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 | |
|---|---|---|---|---|---|---|
2676
Baidu
BIDU
$47.4B
| $27.8K | ﹤0.01% |
302
-3,570
| -92% | -$329K |
|
2677
Burke & Herbert Financial Services Corp
BHRB
$930M
| $27.8K | ﹤0.01% |
495
-852
| -63% | -$47.8K |
|
2678
Fortrea Holdings
FTRE
$936M
| $27.8K | ﹤0.01% |
3,677
-6,956
| -65% | -$52.5K |
|
2679
BlueLinx
BXC
$603M
| $27.7K | ﹤0.01% |
370
-1,099
| -75% | -$82.4K |
|
|
EFC
2680
Ellington Financial
EFC
$1.32B
| $27.7K | ﹤0.01% |
2,092
+484
| +30% | +$6.42K |
|
|
RWT
2681
Redwood Trust
RWT
$779M
| $27.7K | ﹤0.01% |
4,568
-7,998
| -64% | -$48.5K |
|
2682
TruBridge
TBRG
$313M
| $27.7K | ﹤0.01% |
1,006
-1,164
| -54% | -$32K |
|
2683
FTAI Infrastructure
FIP
$550M
| $27.4K | ﹤0.01% |
6,051
+3,840
| +174% | +$17.4K |
|
2684
Voyager Therapeutics
VYGR
$236M
| $27.4K | ﹤0.01% |
8,102
+2,719
| +51% | +$9.19K |
|
2685
Granite Ridge Resources
GRNT
$724M
| $27.3K | ﹤0.01% |
4,498
-407
| -8% | -$2.48K |
|
2686
Origin Bancorp
OBK
$1.11B
| $27.3K | ﹤0.01% |
788
-5,690
| -88% | -$197K |
|
2687
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $27.3K | ﹤0.01% |
+749
| New | +$27.3K |
|
2688
Nutanix
NTNX
$20.8B
| $27.2K | ﹤0.01% |
398
-2,421
| -86% | -$165K |
|
|
ARR
2689
Armour Residential REIT
ARR
$1.68B
| $27.2K | ﹤0.01% |
1,588
-13,187
| -89% | -$225K |
|
2690
Xencor
XNCR
$660M
| $27.1K | ﹤0.01% |
2,550
-5,315
| -68% | -$56.6K |
|
2691
EverCommerce
EVCM
$2.14B
| $27.1K | ﹤0.01% |
2,687
-752
| -22% | -$7.58K |
|
2692
Ocular Therapeutix
OCUL
$2.12B
| $27K | ﹤0.01% |
3,689
-5,170
| -58% | -$37.9K |
|
|
EQC
2693
DELISTED
Equity Commonwealth
EQC
| $27K | ﹤0.01% |
16,795
+6,846
| +69% | +$11K |
|
2694
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $27K | ﹤0.01% |
270
+6
| +2% | +$600 |
|
2695
MidWestOne Financial Group
MOFG
$593M
| $27K | ﹤0.01% |
911
+375
| +70% | +$11.1K |
|
2696
Bioventus
BVS
$464M
| $26.9K | ﹤0.01% |
2,939
-530
| -15% | -$4.85K |
|
2697
JELD-WEN Holding
JELD
$500M
| $26.8K | ﹤0.01% |
4,495
-20,797
| -82% | -$124K |
|
2698
Astronics
ATRO
$1.42B
| $26.8K | ﹤0.01% |
1,110
-23,373
| -95% | -$565K |
|
2699
GigaCloud Technology
GCT
$1.12B
| $26.8K | ﹤0.01% |
1,889
-182
| -9% | -$2.58K |
|
2700
Direxion Daily FTSE China Bear 3X Shares
YANG
$150M
| $26.8K | ﹤0.01% |
676
+652
| +2,717% | +$25.8K |
|