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 | |
|---|---|---|---|---|---|---|
|
SMC
2751
Summit Midstream Corporation
SMC
$280M
| $25.6K | ﹤0.01% |
754
-2,358
| -76% | -$79.9K |
|
2752
Rush Enterprises Class B
RUSHB
$4.51B
| $25.5K | ﹤0.01% |
452
+190
| +73% | +$10.7K |
|
2753
UWM Holdings
UWMC
$1.47B
| $25.5K | ﹤0.01% |
4,672
-62,105
| -93% | -$339K |
|
2754
Goldman Sachs BDC
GSBD
$1.28B
| $25.4K | ﹤0.01% |
2,186
-888
| -29% | -$10.3K |
|
2755
Agios Pharmaceuticals
AGIO
$2.12B
| $25.4K | ﹤0.01% |
877
-9,409
| -91% | -$273K |
|
2756
Gentherm
THRM
$1.08B
| $25.4K | ﹤0.01% |
950
-677
| -42% | -$18.1K |
|
2757
XPEL
XPEL
$921M
| $25.4K | ﹤0.01% |
864
-3,870
| -82% | -$114K |
|
2758
Biglari Holdings Class B
BH
$960M
| $25.3K | ﹤0.01% |
117
+71
| +154% | +$15.4K |
|
|
BTX
2759
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $25.3K | ﹤0.01% |
4,046
+3,880
| +2,337% | +$24.3K |
|
2760
CVR Energy
CVI
$3.33B
| $25.3K | ﹤0.01% |
1,286
-1,186
| -48% | -$23.3K |
|
2761
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.2B
| $25.3K | ﹤0.01% |
566
-2,448
| -81% | -$109K |
|
2762
Quantum-Si Incorporated
QSI
$255M
| $25.2K | ﹤0.01% |
21,026
-2,321
| -10% | -$2.79K |
|
2763
Adtran
ADTN
$702M
| $25.2K | ﹤0.01% |
2,892
-356
| -11% | -$3.1K |
|
2764
Integra LifeSciences
IART
$1.15B
| $25.2K | ﹤0.01% |
1,144
-17,703
| -94% | -$389K |
|
2765
BioLife Solutions
BLFS
$1.23B
| $25.1K | ﹤0.01% |
1,101
+419
| +61% | +$9.57K |
|
2766
Hackett Group
HCKT
$560M
| $25K | ﹤0.01% |
856
-415
| -33% | -$12.1K |
|
2767
Aura Biosciences
AURA
$379M
| $25K | ﹤0.01% |
4,268
+1,166
| +38% | +$6.83K |
|
2768
Capital Bancorp
CBNK
$540M
| $24.9K | ﹤0.01% |
880
+322
| +58% | +$9.12K |
|
2769
RLX Technology
RLX
$3.13B
| $24.9K | ﹤0.01% |
+13,245
| New | +$24.9K |
|
2770
AdaptHealth
AHCO
$1.21B
| $24.9K | ﹤0.01% |
2,295
-32,480
| -93% | -$352K |
|
2771
Sapiens International
SPNS
$2.4B
| $24.8K | ﹤0.01% |
917
+45
| +5% | +$1.22K |
|
|
BORR
2772
Borr Drilling
BORR
$873M
| $24.8K | ﹤0.01% |
11,337
+7,623
| +205% | +$16.7K |
|
2773
DXP Enterprises
DXPE
$1.81B
| $24.8K | ﹤0.01% |
301
-607
| -67% | -$49.9K |
|
2774
Pagaya Technologies
PGY
$3.21B
| $24.8K | ﹤0.01% |
2,362
-1,753
| -43% | -$18.4K |
|
|
NAGE
2775
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $24.7K | ﹤0.01% |
3,586
+2,318
| +183% | +$16K |
|