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 | |
|---|---|---|---|---|---|---|
2801
InterContinental Hotels
IHG
$18.3B
| $23.9K | ﹤0.01% |
218
-699
| -76% | -$76.6K |
|
2802
Worthington Steel
WS
$1.68B
| $23.9K | ﹤0.01% |
942
-3,218
| -77% | -$81.5K |
|
|
LENZ
2803
LENZ Therapeutics
LENZ
$1.18B
| $23.9K | ﹤0.01% |
928
-932
| -50% | -$24K |
|
2804
Enovis
ENOV
$1.9B
| $23.9K | ﹤0.01% |
641
-28,016
| -98% | -$1.04M |
|
2805
Accel Entertainment
ACEL
$920M
| $23.8K | ﹤0.01% |
2,399
-5,023
| -68% | -$49.8K |
|
2806
Harmonic Inc
HLIT
$1.14B
| $23.8K | ﹤0.01% |
2,477
-8,174
| -77% | -$78.4K |
|
2807
Ecovyst
ECVT
$1.03B
| $23.7K | ﹤0.01% |
3,830
-16,381
| -81% | -$102K |
|
2808
Trump Media & Technology Group
DJT
$4.74B
| $23.7K | ﹤0.01% |
1,215
-19,493
| -94% | -$381K |
|
2809
TeraWulf
WULF
$4.63B
| $23.7K | ﹤0.01% |
8,670
-2,950
| -25% | -$8.05K |
|
|
KGEI
2810
Kolibri Global Energy
KGEI
$207M
| $23.6K | ﹤0.01% |
+2,818
| New | +$23.6K |
|
2811
Alphatec Holdings
ATEC
$2.18B
| $23.6K | ﹤0.01% |
2,328
-15,620
| -87% | -$158K |
|
2812
Safe Bulkers
SB
$467M
| $23.6K | ﹤0.01% |
6,396
+1,723
| +37% | +$6.36K |
|
2813
Invesco Preferred ETF
PGX
$4.01B
| $23.6K | ﹤0.01% |
2,100
-1,840
| -47% | -$20.6K |
|
|
PTVE
2814
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $23.6K | ﹤0.01% |
1,308
+43
| +3% | +$774 |
|
|
INN
2815
Summit Hotel Properties
INN
$637M
| $23.5K | ﹤0.01% |
4,351
+2,691
| +162% | +$14.6K |
|
2816
BioNTech
BNTX
$23.6B
| $23.5K | ﹤0.01% |
258
-1,623
| -86% | -$148K |
|
2817
Udemy
UDMY
$1.08B
| $23.5K | ﹤0.01% |
3,025
+712
| +31% | +$5.53K |
|
2818
Central Pacific Financial
CPF
$809M
| $23.4K | ﹤0.01% |
866
-1,605
| -65% | -$43.4K |
|
2819
Real Brokerage
REAX
$1.06B
| $23.3K | ﹤0.01% |
5,749
+2,855
| +99% | +$11.6K |
|
2820
Arcus Biosciences
RCUS
$1.28B
| $23.3K | ﹤0.01% |
2,973
-4,210
| -59% | -$33K |
|
2821
89bio
ETNB
$1.2B
| $23.3K | ﹤0.01% |
3,207
-8,518
| -73% | -$61.9K |
|
2822
Southern California Bancorp
BCAL
$558M
| $23.2K | ﹤0.01% |
1,621
-1,227
| -43% | -$17.6K |
|
2823
Bausch Health
BHC
$2.53B
| $23.2K | ﹤0.01% |
3,586
+922
| +35% | +$5.97K |
|
2824
Frontdoor
FTDR
$4.85B
| $23.1K | ﹤0.01% |
601
-651
| -52% | -$25K |
|
|
ALX
2825
Alexander's
ALX
$1.19B
| $23K | ﹤0.01% |
110
+49
| +80% | +$10.2K |
|