TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Lazydays
GORV
$9.32M
| $192K | 0.01% |
535
+529
| +8,817% | +$190K |
|
1327
New Jersey Resources
NJR
$4.74B
| $192K | 0.01% |
3,861
-7,104
| -65% | -$353K |
|
1328
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $192K | 0.01% |
2,518
+1,873
| +290% | +$143K |
|
1329
Cable One
CABO
$968M
| $191K | 0.01% |
268
-1,078
| -80% | -$768K |
|
1330
Evolus
EOLS
$465M
| $191K | 0.01% |
25,330
+18,958
| +298% | +$143K |
|
1331
Ironwood Pharmaceuticals
IRWD
$213M
| $191K | 0.01% |
15,434
-7,897
| -34% | -$97.7K |
|
1332
Shoe Carnival
SCVL
$636M
| $191K | 0.01% |
7,995
+1,758
| +28% | +$42K |
|
|
TVRD
1333
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $191K | 0.01% |
492
+149
| +43% | +$57.8K |
|
1334
Antero Resources
AR
$10.2B
| $190K | 0.01% |
6,127
-59,488
| -91% | -$1.84M |
|
1335
JetBlue
JBLU
$1.84B
| $190K | 0.01% |
29,297
+4,407
| +18% | +$28.6K |
|
1336
Mine Safety
MSA
$6.63B
| $190K | 0.01% |
1,318
-572
| -30% | -$82.5K |
|
1337
nVent Electric
NVT
$15.3B
| $190K | 0.01% |
4,930
-2,775
| -36% | -$107K |
|
1338
Owens & Minor
OMI
$412M
| $190K | 0.01% |
9,731
-9,495
| -49% | -$185K |
|
|
DEN
1339
DELISTED
Denbury Inc.
DEN
| $190K | 0.01% |
2,191
-1,125
| -34% | -$97.6K |
|
1340
Ramaco Resources Class A
METC
$1.6B
| $189K | 0.01% |
22,313
+19,659
| +741% | +$167K |
|
1341
California Resources
CRC
$4.44B
| $188K | 0.01% |
4,326
-4,809
| -53% | -$209K |
|
1342
EXL Service
EXLS
$7.04B
| $188K | 0.01% |
5,560
-45,865
| -89% | -$1.55M |
|
1343
TTM Technologies
TTMI
$4.83B
| $188K | 0.01% |
12,475
-5,728
| -31% | -$86.3K |
|
1344
Landstar System
LSTR
$4.46B
| $187K | 0.01% |
1,150
-201
| -15% | -$32.7K |
|
1345
monday.com
MNDY
$9.9B
| $187K | 0.01% |
1,536
+819
| +114% | +$99.7K |
|
1346
Papa John's
PZZA
$1.65B
| $187K | 0.01% |
2,278
-4,553
| -67% | -$374K |
|
1347
Sealed Air
SEE
$4.99B
| $187K | 0.01% |
3,750
-21,025
| -85% | -$1.05M |
|
1348
Valmont Industries
VMI
$7.37B
| $187K | 0.01% |
567
-159
| -22% | -$52.4K |
|
1349
Whirlpool
WHR
$5.15B
| $187K | 0.01% |
1,323
-3,080
| -70% | -$435K |
|
1350
BioCryst Pharmaceuticals
BCRX
$1.66B
| $186K | 0.01% |
16,226
-30,487
| -65% | -$349K |
|