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 | |
|---|---|---|---|---|---|---|
2876
Ducommun
DCO
$1.39B
| $21.9K | ﹤0.01% |
378
-3,983
| -91% | -$231K |
|
2877
Appian
APPN
$2.29B
| $21.9K | ﹤0.01% |
770
+86
| +13% | +$2.45K |
|
2878
Rivian
RIVN
$17.1B
| $21.9K | ﹤0.01% |
1,760
-109,404
| -98% | -$1.36M |
|
2879
Riskified
RSKD
$703M
| $21.9K | ﹤0.01% |
4,730
+3,630
| +330% | +$16.8K |
|
2880
Enhabit
EHAB
$385M
| $21.8K | ﹤0.01% |
2,483
-2,001
| -45% | -$17.6K |
|
2881
SS&C Technologies
SSNC
$21.7B
| $21.8K | ﹤0.01% |
266
-3,978
| -94% | -$326K |
|
|
AHH
2882
Armada Hoffler Properties
AHH
$599M
| $21.8K | ﹤0.01% |
2,904
-20,251
| -87% | -$152K |
|
2883
CS Disco
LAW
$385M
| $21.8K | ﹤0.01% |
5,329
+3,152
| +145% | +$12.9K |
|
|
GOOD
2884
Gladstone Commercial Corp
GOOD
$601M
| $21.8K | ﹤0.01% |
1,455
+754
| +108% | +$11.3K |
|
2885
Finance of America Companies
FOA
$273M
| $21.7K | ﹤0.01% |
+1,022
| New | +$21.7K |
|
2886
TPG
TPG
$9.25B
| $21.7K | ﹤0.01% |
458
-4,547
| -91% | -$216K |
|
|
PENG
2887
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $21.7K | ﹤0.01% |
1,250
-10,405
| -89% | -$181K |
|
|
PLL
2888
DELISTED
Piedmont Lithium
PLL
| $21.7K | ﹤0.01% |
3,445
+2,341
| +212% | +$14.7K |
|
|
AVDL
2889
Avadel Pharmaceuticals
AVDL
$1.52B
| $21.7K | ﹤0.01% |
2,770
+1,571
| +131% | +$12.3K |
|
2890
Civeo
CVEO
$286M
| $21.7K | ﹤0.01% |
943
+453
| +92% | +$10.4K |
|
2891
Banco Macro
BMA
$2.8B
| $21.7K | ﹤0.01% |
287
-311
| -52% | -$23.5K |
|
2892
Steelcase
SCS
$1.94B
| $21.7K | ﹤0.01% |
1,977
+489
| +33% | +$5.36K |
|
2893
Excelerate Energy
EE
$761M
| $21.7K | ﹤0.01% |
755
+385
| +104% | +$11K |
|
2894
Zeekr
ZK
$7.65B
| $21.6K | ﹤0.01% |
+898
| New | +$21.6K |
|
|
API
2895
Agora
API
$347M
| $21.6K | ﹤0.01% |
5,378
+3,132
| +139% | +$12.6K |
|
|
RC
2896
Ready Capital
RC
$698M
| $21.6K | ﹤0.01% |
4,237
+1,851
| +78% | +$9.42K |
|
2897
SmartFinancial
SMBK
$619M
| $21.5K | ﹤0.01% |
693
-845
| -55% | -$26.3K |
|
2898
El Pollo Loco
LOCO
$298M
| $21.5K | ﹤0.01% |
2,088
+1,266
| +154% | +$13K |
|
2899
Sky Harbour Group
SKYH
$338M
| $21.5K | ﹤0.01% |
1,653
+360
| +28% | +$4.68K |
|
2900
Seneca Foods Class A
SENEA
$736M
| $21.4K | ﹤0.01% |
240
-283
| -54% | -$25.2K |
|