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 | |
|---|---|---|---|---|---|---|
2501
G-III Apparel Group
GIII
$1.16B
| $34.9K | ﹤0.01% |
1,275
-518
| -29% | -$14.2K |
|
|
AD
2502
Array Digital Infrastructure, Inc.
AD
$4.41B
| $34.9K | ﹤0.01% |
504
-17
| -3% | -$1.18K |
|
2503
Galapagos
GLPG
$2.1B
| $34.8K | ﹤0.01% |
1,385
+555
| +67% | +$13.9K |
|
2504
Jayud Global Logistics
JYD
$19.7M
| $34.8K | ﹤0.01% |
+4,524
| New | +$34.8K |
|
2505
Shenandoah Telecom
SHEN
$759M
| $34.7K | ﹤0.01% |
2,764
-10,971
| -80% | -$138K |
|
2506
Cricut
CRCT
$1.39B
| $34.7K | ﹤0.01% |
6,744
+5,203
| +338% | +$26.8K |
|
|
SII
2507
Sprott
SII
$1.82B
| $34.7K | ﹤0.01% |
773
+167
| +28% | +$7.49K |
|
|
FLOC
2508
Flowco Holdings Inc.
FLOC
$422M
| $34.7K | ﹤0.01% |
+1,351
| New | +$34.7K |
|
2509
Integral Ad Science
IAS
$1.39B
| $34.6K | ﹤0.01% |
4,296
+2,904
| +209% | +$23.4K |
|
2510
Encore Capital Group
ECPG
$1.03B
| $34.6K | ﹤0.01% |
1,010
+296
| +41% | +$10.1K |
|
2511
Rapid7
RPD
$1.26B
| $34.5K | ﹤0.01% |
1,318
-2,634
| -67% | -$68.9K |
|
|
ALEX
2512
Alexander & Baldwin
ALEX
$1.32B
| $34.4K | ﹤0.01% |
1,994
-11,175
| -85% | -$193K |
|
2513
Vera Therapeutics
VERA
$1.55B
| $34.3K | ﹤0.01% |
1,429
-9,046
| -86% | -$217K |
|
2514
FIGS
FIGS
$1.2B
| $34.3K | ﹤0.01% |
7,477
+4,959
| +197% | +$22.8K |
|
2515
Kura Sushi USA
KRUS
$970M
| $34.3K | ﹤0.01% |
669
+409
| +157% | +$20.9K |
|
2516
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $34.2K | ﹤0.01% |
1,542
-6,941
| -82% | -$154K |
|
|
CWBC
2517
Community West Bancshares
CWBC
$404M
| $34.1K | ﹤0.01% |
1,844
-252
| -12% | -$4.66K |
|
2518
Cosan
CSAN
$2.61B
| $34K | ﹤0.01% |
+6,511
| New | +$34K |
|
2519
Enel Chile
ENIC
$5.33B
| $33.9K | ﹤0.01% |
10,371
+10,354
| +60,906% | +$33.9K |
|
2520
Empire State Realty Trust
ESRT
$1.32B
| $33.8K | ﹤0.01% |
4,327
-20,426
| -83% | -$160K |
|
2521
Helen of Troy
HELE
$545M
| $33.8K | ﹤0.01% |
632
-11,587
| -95% | -$620K |
|
2522
Global Ship Lease
GSL
$1.14B
| $33.8K | ﹤0.01% |
1,479
+1,471
| +18,388% | +$33.6K |
|
2523
Kulicke & Soffa
KLIC
$2.04B
| $33.8K | ﹤0.01% |
1,024
-1,961
| -66% | -$64.7K |
|
2524
Celldex Therapeutics
CLDX
$1.63B
| $33.8K | ﹤0.01% |
1,860
-19,031
| -91% | -$345K |
|
2525
Privia Health
PRVA
$2.74B
| $33.7K | ﹤0.01% |
1,503
-2,175
| -59% | -$48.8K |
|