K |
|
2243
Energy Transfer Partners
ET
$59.4B
| $167K | ﹤0.01% |
12,083
-14,737
| -55% | -$203K |
|
2244
Limbach Holdings
LMB
$1.19B
| $167K | ﹤0.01% |
3,667
+1,959
| +115% | +$89.1K |
|
2245
Invesco Large Cap Growth ETF
PWB
$1.31B
| $167K | ﹤0.01% |
2,143
-471
| -18% | -$36.6K |
|
|
CNH
2246
CNH Industrial
CNH
$13.8B
| $166K | ﹤0.01% |
13,651
+1,711
| +14% | +$20.8K |
|
2247
Metallus
MTUS
$691M
| $166K | ﹤0.01% |
7,089
+5,655
| +394% | +$133K |
|
2248
Under Armour
UAA
$2.11B
| $166K | ﹤0.01% |
18,865
-185
| -1% | -$1.63K |
|
2249
Community Trust Bancorp
CTBI
$1.03B
| $166K | ﹤0.01% |
3,780
-4,920
| -57% | -$216K |
|
2250
Cable One
CABO
$951M
| $165K | ﹤0.01% |
297
-255
| -46% | -$142K |
|