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 | |
|---|---|---|---|---|---|---|
2901
Nabors Industries
NBR
$607M
| $21.3K | ﹤0.01% |
510
| – | – |
|
2902
Krispy Kreme
DNUT
$539M
| $21.3K | ﹤0.01% |
4,321
-1,110
| -20% | -$5.46K |
|
2903
Ameresco
AMRC
$1.53B
| $21.3K | ﹤0.01% |
1,764
+1,452
| +465% | +$17.5K |
|
2904
Protolabs
PRLB
$1.18B
| $21.2K | ﹤0.01% |
606
-3,523
| -85% | -$123K |
|
2905
Willdan Group
WLDN
$1.5B
| $21.2K | ﹤0.01% |
521
-1,161
| -69% | -$47.3K |
|
2906
Southern First Bancshares
SFST
$359M
| $21.2K | ﹤0.01% |
643
-368
| -36% | -$12.1K |
|
2907
Leslie's
LESL
$52.5M
| $21.1K | ﹤0.01% |
28,745
+20,666
| +256% | +$15.2K |
|
2908
Immunome
IMNM
$791M
| $21.1K | ﹤0.01% |
3,136
-5,472
| -64% | -$36.8K |
|
2909
Century Aluminum
CENX
$2.46B
| $21.1K | ﹤0.01% |
1,137
-1,132
| -50% | -$21K |
|
2910
Sight Sciences
SGHT
$183M
| $21.1K | ﹤0.01% |
8,790
+3,947
| +81% | +$9.47K |
|
2911
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $21.1K | ﹤0.01% |
223
-12,997
| -98% | -$1.23M |
|
2912
Sunrun
RUN
$3.67B
| $21.1K | ﹤0.01% |
3,633
-31,796
| -90% | -$184K |
|
2913
Dimensional US Small Cap ETF
DFAS
$11.3B
| $21K | ﹤0.01% |
352
-1,370
| -80% | -$81.9K |
|
|
NB
2914
NioCorp Developments
NB
$425M
| $21K | ﹤0.01% |
10,649
+7,217
| +210% | +$14.2K |
|
2915
Marcus & Millichap
MMI
$1.24B
| $20.9K | ﹤0.01% |
608
-915
| -60% | -$31.5K |
|
|
PYCR
2916
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $20.9K | ﹤0.01% |
933
-2,231
| -71% | -$50.1K |
|
2917
WIX.com
WIX
$10.1B
| $20.9K | ﹤0.01% |
128
-502
| -80% | -$82K |
|
2918
DXC Technology
DXC
$2.5B
| $20.9K | ﹤0.01% |
1,225
-463
| -27% | -$7.89K |
|
2919
Pangaea Logistics
PANL
$360M
| $20.9K | ﹤0.01% |
4,386
-4,605
| -51% | -$21.9K |
|
2920
Westlake Chemical Partners
WLKP
$760M
| $20.9K | ﹤0.01% |
904
+103
| +13% | +$2.38K |
|
2921
LSB Industries
LXU
$573M
| $20.8K | ﹤0.01% |
3,163
-487
| -13% | -$3.21K |
|
2922
HF Foods Group
HFFG
$182M
| $20.8K | ﹤0.01% |
4,253
-1,172
| -22% | -$5.74K |
|
2923
Rocket Pharmaceuticals
RCKT
$327M
| $20.8K | ﹤0.01% |
3,120
-31,067
| -91% | -$207K |
|
|
LAND
2924
Gladstone Land Corp
LAND
$323M
| $20.8K | ﹤0.01% |
1,974
+1,200
| +155% | +$12.6K |
|
2925
PRA Group
PRAA
$653M
| $20.8K | ﹤0.01% |
1,007
-15,562
| -94% | -$321K |
|