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 | |
|---|---|---|---|---|---|---|
3076
Shore Bancshares
SHBI
$583M
| $18K | ﹤0.01% |
1,327
+510
| +62% | +$6.91K |
|
3077
Methode Electronics
MEI
$294M
| $17.9K | ﹤0.01% |
2,813
+885
| +46% | +$5.65K |
|
3078
Clarus
CLAR
$148M
| $17.9K | ﹤0.01% |
4,775
+2,463
| +107% | +$9.24K |
|
|
BFS
3079
Saul Centers
BFS
$785M
| $17.9K | ﹤0.01% |
496
+12
| +2% | +$433 |
|
3080
Owens & Minor
OMI
$430M
| $17.9K | ﹤0.01% |
1,981
-18,278
| -90% | -$165K |
|
3081
Regional Management Corp
RM
$446M
| $17.9K | ﹤0.01% |
594
-425
| -42% | -$12.8K |
|
|
DHC
3082
Diversified Healthcare Trust
DHC
$1.1B
| $17.9K | ﹤0.01% |
7,452
-320
| -4% | -$768 |
|
|
METU
3083
Direxion Daily META Bull 2X Shares
METU
$147M
| $17.9K | ﹤0.01% |
+588
| New | +$17.9K |
|
3084
Crinetics Pharmaceuticals
CRNX
$3.34B
| $17.9K | ﹤0.01% |
533
-6,879
| -93% | -$231K |
|
3085
Allegiant Air
ALGT
$1.13B
| $17.9K | ﹤0.01% |
346
+196
| +131% | +$10.1K |
|
3086
Toast
TOST
$24B
| $17.8K | ﹤0.01% |
538
-3,874
| -88% | -$128K |
|
|
AGS
3087
DELISTED
PlayAGS
AGS
| $17.8K | ﹤0.01% |
1,472
+222
| +18% | +$2.69K |
|
3088
PACS Group
PACS
$1.82B
| $17.8K | ﹤0.01% |
1,585
+364
| +30% | +$4.09K |
|
3089
Humacyte
HUMA
$297M
| $17.8K | ﹤0.01% |
10,440
+7,599
| +267% | +$13K |
|
3090
Donegal Group Class A
DGICA
$710M
| $17.8K | ﹤0.01% |
906
+408
| +82% | +$8.01K |
|
|
VERV
3091
DELISTED
Verve Therapeutics
VERV
| $17.8K | ﹤0.01% |
3,889
-9,508
| -71% | -$43.5K |
|
3092
Nu Skin
NUS
$597M
| $17.7K | ﹤0.01% |
2,434
+651
| +37% | +$4.73K |
|
3093
Amplify Energy
AMPY
$174M
| $17.7K | ﹤0.01% |
4,721
+3,200
| +210% | +$12K |
|
3094
E.W. Scripps
SSP
$256M
| $17.7K | ﹤0.01% |
5,965
-7,735
| -56% | -$22.9K |
|
|
ML
3095
DELISTED
MoneyLion Inc.
ML
| $17.6K | ﹤0.01% |
204
-137
| -40% | -$11.9K |
|
|
LAR
3096
Lithium Argentina AG
LAR
$531M
| $17.6K | ﹤0.01% |
8,245
+1,493
| +22% | +$3.2K |
|
3097
Greif Class B
GEF.B
$2.45B
| $17.6K | ﹤0.01% |
297
-754
| -72% | -$44.7K |
|
3098
Matrix Service
MTRX
$376M
| $17.6K | ﹤0.01% |
1,414
-1,299
| -48% | -$16.1K |
|
3099
SelectQuote
SLQT
$354M
| $17.6K | ﹤0.01% |
5,259
+1,220
| +30% | +$4.08K |
|
|
ADTX
3100
Aditxt
ADTX
$4.96M
| $17.6K | ﹤0.01% |
3,916
+3,915
| +391,500% | +$17.6K |
|