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 | |
|---|---|---|---|---|---|---|
2701
Cracker Barrel
CBRL
$1.1B
| $26.7K | ﹤0.01% |
689
-3,427
| -83% | -$133K |
|
2702
Dream Finders Homes
DFH
$2.61B
| $26.7K | ﹤0.01% |
1,183
-17,988
| -94% | -$406K |
|
|
NXDR
2703
Nextdoor Holdings
NXDR
$856M
| $26.7K | ﹤0.01% |
17,443
+7,071
| +68% | +$10.8K |
|
2704
Gladstone Capital
GLAD
$520M
| $26.6K | ﹤0.01% |
970
+961
| +10,678% | +$26.4K |
|
2705
Lindsay Corp
LNN
$1.52B
| $26.6K | ﹤0.01% |
210
-1,499
| -88% | -$190K |
|
2706
ProShares UltraShort Bloomberg Natural Gas
KOLD
$171M
| $26.6K | ﹤0.01% |
1,357
-21,148
| -94% | -$414K |
|
2707
Harmony Biosciences
HRMY
$1.84B
| $26.6K | ﹤0.01% |
800
-3,059
| -79% | -$102K |
|
2708
American Woodmark
AMWD
$985M
| $26.5K | ﹤0.01% |
451
-3,905
| -90% | -$230K |
|
2709
Innospec
IOSP
$2B
| $26.5K | ﹤0.01% |
280
-527
| -65% | -$49.9K |
|
2710
US Physical Therapy
USPH
$1.2B
| $26.5K | ﹤0.01% |
366
-4,018
| -92% | -$291K |
|
2711
Tejon Ranch
TRC
$439M
| $26.5K | ﹤0.01% |
1,669
+796
| +91% | +$12.6K |
|
|
BDN
2712
Brandywine Realty Trust
BDN
$776M
| $26.5K | ﹤0.01% |
5,931
-9,634
| -62% | -$43K |
|
|
ARMN
2713
Aris Mining
ARMN
$1.93B
| $26.4K | ﹤0.01% |
5,700
+5,600
| +5,600% | +$26K |
|
2714
Array Technologies
ARRY
$1.19B
| $26.4K | ﹤0.01% |
5,430
+1,886
| +53% | +$9.19K |
|
2715
RBB Bancorp
RBB
$327M
| $26.4K | ﹤0.01% |
1,600
-138
| -8% | -$2.28K |
|
2716
Golden Entertainment
GDEN
$634M
| $26.4K | ﹤0.01% |
1,000
+59
| +6% | +$1.56K |
|
2717
European Wax Center
EWCZ
$177M
| $26.3K | ﹤0.01% |
6,666
+2,888
| +76% | +$11.4K |
|
|
NNE
2718
Nano Nuclear Energy
NNE
$1.49B
| $26.3K | ﹤0.01% |
993
+284
| +40% | +$7.52K |
|
2719
Vanguard Total Stock Market ETF
VTI
$539B
| $26.2K | ﹤0.01% |
+86
| New | +$26.2K |
|
2720
BJ's Restaurants
BJRI
$663M
| $26.2K | ﹤0.01% |
765
-9,967
| -93% | -$341K |
|
2721
York Water
YORW
$439M
| $26.2K | ﹤0.01% |
755
+246
| +48% | +$8.53K |
|
2722
Carriage Services
CSV
$677M
| $26.2K | ﹤0.01% |
675
+256
| +61% | +$9.92K |
|
|
NEE.PRS
2723
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
| $26.1K | ﹤0.01% |
+546
| New | +$26.1K |
|
2724
Lightwave Logic
LWLG
$390M
| $26.1K | ﹤0.01% |
25,444
+14,454
| +132% | +$14.8K |
|
|
STKL
2725
SunOpta
STKL
$748M
| $26K | ﹤0.01% |
5,359
+2,266
| +73% | +$11K |
|