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 | |
|---|---|---|---|---|---|---|
2251
Colliers International
CIGI
$8.37B
| $165K | ﹤0.01% |
1,304
-1,612
| -55% | -$204K |
|
|
EVBG
2252
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $165K | ﹤0.01% |
6,776
+3,912
| +137% | +$95.1K |
|
2253
Manitowoc
MTW
$355M
| $165K | ﹤0.01% |
9,860
+9,017
| +1,070% | +$150K |
|
2254
Franklin Covey
FC
$252M
| $165K | ﹤0.01% |
3,779
+3,239
| +600% | +$141K |
|
2255
Alignment Healthcare
ALHC
$3.29B
| $164K | ﹤0.01% |
19,100
+14,821
| +346% | +$128K |
|
2256
Dole
DOLE
$1.29B
| $164K | ﹤0.01% |
13,362
+11,643
| +677% | +$143K |
|
2257
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$27.4M
| $164K | ﹤0.01% |
4,799
+954
| +25% | +$32.6K |
|
2258
Expro
XPRO
$1.4B
| $164K | ﹤0.01% |
10,294
+8,601
| +508% | +$137K |
|
2259
Enhabit
EHAB
$419M
| $164K | ﹤0.01% |
15,831
+13,886
| +714% | +$144K |
|
2260
Hovnanian Enterprises
HOV
$871M
| $164K | ﹤0.01% |
1,051
+851
| +426% | +$132K |
|
|
SPWR
2261
DELISTED
SunPower Corporation Common Stock
SPWR
| $163K | ﹤0.01% |
33,701
+30,244
| +875% | +$146K |
|
2262
iShares Mortgage Real Estate ETF
REM
$614M
| $163K | ﹤0.01% |
6,893
+3,074
| +80% | +$72.5K |
|
|
AGS
2263
DELISTED
PlayAGS
AGS
| $162K | ﹤0.01% |
19,260
+17,837
| +1,253% | +$150K |
|
2264
Tompkins Financial
TMP
$1.01B
| $162K | ﹤0.01% |
2,694
+143
| +6% | +$8.61K |
|
2265
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $162K | ﹤0.01% |
1,197
-6,304
| -84% | -$854K |
|
2266
Eventbrite
EB
$293M
| $162K | ﹤0.01% |
19,388
+15,300
| +374% | +$128K |
|
|
DHC
2267
Diversified Healthcare Trust
DHC
$1.07B
| $162K | ﹤0.01% |
43,262
+22,534
| +109% | +$84.3K |
|
2268
Compass Minerals
CMP
$750M
| $162K | ﹤0.01% |
6,380
+2,881
| +82% | +$72.9K |
|
2269
C3.ai
AI
$2.48B
| $161K | ﹤0.01% |
5,609
+4,438
| +379% | +$127K |
|
2270
Extreme Networks
EXTR
$2.97B
| $161K | ﹤0.01% |
9,124
+1,435
| +19% | +$25.3K |
|
|
SHYF
2271
DELISTED
The Shyft Group
SHYF
| $161K | ﹤0.01% |
13,166
+7,095
| +117% | +$86.7K |
|
2272
Ferguson
FERG
$45.5B
| $161K | ﹤0.01% |
833
-966
| -54% | -$187K |
|
2273
JetBlue
JBLU
$1.82B
| $161K | ﹤0.01% |
28,935
-14,973
| -34% | -$83.1K |
|
2274
Guidewire Software
GWRE
$20.6B
| $161K | ﹤0.01% |
1,472
-140
| -9% | -$15.3K |
|
2275
Dave & Buster's
PLAY
$704M
| $160K | ﹤0.01% |
2,976
+2,588
| +667% | +$139K |
|