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 | |
|---|---|---|---|---|---|---|
2451
OmniAb
OABI
$239M
| $127K | ﹤0.01% |
20,596
-7,455
| -27% | -$46K |
|
2452
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $127K | ﹤0.01% |
3,219
+3,166
| +5,974% | +$125K |
|
2453
Mesa Laboratories
MLAB
$381M
| $127K | ﹤0.01% |
1,211
+976
| +415% | +$102K |
|
2454
Lightspeed Commerce
LSPD
$1.7B
| $127K | ﹤0.01% |
6,039
+2,033
| +51% | +$42.7K |
|
2455
Lincoln National
LNC
$7.55B
| $127K | ﹤0.01% |
4,694
-7,224
| -61% | -$195K |
|
2456
NerdWallet
NRDS
$857M
| $126K | ﹤0.01% |
8,583
+7,170
| +507% | +$106K |
|
2457
Atour Lifestyle Holdings
ATAT
$5.45B
| $126K | ﹤0.01% |
7,275
-2,695
| -27% | -$46.8K |
|
2458
Banco Santander
SAN
$150B
| $126K | ﹤0.01% |
30,501
+1,234
| +4% | +$5.11K |
|
|
JWN
2459
DELISTED
Nordstrom
JWN
| $126K | ﹤0.01% |
6,841
-55,525
| -89% | -$1.02M |
|
2460
Telus
TU
$24.1B
| $126K | ﹤0.01% |
7,084
+6,201
| +702% | +$110K |
|
2461
Universal Insurance Holdings
UVE
$728M
| $126K | ﹤0.01% |
7,892
-3,029
| -28% | -$48.4K |
|
|
ENLC
2462
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $126K | ﹤0.01% |
10,368
+8,746
| +539% | +$106K |
|
2463
Agilon Health
AGL
$485M
| $126K | ﹤0.01% |
10,044
-13,616
| -58% | -$171K |
|
2464
Federated Hermes
FHI
$4.13B
| $126K | ﹤0.01% |
3,714
-9,410
| -72% | -$319K |
|
2465
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $126K | ﹤0.01% |
2,557
-6,279
| -71% | -$309K |
|
2466
Mirum Pharmaceuticals
MIRM
$3.78B
| $125K | ﹤0.01% |
4,235
+2,642
| +166% | +$78K |
|
2467
Globant
GLOB
$2.52B
| $125K | ﹤0.01% |
525
-1,117
| -68% | -$266K |
|
2468
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
| $125K | ﹤0.01% |
1,499
-26,577
| -95% | -$2.21M |
|
2469
Mister Car Wash
MCW
$1.78B
| $125K | ﹤0.01% |
14,432
+4,731
| +49% | +$40.9K |
|
2470
Frontline
FRO
$5.31B
| $124K | ﹤0.01% |
6,205
+6,115
| +6,794% | +$123K |
|
2471
Samsara
IOT
$22.9B
| $124K | ﹤0.01% |
3,727
+3,699
| +13,211% | +$123K |
|
2472
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $124K | ﹤0.01% |
1,237
+757
| +158% | +$76.1K |
|
2473
Star Group
SGU
$388M
| $124K | ﹤0.01% |
10,782
+7,067
| +190% | +$81.5K |
|
|
GMRE
2474
Global Medical REIT
GMRE
$517M
| $124K | ﹤0.01% |
11,170
+10,182
| +1,031% | +$113K |
|
|
AYX
2475
DELISTED
Alteryx, Inc.
AYX
| $124K | ﹤0.01% |
2,623
-5,789
| -69% | -$273K |
|