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 | |
|---|---|---|---|---|---|---|
2276
Astronics
ATRO
$1.48B
| $160K | ﹤0.01% |
9,191
+6,588
| +253% | +$115K |
|
2277
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $159K | ﹤0.01% |
4,729
-7,933
| -63% | -$267K |
|
2278
Graham Holdings Company
GHC
$5.06B
| $159K | ﹤0.01% |
228
-39
| -15% | -$27.2K |
|
2279
Hillman Solutions
HLMN
$1.93B
| $159K | ﹤0.01% |
17,212
+11,890
| +223% | +$110K |
|
2280
Calavo Growers
CVGW
$497M
| $158K | ﹤0.01% |
5,374
+268
| +5% | +$7.88K |
|
2281
IDEAYA Biosciences
IDYA
$2.3B
| $158K | ﹤0.01% |
4,437
+3,132
| +240% | +$111K |
|
2282
Surgery Partners
SGRY
$2.82B
| $158K | ﹤0.01% |
4,925
+2,257
| +85% | +$72.2K |
|
2283
On Holding
ONON
$14.7B
| $157K | ﹤0.01% |
5,830
+4,052
| +228% | +$109K |
|
|
2284
United States Oil Fund
USO
$980M
| $157K | ﹤0.01% |
2,355
-171,927
| -99% | -$11.5M |
|
2285
Petco
WOOF
$984M
| $157K | ﹤0.01% |
49,620
-8,286
| -14% | -$26.2K |
|
2286
Vir Biotechnology
VIR
$720M
| $156K | ﹤0.01% |
15,549
+11,278
| +264% | +$113K |
|
|
LAND
2287
Gladstone Land Corp
LAND
$339M
| $156K | ﹤0.01% |
10,824
+2,554
| +31% | +$36.9K |
|
2288
F&G Annuities & Life
FG
$4.52B
| $156K | ﹤0.01% |
3,391
+3,031
| +842% | +$139K |
|
2289
Coca-Cola Consolidated
COKE
$9.72B
| $156K | ﹤0.01% |
1,680
-5,550
| -77% | -$515K |
|
2290
Krystal Biotech
KRYS
$4.65B
| $156K | ﹤0.01% |
1,256
-350
| -22% | -$43.4K |
|
2291
Certara
CERT
$1.89B
| $156K | ﹤0.01% |
8,854
+3,950
| +81% | +$69.5K |
|
|
PYCR
2292
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $156K | ﹤0.01% |
7,205
-15,311
| -68% | -$331K |
|
2293
Phreesia
PHR
$1.45B
| $155K | ﹤0.01% |
6,717
-145
| -2% | -$3.36K |
|
2294
FuelCell Energy
FCEL
$269M
| $155K | ﹤0.01% |
3,239
+2,795
| +630% | +$134K |
|
2295
Yext
YEXT
$1.11B
| $155K | ﹤0.01% |
26,395
+24,273
| +1,144% | +$143K |
|
2296
PubMatic
PUBM
$395M
| $155K | ﹤0.01% |
9,527
+5,853
| +159% | +$95.5K |
|
2297
United States Natural Gas Fund
UNG
$582M
| $155K | ﹤0.01% |
7,647
+2,098
| +38% | +$42.5K |
|
|
MRNS
2298
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $155K | ﹤0.01% |
14,262
+6,721
| +89% | +$73.1K |
|
|
CSTR
2299
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $155K | ﹤0.01% |
8,257
+3,188
| +63% | +$59.7K |
|
2300
V2X
VVX
$1.87B
| $155K | ﹤0.01% |
3,329
+2,476
| +290% | +$115K |
|