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 | |
|---|---|---|---|---|---|---|
2526
Astrana Health
ASTH
$1.35B
| $33.7K | ﹤0.01% |
1,088
+424
| +64% | +$13.1K |
|
|
LOGC
2527
DELISTED
ContextLogic
LOGC
| $33.7K | ﹤0.01% |
4,830
-7,011
| -59% | -$48.9K |
|
|
ARI
2528
Apollo Commercial Real Estate
ARI
$1.5B
| $33.6K | ﹤0.01% |
3,512
-5,083
| -59% | -$48.6K |
|
2529
Woodside Energy
WDS
$30.6B
| $33.6K | ﹤0.01% |
2,318
+124
| +6% | +$1.8K |
|
2530
SFL Corp
SFL
$1.06B
| $33.5K | ﹤0.01% |
4,089
+2,425
| +146% | +$19.9K |
|
2531
Opendoor
OPEN
$6.56B
| $33.5K | ﹤0.01% |
32,872
+16,157
| +97% | +$16.5K |
|
2532
Brookfield Renewable
BEPC
$6.19B
| $33.4K | ﹤0.01% |
1,198
-34,114
| -97% | -$952K |
|
2533
LGI Homes
LGIH
$1.36B
| $33.4K | ﹤0.01% |
503
-1,707
| -77% | -$113K |
|
2534
Repay Holdings
RPAY
$487M
| $33.4K | ﹤0.01% |
6,002
-12,427
| -67% | -$69.2K |
|
2535
MillerKnoll
MLKN
$1.4B
| $33.3K | ﹤0.01% |
1,742
-108
| -6% | -$2.07K |
|
2536
Apogee Enterprises
APOG
$919M
| $33.3K | ﹤0.01% |
719
-2,953
| -80% | -$137K |
|
2537
Solid Biosciences
SLDB
$421M
| $33.3K | ﹤0.01% |
9,002
+4,366
| +94% | +$16.2K |
|
2538
Vitesse Energy
VTS
$931M
| $33.3K | ﹤0.01% |
1,354
-620
| -31% | -$15.2K |
|
2539
Flotek Industries
FTK
$351M
| $33.2K | ﹤0.01% |
3,985
-470
| -11% | -$3.92K |
|
|
FNA
2540
DELISTED
Paragon 28, Inc.
FNA
| $33.2K | ﹤0.01% |
2,540
+1,654
| +187% | +$21.6K |
|
2541
Phreesia
PHR
$1.41B
| $33.2K | ﹤0.01% |
1,297
-4,363
| -77% | -$112K |
|
2542
Photronics
PLAB
$1.35B
| $33.1K | ﹤0.01% |
1,596
-2,874
| -64% | -$59.7K |
|
2543
Franklin Covey
FC
$241M
| $33.1K | ﹤0.01% |
1,197
-959
| -44% | -$26.5K |
|
2544
Kingstone Companies
KINS
$193M
| $33K | ﹤0.01% |
1,984
-863
| -30% | -$14.4K |
|
2545
Liberty Global Class A
LBTYA
$4.01B
| $33K | ﹤0.01% |
2,870
+763
| +36% | +$8.78K |
|
2546
Quantum Corp
QMCO
$110M
| $33K | ﹤0.01% |
2,294
+2,150
| +1,493% | +$30.9K |
|
2547
Spyre Therapeutics
SYRE
$896M
| $33K | ﹤0.01% |
2,044
-6,530
| -76% | -$105K |
|
2548
JetBlue
JBLU
$1.84B
| $33K | ﹤0.01% |
6,920
-1,233
| -15% | -$5.88K |
|
|
BRSP
2549
BrightSpire Capital
BRSP
$755M
| $33K | ﹤0.01% |
5,929
+3,444
| +139% | +$19.1K |
|
2550
Universal Technical Institute
UTI
$1.48B
| $32.7K | ﹤0.01% |
1,274
-1,820
| -59% | -$46.7K |
|