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 | |
|---|---|---|---|---|---|---|
|
NXDT
3226
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $15.3K | ﹤0.01% |
4,003
+1,692
| +73% | +$6.48K |
|
3227
Loar Holdings
LOAR
$7.43B
| $15.3K | ﹤0.01% |
217
-2,177
| -91% | -$154K |
|
|
PKST
3228
Peakstone Realty Trust
PKST
$494M
| $15.3K | ﹤0.01% |
1,216
-203
| -14% | -$2.56K |
|
3229
Rigel Pharmaceuticals
RIGL
$627M
| $15.3K | ﹤0.01% |
849
-11,025
| -93% | -$198K |
|
|
SVCO
3230
Silvaco Group
SVCO
$183M
| $15.2K | ﹤0.01% |
3,342
-189
| -5% | -$862 |
|
3231
Talkspace
TALK
$432M
| $15.2K | ﹤0.01% |
5,943
-1,148
| -16% | -$2.94K |
|
3232
Day One Biopharmaceuticals
DAWN
$730M
| $15.2K | ﹤0.01% |
1,918
-8,739
| -82% | -$69.3K |
|
3233
Liquidity Services
LQDT
$872M
| $15.2K | ﹤0.01% |
490
-5,202
| -91% | -$161K |
|
3234
Eve Holding
EVEX
$1.12B
| $15.2K | ﹤0.01% |
4,567
+2,515
| +123% | +$8.35K |
|
3235
Marine Products Corp
MPX
$325M
| $15.1K | ﹤0.01% |
1,805
+774
| +75% | +$6.49K |
|
3236
Mercer International
MERC
$206M
| $15.1K | ﹤0.01% |
2,462
+1,050
| +74% | +$6.46K |
|
3237
RE/MAX Holdings
RMAX
$202M
| $15.1K | ﹤0.01% |
1,804
+1,003
| +125% | +$8.4K |
|
3238
Heartland Express
HTLD
$656M
| $15.1K | ﹤0.01% |
1,637
-2,994
| -65% | -$27.6K |
|
3239
Koppers
KOP
$574M
| $15.1K | ﹤0.01% |
539
-3,454
| -87% | -$96.7K |
|
3240
Mama's Creations
MAMA
$418M
| $15.1K | ﹤0.01% |
2,318
+128
| +6% | +$833 |
|
3241
Gerdau
GGB
$6.23B
| $15.1K | ﹤0.01% |
5,312
-40,599
| -88% | -$115K |
|
3242
Riley Exploration Permian
REPX
$617M
| $15.1K | ﹤0.01% |
517
-3,702
| -88% | -$108K |
|
3243
Anterix
ATEX
$397M
| $15.1K | ﹤0.01% |
412
-259
| -39% | -$9.48K |
|
|
MCHB
3244
Mechanics Bancorp Class A Common Stock
MCHB
$2.91B
| $15.1K | ﹤0.01% |
1,284
+139
| +12% | +$1.63K |
|
3245
BRC Inc
BRCC
$200M
| $15.1K | ﹤0.01% |
7,207
+1,575
| +28% | +$3.29K |
|
3246
Metallus
MTUS
$690M
| $15K | ﹤0.01% |
1,126
-3,649
| -76% | -$48.7K |
|
3247
Corbus Pharmaceuticals
CRBP
$146M
| $15K | ﹤0.01% |
2,831
-1,895
| -40% | -$10.1K |
|
3248
Ouster
OUST
$1.84B
| $15K | ﹤0.01% |
1,674
+279
| +20% | +$2.51K |
|
3249
Kodak
KODK
$496M
| $15K | ﹤0.01% |
2,377
-12,550
| -84% | -$79.3K |
|
3250
Xponential Fitness
XPOF
$290M
| $15K | ﹤0.01% |
1,801
+1,273
| +241% | +$10.6K |
|