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 | |
|---|---|---|---|---|---|---|
|
TBI
2326
Trueblue
TBI
$193M
| $148K | ﹤0.01% |
9,676
+9,014
| +1,362% | +$138K |
|
2327
Conduent
CNDT
$468M
| $148K | ﹤0.01% |
40,630
+34,654
| +580% | +$126K |
|
2328
PagerDuty
PD
$1.53B
| $148K | ﹤0.01% |
6,398
+4,933
| +337% | +$114K |
|
2329
Peapack-Gladstone Financial
PGC
$528M
| $148K | ﹤0.01% |
4,964
-927
| -16% | -$27.6K |
|
2330
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
| $148K | ﹤0.01% |
1,292
+1,232
| +2,053% | +$141K |
|
2331
IBEX
IBEX
$562M
| $148K | ﹤0.01% |
7,772
+6,923
| +815% | +$132K |
|
2332
Olema Pharmaceuticals
OLMA
$584M
| $148K | ﹤0.01% |
10,522
+9,370
| +813% | +$131K |
|
2333
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.12B
| $147K | ﹤0.01% |
2,533
+689
| +37% | +$40.1K |
|
2334
iShares US Consumer Focused ETF
IEDI
$31.4M
| $147K | ﹤0.01% |
3,336
-24,836
| -88% | -$1.1M |
|
2335
B2Gold
BTG
$5.72B
| $147K | ﹤0.01% |
46,601
-128,652
| -73% | -$407K |
|
2336
Accel Entertainment
ACEL
$939M
| $147K | ﹤0.01% |
14,323
+13,562
| +1,782% | +$139K |
|
2337
Integral Ad Science
IAS
$1.44B
| $147K | ﹤0.01% |
10,216
+8,311
| +436% | +$120K |
|
2338
Arrow Financial
AROW
$491M
| $147K | ﹤0.01% |
5,252
+4,591
| +695% | +$128K |
|
2339
E.W. Scripps
SSP
$257M
| $146K | ﹤0.01% |
18,327
+16,195
| +760% | +$129K |
|
2340
Vermilion Energy
VET
$1.2B
| $146K | ﹤0.01% |
12,141
+11,397
| +1,532% | +$137K |
|
2341
Mercury Systems
MRCY
$4.63B
| $146K | ﹤0.01% |
3,998
+2,183
| +120% | +$79.8K |
|
2342
Blue Owl Capital
OBDC
$7.07B
| $146K | ﹤0.01% |
9,876
+8,329
| +538% | +$123K |
|
2343
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $146K | ﹤0.01% |
2,826
+781
| +38% | +$40.3K |
|
2344
KB Financial Group
KB
$30.7B
| $146K | ﹤0.01% |
3,519
+2,836
| +415% | +$117K |
|
2345
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.3M
| $146K | ﹤0.01% |
3,707
-3,775
| -50% | -$148K |
|
2346
CAVA Group
CAVA
$7.37B
| $145K | ﹤0.01% |
3,385
+1,435
| +74% | +$61.7K |
|
2347
HighPeak Energy
HPK
$890M
| $145K | ﹤0.01% |
10,205
+8,715
| +585% | +$124K |
|
2348
Globalstar
GSAT
$4.38B
| $145K | ﹤0.01% |
4,992
+3,980
| +393% | +$116K |
|
2349
Geron
GERN
$842M
| $145K | ﹤0.01% |
68,749
+55,980
| +438% | +$118K |
|
|
VZIO
2350
DELISTED
VIZIO Holding Corp.
VZIO
| $144K | ﹤0.01% |
18,763
+16,834
| +873% | +$130K |
|