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 | |
|---|---|---|---|---|---|---|
2651
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $28.7K | ﹤0.01% |
+491
| New | +$28.7K |
|
2652
National Grid
NGG
$70.6B
| $28.7K | ﹤0.01% |
451
-3,646
| -89% | -$232K |
|
2653
Arteris
AIP
$394M
| $28.7K | ﹤0.01% |
4,158
+2,875
| +224% | +$19.9K |
|
2654
BrightSpring Health Services
BTSG
$4.85B
| $28.7K | ﹤0.01% |
1,585
+513
| +48% | +$9.28K |
|
2655
Etsy
ETSY
$6.01B
| $28.7K | ﹤0.01% |
610
-8,619
| -93% | -$405K |
|
2656
Amphastar Pharmaceuticals
AMPH
$1.25B
| $28.6K | ﹤0.01% |
987
-158
| -14% | -$4.58K |
|
2657
Carter Bankshares
CARE
$448M
| $28.6K | ﹤0.01% |
1,768
+636
| +56% | +$10.3K |
|
2658
Transmedics
TMDX
$4.08B
| $28.6K | ﹤0.01% |
425
-3,934
| -90% | -$265K |
|
2659
Aehr Test Systems
AEHR
$849M
| $28.5K | ﹤0.01% |
3,912
-3,219
| -45% | -$23.5K |
|
2660
Globalstar
GSAT
$4.34B
| $28.4K | ﹤0.01% |
1,363
-458
| -25% | -$9.55K |
|
2661
Inotiv
NOTV
$45.7M
| $28.4K | ﹤0.01% |
12,839
+8,678
| +209% | +$19.2K |
|
2662
MacroGenics
MGNX
$96.7M
| $28.3K | ﹤0.01% |
22,261
+18,795
| +542% | +$23.9K |
|
2663
MP Materials
MP
$11.8B
| $28.2K | ﹤0.01% |
1,157
-6,719
| -85% | -$164K |
|
2664
Cohu
COHU
$1.02B
| $28.2K | ﹤0.01% |
1,919
-1,923
| -50% | -$28.3K |
|
2665
Orrstown Financial Services
ORRF
$680M
| $28.1K | ﹤0.01% |
938
+623
| +198% | +$18.7K |
|
2666
Perma-Fix Environmental Services
PESI
$151M
| $28.1K | ﹤0.01% |
3,866
+2,809
| +266% | +$20.4K |
|
|
AMTM
2667
Amentum Holdings, Inc.
AMTM
$5.41B
| $28.1K | ﹤0.01% |
1,543
+753
| +95% | +$13.7K |
|
|
ACB
2668
Aurora Cannabis
ACB
$281M
| $28K | ﹤0.01% |
6,376
+6,337
| +16,249% | +$27.8K |
|
2669
Brady Corp
BRC
$3.78B
| $28K | ﹤0.01% |
396
-5,430
| -93% | -$384K |
|
2670
Montauk Renewables
MNTK
$292M
| $27.9K | ﹤0.01% |
13,364
+8,064
| +152% | +$16.9K |
|
2671
Flushing Financial
FFIC
$471M
| $27.9K | ﹤0.01% |
2,197
+731
| +50% | +$9.28K |
|
2672
Central Garden & Pet
CENT
$2.23B
| $27.9K | ﹤0.01% |
761
-3,057
| -80% | -$112K |
|
2673
Alector
ALEC
$299M
| $27.9K | ﹤0.01% |
22,670
+8,000
| +55% | +$9.84K |
|
2674
GeneDx Holdings
WGS
$3.67B
| $27.8K | ﹤0.01% |
314
+111
| +55% | +$9.83K |
|
2675
Plexus
PLXS
$3.73B
| $27.8K | ﹤0.01% |
217
-38
| -15% | -$4.87K |
|