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 | |
|---|---|---|---|---|---|---|
1201
Skyworks Solutions
SWKS
$10.9B
| $272K | 0.01% |
4,271
-37,905
| -90% | -$2.41M |
|
1202
Performance Food Group
PFGC
$16.3B
| $270K | 0.01% |
3,440
-7,173
| -68% | -$564K |
|
1203
VanEck Morningstar SMID Moat ETF
SMOT
$445M
| $270K | 0.01% |
8,243
+7,883
| +2,190% | +$258K |
|
1204
Rithm Capital
RITM
$6.65B
| $270K | 0.01% |
23,589
-15,313
| -39% | -$175K |
|
1205
Idacorp
IDA
$6.76B
| $270K | 0.01% |
2,323
-440
| -16% | -$51.1K |
|
1206
MakeMyTrip
MMYT
$9.1B
| $269K | 0.01% |
2,743
+1,289
| +89% | +$126K |
|
1207
iShares US Basic Materials ETF
IYM
$573M
| $268K | 0.01% |
2,232
+1,222
| +121% | +$147K |
|
1208
New Oriental
EDU
$8.93B
| $268K | 0.01% |
5,597
+5,595
| +279,750% | +$267K |
|
1209
Universal Health Services
UHS
$11.8B
| $267K | 0.01% |
1,428
-2,795
| -66% | -$522K |
|
1210
Black Hills Corp
BKH
$4.28B
| $267K | 0.01% |
4,399
-3,949
| -47% | -$240K |
|
|
JOYY
1211
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $266K | 0.01% |
6,336
+6,326
| +63,260% | +$266K |
|
1212
Universal Display
OLED
$6.52B
| $266K | 0.01% |
1,904
-5,672
| -75% | -$791K |
|
1213
CAVA Group
CAVA
$7.46B
| $265K | 0.01% |
3,071
+1,507
| +96% | +$130K |
|
1214
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $264K | 0.01% |
2,757
+2,616
| +1,855% | +$251K |
|
1215
Parsons
PSN
$7.98B
| $264K | 0.01% |
4,466
-1,474
| -25% | -$87.3K |
|
|
MCHPP
1216
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $262K | 0.01% |
+5,200
| New | +$262K |
|
1217
Axalta
AXTA
$6.7B
| $261K | 0.01% |
7,860
-11,128
| -59% | -$369K |
|
1218
PennyMac Financial
PFSI
$6.22B
| $260K | 0.01% |
2,602
-2,053
| -44% | -$206K |
|
1219
Belden
BDC
$5.15B
| $260K | 0.01% |
2,598
-512
| -16% | -$51.3K |
|
1220
Prospect Capital
PSEC
$1.29B
| $260K | 0.01% |
63,407
+48,847
| +335% | +$200K |
|
1221
Rubrik
RBRK
$15.1B
| $260K | 0.01% |
4,259
+1,233
| +41% | +$75.2K |
|
1222
BridgeBio Pharma
BBIO
$10.1B
| $259K | 0.01% |
7,503
-13,275
| -64% | -$459K |
|
1223
Integer Holdings
ITGR
$3.59B
| $259K | 0.01% |
2,193
-2,266
| -51% | -$267K |
|
1224
Federal Realty Investment Trust
FRT
$8.67B
| $258K | 0.01% |
2,637
-95
| -3% | -$9.29K |
|
|
FLG
1225
Flagstar Financial, Inc.
FLG
$5.24B
| $258K | 0.01% |
22,195
-30,841
| -58% | -$358K |
|