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 | |
|---|---|---|---|---|---|---|
|
UNIT
3176
Uniti Group
UNIT
$1.67B
| $16.2K | ﹤0.01% |
3,220
-6,401
| -67% | -$32.3K |
|
3177
Vicor
VICR
$2.41B
| $16.2K | ﹤0.01% |
346
-1
| -0.3% | -$47 |
|
3178
PrimeEnergy Resources
PNRG
$286M
| $16.2K | ﹤0.01% |
71
-38
| -35% | -$8.66K |
|
3179
Elastic
ESTC
$9.51B
| $16.1K | ﹤0.01% |
181
-2,037
| -92% | -$181K |
|
3180
Lakeland Industries
LAKE
$141M
| $16.1K | ﹤0.01% |
+794
| New | +$16.1K |
|
3181
Peoples Bancorp of North Carolina
PEBK
$171M
| $16.1K | ﹤0.01% |
592
+283
| +92% | +$7.71K |
|
3182
Health Catalyst
HCAT
$201M
| $16.1K | ﹤0.01% |
3,556
+2,020
| +132% | +$9.15K |
|
3183
Gannett
GCI
$629M
| $16.1K | ﹤0.01% |
5,568
+2,309
| +71% | +$6.67K |
|
3184
Marten Transport
MRTN
$915M
| $16.1K | ﹤0.01% |
1,172
+281
| +32% | +$3.86K |
|
3185
Cooper-Standard Automotive
CPS
$678M
| $16.1K | ﹤0.01% |
1,049
-2,456
| -70% | -$37.6K |
|
3186
Evolv Technologies
EVLV
$1.4B
| $16K | ﹤0.01% |
5,143
-347
| -6% | -$1.08K |
|
3187
Star Bulk Carriers
SBLK
$2.26B
| $16K | ﹤0.01% |
1,029
-1,856
| -64% | -$28.9K |
|
3188
NextNav
NN
$2.33B
| $16K | ﹤0.01% |
1,315
-89
| -6% | -$1.08K |
|
3189
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$227M
| $16K | ﹤0.01% |
1,251
-6,526
| -84% | -$83.3K |
|
3190
South Plains Financial
SPFI
$650M
| $16K | ﹤0.01% |
482
+198
| +70% | +$6.56K |
|
|
HUYA
3191
Huya Inc
HUYA
$769M
| $16K | ﹤0.01% |
4,957
+1,129
| +29% | +$3.63K |
|
3192
Malibu Boats
MBUU
$639M
| $16K | ﹤0.01% |
520
-5,446
| -91% | -$167K |
|
3193
Blend Labs
BLND
$1.1B
| $15.9K | ﹤0.01% |
4,761
-1,737
| -27% | -$5.82K |
|
|
TRTX
3194
TPG RE Finance Trust
TRTX
$729M
| $15.9K | ﹤0.01% |
1,953
-35,008
| -95% | -$285K |
|
|
DDL
3195
Dingdong
DDL
$460M
| $15.9K | ﹤0.01% |
5,889
+5,289
| +882% | +$14.3K |
|
3196
USA Compression Partners
USAC
$3.01B
| $15.9K | ﹤0.01% |
589
-1,646
| -74% | -$44.4K |
|
3197
Kaiser Aluminum
KALU
$1.26B
| $15.9K | ﹤0.01% |
262
-1,506
| -85% | -$91.3K |
|
3198
Sonida Senior Living
SNDA
$505M
| $15.9K | ﹤0.01% |
681
+152
| +29% | +$3.54K |
|
3199
Kimball Electronics
KE
$774M
| $15.9K | ﹤0.01% |
964
-1,582
| -62% | -$26K |
|
3200
Stagwell
STGW
$1.38B
| $15.9K | ﹤0.01% |
2,620
-18,675
| -88% | -$113K |
|