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 | |
|---|---|---|---|---|---|---|
3126
Standard Motor Products
SMP
$896M
| $17.1K | ﹤0.01% |
685
-859
| -56% | -$21.4K |
|
3127
Bumble
BMBL
$735M
| $17.1K | ﹤0.01% |
3,932
-3,468
| -47% | -$15.1K |
|
3128
Ichor Holdings
ICHR
$610M
| $17K | ﹤0.01% |
754
-3,808
| -83% | -$86.1K |
|
3129
RAPT Therapeutics
RAPT
$309M
| $17K | ﹤0.01% |
1,747
+295
| +20% | +$2.88K |
|
3130
Traeger
COOK
$185M
| $17K | ﹤0.01% |
10,138
+6,692
| +194% | +$11.2K |
|
3131
Forward Air
FWRD
$833M
| $17K | ﹤0.01% |
847
-490
| -37% | -$9.85K |
|
3132
AerSale
ASLE
$399M
| $17K | ﹤0.01% |
2,270
-1,262
| -36% | -$9.45K |
|
3133
Core Molding Technologies
CMT
$186M
| $17K | ﹤0.01% |
1,118
-7
| -0.6% | -$106 |
|
3134
United Security Bancshares
UBFO
$168M
| $17K | ﹤0.01% |
1,894
+1,576
| +496% | +$14.1K |
|
|
LSEA
3135
DELISTED
Landsea Homes
LSEA
| $17K | ﹤0.01% |
2,641
-4,798
| -64% | -$30.8K |
|
3136
MBIA
MBI
$368M
| $16.9K | ﹤0.01% |
3,402
+837
| +33% | +$4.17K |
|
3137
Teekay
TK
$738M
| $16.9K | ﹤0.01% |
2,578
+895
| +53% | +$5.88K |
|
3138
Perella Weinberg Partners
PWP
$1.47B
| $16.9K | ﹤0.01% |
919
-9,431
| -91% | -$174K |
|
3139
Manitowoc
MTW
$362M
| $16.9K | ﹤0.01% |
1,966
-2,421
| -55% | -$20.8K |
|
3140
Park Aerospace
PKE
$390M
| $16.9K | ﹤0.01% |
1,254
-3,858
| -75% | -$51.9K |
|
3141
Avanos Medical
AVNS
$566M
| $16.8K | ﹤0.01% |
1,174
-6,901
| -85% | -$98.9K |
|
3142
Capricor Therapeutics
CAPR
$290M
| $16.8K | ﹤0.01% |
1,772
-4,425
| -71% | -$42K |
|
|
TBNK
3143
DELISTED
Territorial Bancorp Inc.
TBNK
| $16.8K | ﹤0.01% |
2,005
+1,824
| +1,008% | +$15.3K |
|
3144
RingCentral
RNG
$2.86B
| $16.8K | ﹤0.01% |
686
+285
| +71% | +$6.97K |
|
3145
IAC Inc
IAC
$3.02B
| $16.8K | ﹤0.01% |
445
+160
| +56% | +$6.03K |
|
3146
Copel
ELP
$7.25B
| $16.7K | ﹤0.01% |
2,287
+2,232
| +4,058% | +$16.3K |
|
3147
TechTarget
TTGT
$501M
| $16.7K | ﹤0.01% |
1,126
-332
| -23% | -$4.92K |
|
3148
Ocugen
OCGN
$409M
| $16.7K | ﹤0.01% |
23,599
-16,249
| -41% | -$11.5K |
|
3149
Alignment Healthcare
ALHC
$3.25B
| $16.7K | ﹤0.01% |
895
-9,676
| -92% | -$180K |
|
3150
Clearway Energy Class A
CWEN.A
$3.16B
| $16.6K | ﹤0.01% |
584
-1,082
| -65% | -$30.8K |
|