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 | |
|---|---|---|---|---|---|---|
3426
Upwork
UPWK
$2.41B
| $12.7K | ﹤0.01% |
975
-915
| -48% | -$11.9K |
|
3427
Invesco DB Oil Fund
DBO
$229M
| $12.7K | ﹤0.01% |
887
+788
| +796% | +$11.3K |
|
3428
Nuvation Bio
NUVB
$1.12B
| $12.7K | ﹤0.01% |
7,214
+2,908
| +68% | +$5.12K |
|
3429
Unity
U
$19.3B
| $12.7K | ﹤0.01% |
648
-2,828
| -81% | -$55.4K |
|
3430
AudioEye
AEYE
$163M
| $12.7K | ﹤0.01% |
1,143
+288
| +34% | +$3.2K |
|
3431
Celestica
CLS
$28.5B
| $12.7K | ﹤0.01% |
161
-1,232
| -88% | -$97.1K |
|
3432
Aldeyra Therapeutics
ALDX
$294M
| $12.6K | ﹤0.01% |
2,199
-2,227
| -50% | -$12.8K |
|
|
OLP
3433
One Liberty Properties
OLP
$496M
| $12.6K | ﹤0.01% |
481
-1,127
| -70% | -$29.6K |
|
3434
Karooooo
KARO
$1.7B
| $12.6K | ﹤0.01% |
297
+293
| +7,325% | +$12.5K |
|
3435
Pulse Biosciences
PLSE
$1.09B
| $12.6K | ﹤0.01% |
784
-908
| -54% | -$14.6K |
|
3436
Citizens
CIA
$271M
| $12.6K | ﹤0.01% |
2,772
-832
| -23% | -$3.79K |
|
3437
Southland Holdings
SLND
$249M
| $12.6K | ﹤0.01% |
4,214
+1,373
| +48% | +$4.11K |
|
3438
Babcock & Wilcox
BW
$311M
| $12.6K | ﹤0.01% |
18,720
-49,182
| -72% | -$33.1K |
|
3439
ThredUp
TDUP
$1.29B
| $12.6K | ﹤0.01% |
5,215
-2,049
| -28% | -$4.94K |
|
3440
Innoviva
INVA
$1.22B
| $12.6K | ﹤0.01% |
693
-4,269
| -86% | -$77.4K |
|
3441
iShares MSCI Japan ETF
EWJ
$15.8B
| $12.6K | ﹤0.01% |
179
+132
| +281% | +$9.26K |
|
3442
Gencor Industries
GENC
$216M
| $12.5K | ﹤0.01% |
1,028
+138
| +16% | +$1.68K |
|
|
BZUN
3443
Baozun
BZUN
$265M
| $12.5K | ﹤0.01% |
4,576
-7,075
| -61% | -$19.3K |
|
|
PAL
3444
Proficient Auto Logistics
PAL
$199M
| $12.5K | ﹤0.01% |
1,489
+226
| +18% | +$1.89K |
|
|
NVRO
3445
DELISTED
NEVRO CORP.
NVRO
| $12.4K | ﹤0.01% |
2,131
-5,014
| -70% | -$29.3K |
|
3446
ProShares UltraShort Energy
DUG
$10.4M
| $12.4K | ﹤0.01% |
367
-3,315
| -90% | -$112K |
|
3447
Tucows
TCX
$204M
| $12.4K | ﹤0.01% |
735
+79
| +12% | +$1.33K |
|
|
SEVN
3448
Seven Hills Realty Trust
SEVN
$164M
| $12.4K | ﹤0.01% |
990
+141
| +17% | +$1.76K |
|
|
SARO
3449
StandardAero, Inc.
SARO
$9.2B
| $12.4K | ﹤0.01% |
464
-496
| -52% | -$13.2K |
|
3450
J. Jill
JILL
$275M
| $12.3K | ﹤0.01% |
632
+480
| +316% | +$9.37K |
|