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 | |
|---|---|---|---|---|---|---|
2576
SolarEdge
SEDG
$2.03B
| $31.2K | ﹤0.01% |
1,928
-11,963
| -86% | -$194K |
|
2577
Hawkins
HWKN
$3.63B
| $31.1K | ﹤0.01% |
294
-274
| -48% | -$29K |
|
2578
Cogent Biosciences
COGT
$1.73B
| $31.1K | ﹤0.01% |
5,192
-6,975
| -57% | -$41.8K |
|
2579
PROS Holdings
PRO
$762M
| $31.1K | ﹤0.01% |
1,634
-447
| -21% | -$8.51K |
|
2580
Atlanticus Holdings
ATLC
$1.09B
| $31K | ﹤0.01% |
607
-121
| -17% | -$6.19K |
|
2581
MasterCraft Boat Holdings
MCFT
$364M
| $31K | ﹤0.01% |
1,803
-4,407
| -71% | -$75.9K |
|
2582
Kelly Services Class A
KELYA
$491M
| $31K | ﹤0.01% |
2,357
-460
| -16% | -$6.06K |
|
2583
Vital Farms
VITL
$2B
| $31K | ﹤0.01% |
1,018
-6,706
| -87% | -$204K |
|
|
DEA
2584
Easterly Government Properties
DEA
$1.05B
| $31K | ﹤0.01% |
1,169
-8,768
| -88% | -$232K |
|
|
XHR
2585
Xenia Hotels & Resorts
XHR
$1.39B
| $30.9K | ﹤0.01% |
2,630
-3,089
| -54% | -$36.3K |
|
2586
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $30.8K | ﹤0.01% |
1,082
+684
| +172% | +$19.5K |
|
2587
Quanex
NX
$671M
| $30.7K | ﹤0.01% |
1,654
+43
| +3% | +$799 |
|
2588
Oil States International
OIS
$346M
| $30.7K | ﹤0.01% |
5,970
+4,285
| +254% | +$22.1K |
|
2589
LSI Industries
LYTS
$698M
| $30.7K | ﹤0.01% |
1,808
+1,487
| +463% | +$25.3K |
|
2590
Myers Industries
MYE
$600M
| $30.7K | ﹤0.01% |
2,575
-22,613
| -90% | -$270K |
|
2591
First Busey Corp
BUSE
$2.18B
| $30.7K | ﹤0.01% |
1,421
-9,084
| -86% | -$196K |
|
2592
Fomento Económico Mexicano
FMX
$32.2B
| $30.6K | ﹤0.01% |
308
+198
| +180% | +$19.7K |
|
2593
Gorman-Rupp
GRC
$1.15B
| $30.6K | ﹤0.01% |
873
-6,174
| -88% | -$217K |
|
|
ONIT
2594
Onity Group Inc.
ONIT
$354M
| $30.6K | ﹤0.01% |
952
+550
| +137% | +$17.7K |
|
2595
Jamf
JAMF
$1.52B
| $30.6K | ﹤0.01% |
2,518
+1,254
| +99% | +$15.2K |
|
2596
Design Therapeutics
DSGN
$339M
| $30.5K | ﹤0.01% |
7,902
+6,141
| +349% | +$23.7K |
|
2597
Applied Optoelectronics
AAOI
$1.84B
| $30.5K | ﹤0.01% |
1,986
-3,402
| -63% | -$52.2K |
|
2598
Parke Bancorp
PKBK
$263M
| $30.5K | ﹤0.01% |
1,618
+478
| +42% | +$9.01K |
|
2599
Dillards
DDS
$9.3B
| $30.4K | ﹤0.01% |
85
-1,032
| -92% | -$370K |
|
2600
Zegna
ZGN
$2.38B
| $30.4K | ﹤0.01% |
+4,113
| New | +$30.4K |
|