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 | |
|---|---|---|---|---|---|---|
2351
OrthoPediatrics
KIDS
$504M
| $144K | ﹤0.01% |
4,441
+3,475
| +360% | +$113K |
|
|
GOOD
2352
Gladstone Commercial Corp
GOOD
$607M
| $144K | ﹤0.01% |
10,868
+3,193
| +42% | +$42.3K |
|
2353
Luminar Technologies
LAZR
$159M
| $144K | ﹤0.01% |
2,841
+2,384
| +522% | +$121K |
|
2354
Butterfly Network
BFLY
$476M
| $143K | ﹤0.01% |
132,852
+110,917
| +506% | +$120K |
|
2355
Acco Brands
ACCO
$379M
| $143K | ﹤0.01% |
23,581
+17,747
| +304% | +$108K |
|
2356
iShares Short Treasury Bond ETF
SHV
$20.8B
| $143K | ﹤0.01% |
1,301
+226
| +21% | +$24.9K |
|
2357
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $143K | ﹤0.01% |
1,643
-3,170
| -66% | -$276K |
|
2358
RB Global
RBA
$21.9B
| $143K | ﹤0.01% |
2,133
-706
| -25% | -$47.2K |
|
2359
Vital Energy
VTLE
$633M
| $142K | ﹤0.01% |
3,132
-609
| -16% | -$27.7K |
|
|
TCN
2360
DELISTED
Tricon Residential Inc.
TCN
| $142K | ﹤0.01% |
15,590
-2,168
| -12% | -$19.7K |
|
2361
Perella Weinberg Partners
PWP
$1.48B
| $142K | ﹤0.01% |
11,597
+10,080
| +664% | +$123K |
|
2362
Aspen Aerogels
ASPN
$575M
| $142K | ﹤0.01% |
8,970
+5,000
| +126% | +$78.9K |
|
2363
Business First Bancshares
BFST
$712M
| $141K | ﹤0.01% |
5,739
+844
| +17% | +$20.8K |
|
|
ETWO
2364
DELISTED
E2open Parent Holdings
ETWO
| $141K | ﹤0.01% |
32,222
+6,035
| +23% | +$26.5K |
|
2365
GSK
GSK
$81.1B
| $141K | ﹤0.01% |
3,794
+3,077
| +429% | +$114K |
|
2366
Autohome
ATHM
$3.54B
| $140K | ﹤0.01% |
5,006
+4,852
| +3,151% | +$136K |
|
2367
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
| $140K | ﹤0.01% |
4,377
+4,177
| +2,089% | +$134K |
|
|
MRTX
2368
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $140K | ﹤0.01% |
2,387
+895
| +60% | +$52.6K |
|
2369
Costamare
CMRE
$1.53B
| $140K | ﹤0.01% |
13,469
+12,301
| +1,053% | +$128K |
|
2370
Independent Bank Corp
IBCP
$662M
| $140K | ﹤0.01% |
5,382
-5,963
| -53% | -$155K |
|
2371
SmartRent
SMRT
$301M
| $140K | ﹤0.01% |
43,768
+30,944
| +241% | +$98.7K |
|
2372
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $139K | ﹤0.01% |
3,366
+3,323
| +7,728% | +$138K |
|
2373
Burford Capital
BUR
$2.82B
| $139K | ﹤0.01% |
+8,936
| New | +$139K |
|
2374
NCR Atleos
NATL
$2.9B
| $139K | ﹤0.01% |
+5,736
| New | +$139K |
|
2375
Sana Biotechnology
SANA
$846M
| $139K | ﹤0.01% |
34,107
+30,796
| +930% | +$126K |
|