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 | |
|---|---|---|---|---|---|---|
3151
United Fire Group
UFCS
$823M
| $16.6K | ﹤0.01% |
564
-1,424
| -72% | -$42K |
|
3152
i3 Verticals
IIIV
$762M
| $16.6K | ﹤0.01% |
673
-3,623
| -84% | -$89.4K |
|
3153
ARKO Corp
ARKO
$567M
| $16.6K | ﹤0.01% |
4,202
-5,540
| -57% | -$21.9K |
|
3154
Ultrapar
UGP
$4.24B
| $16.6K | ﹤0.01% |
5,382
+360
| +7% | +$1.11K |
|
3155
Frequency Electronics
FEIM
$301M
| $16.6K | ﹤0.01% |
1,059
+1,038
| +4,943% | +$16.2K |
|
3156
Mid Penn Bancorp
MPB
$724M
| $16.6K | ﹤0.01% |
639
+269
| +73% | +$6.97K |
|
3157
Cars.com
CARS
$839M
| $16.5K | ﹤0.01% |
1,485
+1,037
| +231% | +$11.6K |
|
3158
Southern Missouri Bancorp
SMBC
$633M
| $16.5K | ﹤0.01% |
318
+18
| +6% | +$936 |
|
3159
CB Financial Services
CBFV
$168M
| $16.5K | ﹤0.01% |
+581
| New | +$16.5K |
|
3160
GoodRx Holdings
GDRX
$1.47B
| $16.5K | ﹤0.01% |
3,747
+3,154
| +532% | +$13.9K |
|
3161
Liberty Live Group Series A
LLYVA
$8.78B
| $16.5K | ﹤0.01% |
245
-1,116
| -82% | -$75K |
|
3162
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
| $16.5K | ﹤0.01% |
+102
| New | +$16.5K |
|
3163
Medical Properties Trust
MPW
$3B
| $16.4K | ﹤0.01% |
2,726
-8,761
| -76% | -$52.8K |
|
3164
uniQure
QURE
$798M
| $16.4K | ﹤0.01% |
1,547
+698
| +82% | +$7.42K |
|
3165
Rackspace Technology
RXT
$359M
| $16.4K | ﹤0.01% |
9,719
+1,926
| +25% | +$3.26K |
|
|
JFIN
3166
Jiayin Group
JFIN
$597M
| $16.4K | ﹤0.01% |
+1,195
| New | +$16.4K |
|
3167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $16.4K | ﹤0.01% |
217
+34
| +19% | +$2.57K |
|
3168
Planet Labs
PL
$3.21B
| $16.3K | ﹤0.01% |
4,826
-131
| -3% | -$443 |
|
3169
Tredegar Corp
TG
$285M
| $16.3K | ﹤0.01% |
2,118
+644
| +44% | +$4.96K |
|
|
OBE
3170
Obsidian Energy
OBE
$423M
| $16.3K | ﹤0.01% |
+2,781
| New | +$16.3K |
|
3171
Vera Bradley
VRA
$57.5M
| $16.3K | ﹤0.01% |
7,239
+4,456
| +160% | +$10K |
|
3172
OneMain Financial
OMF
$7.33B
| $16.3K | ﹤0.01% |
333
-1,596
| -83% | -$78K |
|
3173
SLR Investment Corp
SLRC
$873M
| $16.3K | ﹤0.01% |
965
-2,433
| -72% | -$41K |
|
3174
Aspen Aerogels
ASPN
$577M
| $16.2K | ﹤0.01% |
2,542
-21,823
| -90% | -$139K |
|
3175
OmniAb
OABI
$236M
| $16.2K | ﹤0.01% |
6,765
+5,284
| +357% | +$12.7K |
|