TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
-$1.68B
(-33%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$249M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.6M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.5M |
| 3 |
Microsoft
MSFT
|
+$85.3M |
| 4 |
NVIDIA
NVDA
|
+$83M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$38.8M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Veritone
VERI
$221M
| $35.7K | ﹤0.01% |
+14,864
| New | +$35.7K |
|
2477
Omnicell
OMCL
$1.48B
| $35.7K | ﹤0.01% |
1,020
-1,496
| -59% | -$52.3K |
|
2478
Savers
SVV
$1.98B
| $35.6K | ﹤0.01% |
5,163
-20,246
| -80% | -$140K |
|
2479
CTS Corp
CTS
$1.24B
| $35.6K | ﹤0.01% |
856
-952
| -53% | -$39.6K |
|
2480
Shutterstock
SSTK
$781M
| $35.6K | ﹤0.01% |
1,909
-36
| -2% | -$671 |
|
2481
Live Oak Bancshares
LOB
$1.67B
| $35.5K | ﹤0.01% |
1,332
-746
| -36% | -$19.9K |
|
2482
Janus International
JBI
$1.41B
| $35.5K | ﹤0.01% |
4,930
-216
| -4% | -$1.56K |
|
2483
CureVac
CVAC
$1.21B
| $35.5K | ﹤0.01% |
12,742
+6,963
| +120% | +$19.4K |
|
2484
World Acceptance Corp
WRLD
$921M
| $35.4K | ﹤0.01% |
280
+194
| +226% | +$24.6K |
|
2485
Spear Alpha ETF
SPRX
$98.5M
| $35.4K | ﹤0.01% |
+1,786
| New | +$35.4K |
|
2486
WD-40
WDFC
$2.79B
| $35.4K | ﹤0.01% |
145
-455
| -76% | -$111K |
|
2487
Enliven Therapeutics
ELVN
$1.1B
| $35.3K | ﹤0.01% |
1,796
+198
| +12% | +$3.9K |
|
2488
DiamondRock Hospitality
DRH
$1.68B
| $35.3K | ﹤0.01% |
4,566
-100
| -2% | -$772 |
|
2489
Ryerson Holding
RYI
$745M
| $35.2K | ﹤0.01% |
1,531
-2,157
| -58% | -$49.5K |
|
2490
Heritage Financial
HFWA
$823M
| $35.1K | ﹤0.01% |
1,444
-15
| -1% | -$365 |
|
2491
Magnite
MGNI
$3.38B
| $35.1K | ﹤0.01% |
3,122
-2,783
| -47% | -$31.3K |
|
2492
Energy Recovery
ERII
$774M
| $35.1K | ﹤0.01% |
2,208
+1,048
| +90% | +$16.7K |
|
2493
ProAssurance
PRA
$1.22B
| $35.1K | ﹤0.01% |
1,502
+261
| +21% | +$6.09K |
|
2494
Rocky Brands
RCKY
$222M
| $35.1K | ﹤0.01% |
2,019
+1,667
| +474% | +$29K |
|
2495
Pacira BioSciences
PCRX
$1.21B
| $35.1K | ﹤0.01% |
1,411
-2,243
| -61% | -$55.7K |
|
2496
American Express Global Business Travel
GBTG
$4.34B
| $35.1K | ﹤0.01% |
4,829
-2,350
| -33% | -$17.1K |
|
|
CSW
2497
CSW Industrials, Inc.
CSW
$4.19B
| $35K | ﹤0.01% |
120
-265
| -69% | -$77.3K |
|
2498
Flexsteel Industries
FLXS
$256M
| $35K | ﹤0.01% |
958
+748
| +356% | +$27.3K |
|
2499
Nurix Therapeutics
NRIX
$663M
| $34.9K | ﹤0.01% |
2,938
-11,947
| -80% | -$142K |
|
2500
Pediatrix Medical
MD
$1.44B
| $34.9K | ﹤0.01% |
2,407
-5,038
| -68% | -$73K |
|