TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
NexGen Energy
NXE
$4.36B
| $140K | ﹤0.01% |
38,040
+37,367
| +5,552% | +$138K |
|
2252
OSI Systems
OSIS
$3.95B
| $140K | ﹤0.01% |
1,943
-6,012
| -76% | -$433K |
|
|
OLK
2253
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $140K | ﹤0.01% |
+11,531
| New | +$140K |
|
2254
Avanos Medical
AVNS
$567M
| $139K | ﹤0.01% |
6,357
+4,156
| +189% | +$90.9K |
|
2255
CubeSmart
CUBE
$9.39B
| $139K | ﹤0.01% |
3,483
-10,233
| -75% | -$408K |
|
2256
Fastly
FSLY
$1.14B
| $139K | ﹤0.01% |
15,223
+6,224
| +69% | +$56.8K |
|
2257
M/I Homes
MHO
$4.07B
| $139K | ﹤0.01% |
3,835
+288
| +8% | +$10.4K |
|
2258
Waste Connections
WCN
$45.3B
| $139K | ﹤0.01% |
1,031
-9,589
| -90% | -$1.29M |
|
2259
SPDR S&P Transportation ETF
XTN
$146M
| $139K | ﹤0.01% |
2,189
-19,369
| -90% | -$1.23M |
|
2260
Columbia Sportswear
COLM
$2.99B
| $138K | ﹤0.01% |
2,054
-457
| -18% | -$30.7K |
|
2261
iShares Core MSCI EAFE ETF
IEFA
$153B
| $138K | ﹤0.01% |
2,611
+383
| +17% | +$20.2K |
|
2262
Liberty Global Class A
LBTYA
$4.05B
| $138K | ﹤0.01% |
8,879
+5,190
| +141% | +$80.7K |
|
2263
Merchants Bancorp
MBIN
$1.5B
| $138K | ﹤0.01% |
6,014
+4,819
| +403% | +$111K |
|
2264
National Bank Holdings
NBHC
$1.46B
| $138K | ﹤0.01% |
3,735
-13,542
| -78% | -$500K |
|
2265
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $138K | ﹤0.01% |
7,490
-39,326
| -84% | -$725K |
|
2266
GoPro
GPRO
$327M
| $137K | ﹤0.01% |
27,933
+5,138
| +23% | +$25.2K |
|
2267
HEICO
HEI
$44.4B
| $137K | ﹤0.01% |
950
-417
| -31% | -$60.1K |
|
2268
Nu Skin
NUS
$596M
| $137K | ﹤0.01% |
4,120
+134
| +3% | +$4.46K |
|
|
TSVT
2269
DELISTED
2seventy bio
TSVT
| $137K | ﹤0.01% |
9,426
-4,225
| -31% | -$61.4K |
|
2270
Bentley Systems
BSY
$16.1B
| $136K | ﹤0.01% |
4,439
+3,119
| +236% | +$95.6K |
|
2271
Esperion Therapeutics
ESPR
$573M
| $136K | ﹤0.01% |
20,265
+17,319
| +588% | +$116K |
|
2272
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $136K | ﹤0.01% |
1,400
-28,015
| -95% | -$2.72M |
|
2273
Liquidia Corp
LQDA
$2.24B
| $136K | ﹤0.01% |
25,083
+22,924
| +1,062% | +$124K |
|
2274
Nice
NICE
$8.82B
| $136K | ﹤0.01% |
724
-4,764
| -87% | -$895K |
|
2275
Molson Coors Class A
TAP.A
| $136K | ﹤0.01% |
2,223
+1,638
| +280% | +$100K |
|