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 | |
|---|---|---|---|---|---|---|
2601
Sturm, Ruger & Co
RGR
$634M
| $30.4K | ﹤0.01% |
774
-2,621
| -77% | -$103K |
|
2602
Ultra Clean Holdings
UCTT
$1.17B
| $30.4K | ﹤0.01% |
1,450
-3,210
| -69% | -$67.2K |
|
2603
Ponce Financial Group
PDLB
$336M
| $30.4K | ﹤0.01% |
2,396
+1,777
| +287% | +$22.5K |
|
2604
International Money Express
IMXI
$430M
| $30.3K | ﹤0.01% |
2,398
+1,476
| +160% | +$18.6K |
|
2605
International Seaways
INSW
$2.42B
| $30.2K | ﹤0.01% |
911
-1,536
| -63% | -$51K |
|
2606
OppFi
OPFI
$332M
| $30.2K | ﹤0.01% |
3,252
+1,811
| +126% | +$16.8K |
|
2607
CNB Financial Corp
CCNE
$757M
| $30.2K | ﹤0.01% |
1,359
-740
| -35% | -$16.5K |
|
2608
LiveRamp
RAMP
$1.76B
| $30.2K | ﹤0.01% |
1,155
+243
| +27% | +$6.35K |
|
2609
Cartesian Therapeutics
RNAC
$238M
| $30.1K | ﹤0.01% |
2,281
+1,658
| +266% | +$21.9K |
|
2610
CompoSecure
CMPO
$2.01B
| $30.1K | ﹤0.01% |
2,765
+1,565
| +130% | +$17K |
|
2611
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $30.1K | ﹤0.01% |
+1,243
| New | +$30.1K |
|
2612
Luxfer Holdings
LXFR
$375M
| $30.1K | ﹤0.01% |
2,534
+680
| +37% | +$8.07K |
|
|
NVEE
2613
DELISTED
NV5 Global
NVEE
| $30K | ﹤0.01% |
1,559
-4,861
| -76% | -$93.7K |
|
2614
American Public Education
APEI
$650M
| $30K | ﹤0.01% |
1,345
+1,118
| +493% | +$25K |
|
2615
America's Car Mart
CRMT
$267M
| $30K | ﹤0.01% |
661
-1,098
| -62% | -$49.8K |
|
2616
Monro
MNRO
$541M
| $30K | ﹤0.01% |
2,070
-15,038
| -88% | -$218K |
|
2617
Viasat
VSAT
$4.34B
| $29.9K | ﹤0.01% |
2,868
-7,295
| -72% | -$76K |
|
2618
Calix
CALX
$4.01B
| $29.9K | ﹤0.01% |
843
-769
| -48% | -$27.3K |
|
2619
RCI Hospitality Holdings
RICK
$225M
| $29.8K | ﹤0.01% |
694
-151
| -18% | -$6.48K |
|
|
DESP
2620
DELISTED
Despegar.com
DESP
| $29.8K | ﹤0.01% |
1,585
+579
| +58% | +$10.9K |
|
2621
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $29.8K | ﹤0.01% |
+1,183
| New | +$29.8K |
|
2622
Liberty Broadband Class A
LBRDA
$8.8B
| $29.8K | ﹤0.01% |
350
-3,089
| -90% | -$263K |
|
2623
Home Bancorp
HBCP
$430M
| $29.6K | ﹤0.01% |
661
-661
| -50% | -$29.6K |
|
2624
Fox Factory Holding Corp
FOXF
$1.09B
| $29.5K | ﹤0.01% |
1,266
-9,862
| -89% | -$230K |
|
2625
Electromed
ELMD
$202M
| $29.5K | ﹤0.01% |
1,238
-3,817
| -76% | -$91.1K |
|