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 | |
|---|---|---|---|---|---|---|
|
NGD
2726
New Gold Inc
NGD
$5.11B
| $26K | ﹤0.01% |
7,017
+3,899
| +125% | +$14.5K |
|
|
SNRE
2727
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $26K | ﹤0.01% |
539
-24,994
| -98% | -$1.21M |
|
2728
OceanFirst Financial
OCFC
$1.03B
| $26K | ﹤0.01% |
1,528
-12,997
| -89% | -$221K |
|
2729
Marcus Corp
MCS
$498M
| $26K | ﹤0.01% |
1,557
-2,215
| -59% | -$37K |
|
2730
ASP Isotopes
ASPI
$804M
| $26K | ﹤0.01% |
5,537
+1,262
| +30% | +$5.92K |
|
2731
Vanguard Growth ETF
VUG
$193B
| $26K | ﹤0.01% |
70
-3,704
| -98% | -$1.37M |
|
2732
Preferred Bank
PFBC
$1.14B
| $25.9K | ﹤0.01% |
310
+15
| +5% | +$1.26K |
|
2733
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $25.9K | ﹤0.01% |
1,298
+486
| +60% | +$9.7K |
|
2734
Afya
AFYA
$1.45B
| $25.9K | ﹤0.01% |
1,444
-2,587
| -64% | -$46.4K |
|
2735
Clearfield
CLFD
$465M
| $25.9K | ﹤0.01% |
870
-302
| -26% | -$8.98K |
|
2736
American Superconductor
AMSC
$2.73B
| $25.8K | ﹤0.01% |
1,425
-2,614
| -65% | -$47.4K |
|
2737
Liquidia Corp
LQDA
$2.15B
| $25.8K | ﹤0.01% |
1,752
+983
| +128% | +$14.5K |
|
2738
TriMas Corp
TRS
$1.59B
| $25.8K | ﹤0.01% |
1,102
-4,339
| -80% | -$102K |
|
2739
Santander
BSBR
$41.5B
| $25.8K | ﹤0.01% |
5,477
+5,218
| +2,015% | +$24.6K |
|
2740
German American Bancorp
GABC
$1.52B
| $25.7K | ﹤0.01% |
686
-283
| -29% | -$10.6K |
|
2741
Clarivate
CLVT
$2.75B
| $25.7K | ﹤0.01% |
6,544
-21,451
| -77% | -$84.3K |
|
2742
Frontier Group Holdings
ULCC
$1.24B
| $25.7K | ﹤0.01% |
5,923
+3,353
| +130% | +$14.6K |
|
2743
NerdWallet
NRDS
$844M
| $25.7K | ﹤0.01% |
2,839
-230
| -7% | -$2.08K |
|
|
SHYF
2744
DELISTED
The Shyft Group
SHYF
| $25.7K | ﹤0.01% |
3,176
-1,227
| -28% | -$9.93K |
|
2745
Vanguard Information Technology ETF
VGT
$104B
| $25.7K | ﹤0.01% |
48
+18
| +60% | +$9.63K |
|
2746
Ziff Davis
ZD
$1.57B
| $25.7K | ﹤0.01% |
683
-2,922
| -81% | -$110K |
|
2747
NB Bancorp
NBBK
$734M
| $25.7K | ﹤0.01% |
1,420
-3,013
| -68% | -$54.4K |
|
2748
Unisys
UIS
$284M
| $25.6K | ﹤0.01% |
5,584
+3,847
| +221% | +$17.7K |
|
2749
Aveanna Healthcare
AVAH
$1.69B
| $25.6K | ﹤0.01% |
4,719
-3,170
| -40% | -$17.2K |
|
2750
BHP
BHP
$135B
| $25.6K | ﹤0.01% |
535
-8,195
| -94% | -$392K |
|