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 | |
|---|---|---|---|---|---|---|
2926
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $20.8K | ﹤0.01% |
+475
| New | +$20.8K |
|
|
RDUS
2927
DELISTED
Radius Recycling
RDUS
| $20.7K | ﹤0.01% |
718
-8,844
| -92% | -$255K |
|
2928
Lionsgate Studios Corp.
LION
$2.07B
| $20.7K | ﹤0.01% |
2,771
+2,753
| +15,294% | +$20.6K |
|
2929
Elanco Animal Health
ELAN
$9.16B
| $20.7K | ﹤0.01% |
1,969
-1,957
| -50% | -$20.5K |
|
2930
Great Lakes Dredge & Dock
GLDD
$825M
| $20.6K | ﹤0.01% |
2,370
-24,303
| -91% | -$211K |
|
2931
Plug Power
PLUG
$2.31B
| $20.6K | ﹤0.01% |
15,272
-185,037
| -92% | -$250K |
|
|
MSB
2932
Mesabi Trust
MSB
$402M
| $20.6K | ﹤0.01% |
757
+16
| +2% | +$435 |
|
2933
Acco Brands
ACCO
$370M
| $20.6K | ﹤0.01% |
4,912
+3,204
| +188% | +$13.4K |
|
2934
Perspective Therapeutics
CATX
$226M
| $20.6K | ﹤0.01% |
9,660
+3,951
| +69% | +$8.42K |
|
2935
Armstrong World Industries
AWI
$8.44B
| $20.6K | ﹤0.01% |
146
-3,188
| -96% | -$449K |
|
2936
Alpha Teknova
TKNO
$235M
| $20.6K | ﹤0.01% |
+3,963
| New | +$20.6K |
|
2937
Steven Madden
SHOO
$2.36B
| $20.6K | ﹤0.01% |
772
-666
| -46% | -$17.7K |
|
2938
Banco Santander
SAN
$149B
| $20.6K | ﹤0.01% |
3,068
-24,853
| -89% | -$167K |
|
2939
Entravision Communication
EVC
$227M
| $20.4K | ﹤0.01% |
9,730
+1,319
| +16% | +$2.77K |
|
2940
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.98B
| $20.4K | ﹤0.01% |
196
-384
| -66% | -$40K |
|
2941
Scansource
SCSC
$962M
| $20.4K | ﹤0.01% |
600
-2,262
| -79% | -$76.9K |
|
2942
ARK Fintech Innovation ETF
ARKF
$1.63B
| $20.4K | ﹤0.01% |
613
-82
| -12% | -$2.73K |
|
2943
Oportun Financial
OPRT
$299M
| $20.4K | ﹤0.01% |
3,708
+1,694
| +84% | +$9.3K |
|
2944
Lexeo Therapeutics
LXEO
$281M
| $20.4K | ﹤0.01% |
5,865
+4,210
| +254% | +$14.6K |
|
2945
OraSure Technologies
OSUR
$236M
| $20.3K | ﹤0.01% |
6,038
-1,783
| -23% | -$6.01K |
|
2946
Liberty Media Series C
FWONK
$25.1B
| $20.3K | ﹤0.01% |
226
-5,945
| -96% | -$535K |
|
2947
Dakota Gold
DC
$504M
| $20.3K | ﹤0.01% |
7,675
+1,361
| +22% | +$3.61K |
|
2948
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$141M
| $20.3K | ﹤0.01% |
+383
| New | +$20.3K |
|
|
MDV
2949
Modiv Industrial
MDV
$149M
| $20.3K | ﹤0.01% |
+1,267
| New | +$20.3K |
|
|
CBNA
2950
Chain Bridge Bancorp, Inc.
CBNA
$210M
| $20.3K | ﹤0.01% |
853
+644
| +308% | +$15.3K |
|