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 | |
|---|---|---|---|---|---|---|
2426
iShares MSCI Japan ETF
EWJ
$15.9B
| $131K | ﹤0.01% |
2,047
+1,997
| +3,994% | +$128K |
|
2427
Beyond Meat
BYND
$212M
| $131K | ﹤0.01% |
14,738
+8,390
| +132% | +$74.7K |
|
2428
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $131K | ﹤0.01% |
1,966
-922
| -32% | -$61.4K |
|
2429
Icahn Enterprises
IEP
$4.72B
| $131K | ﹤0.01% |
7,609
+5,910
| +348% | +$102K |
|
2430
Tango Therapeutics
TNGX
$876M
| $131K | ﹤0.01% |
13,209
+11,761
| +812% | +$116K |
|
2431
Barrett Business Services
BBSI
$1.21B
| $131K | ﹤0.01% |
4,516
-936
| -17% | -$27.1K |
|
2432
Direxion Daily Industrials Bull 3X Shares
DUSL
$40.2M
| $130K | ﹤0.01% |
3,019
+577
| +24% | +$24.9K |
|
2433
The Bancorp
TBBK
$3.67B
| $130K | ﹤0.01% |
3,372
+1,533
| +83% | +$59.1K |
|
2434
Sphere Entertainment
SPHR
$2.19B
| $129K | ﹤0.01% |
3,807
+2,852
| +299% | +$96.9K |
|
2435
Mitek Systems
MITK
$473M
| $129K | ﹤0.01% |
9,912
+7,077
| +250% | +$92.3K |
|
2436
WIX.com
WIX
$10.2B
| $129K | ﹤0.01% |
+1,050
| New | +$129K |
|
2437
Olympic Steel
ZEUS
$374M
| $129K | ﹤0.01% |
1,936
-2,287
| -54% | -$153K |
|
2438
FIGS
FIGS
$1.21B
| $129K | ﹤0.01% |
18,567
+13,953
| +302% | +$97K |
|
2439
Washington Trust Bancorp
WASH
$582M
| $129K | ﹤0.01% |
3,978
-726
| -15% | -$23.5K |
|
|
MODV
2440
DELISTED
ModivCare
MODV
| $129K | ﹤0.01% |
2,928
+1,192
| +69% | +$52.4K |
|
2441
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
| $128K | ﹤0.01% |
1,885
-2,784
| -60% | -$190K |
|
2442
Crinetics Pharmaceuticals
CRNX
$3.34B
| $128K | ﹤0.01% |
3,603
+2,039
| +130% | +$72.5K |
|
2443
Teekay
TK
$739M
| $128K | ﹤0.01% |
17,912
+15,838
| +764% | +$113K |
|
2444
Invesco DB Oil Fund
DBO
$229M
| $128K | ﹤0.01% |
9,176
+6,877
| +299% | +$95.7K |
|
2445
Vera Therapeutics
VERA
$1.68B
| $128K | ﹤0.01% |
8,295
+5,956
| +255% | +$91.6K |
|
2446
National Grid
NGG
$69.4B
| $127K | ﹤0.01% |
+1,962
| New | +$127K |
|
2447
ArcelorMittal
MT
$26.4B
| $127K | ﹤0.01% |
4,487
-6,309
| -58% | -$179K |
|
2448
Dime Community Bancshares
DCOM
$1.39B
| $127K | ﹤0.01% |
4,728
+4
| +0.1% | +$108 |
|
|
STER
2449
DELISTED
Sterling Check Corp. Common Stock
STER
| $127K | ﹤0.01% |
9,138
+7,704
| +537% | +$107K |
|
2450
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.5M
| $127K | ﹤0.01% |
11,261
+11,067
| +5,705% | +$125K |
|