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 | |
|---|---|---|---|---|---|---|
1351
Affirm
AFRM
$27.1B
| $207K | 0.01% |
4,591
-3,077
| -40% | -$139K |
|
1352
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $207K | 0.01% |
+1,126
| New | +$207K |
|
1353
NetEase
NTES
$96.6B
| $207K | 0.01% |
2,012
+1,958
| +3,626% | +$202K |
|
|
ITCI
1354
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $207K | 0.01% |
1,569
-14,271
| -90% | -$1.88M |
|
1355
BancFirst
BANF
$4.45B
| $207K | 0.01% |
1,883
+37
| +2% | +$4.07K |
|
1356
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $207K | 0.01% |
21,926
+4,472
| +26% | +$42.2K |
|
1357
First Interstate BancSystem
FIBK
$3.43B
| $206K | 0.01% |
7,207
-4,665
| -39% | -$134K |
|
1358
Essential Properties Realty Trust
EPRT
$5.92B
| $206K | 0.01% |
6,313
+3,707
| +142% | +$121K |
|
1359
MongoDB
MDB
$26.9B
| $206K | 0.01% |
1,190
-6,887
| -85% | -$1.19M |
|
1360
City Holding Co
CHCO
$1.83B
| $206K | 0.01% |
1,751
+719
| +70% | +$84.5K |
|
1361
Klaviyo
KVYO
$9.38B
| $205K | 0.01% |
6,791
+4,917
| +262% | +$149K |
|
1362
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $205K | 0.01% |
+3,459
| New | +$205K |
|
1363
Compass
COMP
$4.92B
| $205K | 0.01% |
23,450
+17,474
| +292% | +$153K |
|
1364
Eastern Bankshares
EBC
$3.46B
| $204K | 0.01% |
12,425
+6,394
| +106% | +$105K |
|
1365
TriNet
TNET
$3.36B
| $204K | 0.01% |
2,571
+1,195
| +87% | +$94.7K |
|
|
VG
1366
Venture Global, Inc.
VG
$33.1B
| $204K | 0.01% |
+19,765
| New | +$204K |
|
1367
Worthington Enterprises
WOR
$3.18B
| $203K | 0.01% |
4,060
+979
| +32% | +$49K |
|
1368
WesBanco
WSBC
$3.03B
| $203K | 0.01% |
6,550
+4,460
| +213% | +$138K |
|
|
SWTX
1369
DELISTED
SpringWorks Therapeutics
SWTX
| $203K | 0.01% |
4,594
-4,337
| -49% | -$191K |
|
1370
Five Below
FIVE
$7.71B
| $203K | 0.01% |
2,814
-4,626
| -62% | -$333K |
|
1371
ASE Group
ASX
$24.1B
| $202K | 0.01% |
23,076
-19,243
| -45% | -$169K |
|
1372
Lucid Motors
LCID
$5.93B
| $202K | 0.01% |
8,351
+3,568
| +75% | +$86.3K |
|
1373
RBC Bearings
RBC
$11.9B
| $201K | 0.01% |
625
-827
| -57% | -$266K |
|
1374
Vail Resorts
MTN
$5.35B
| $200K | 0.01% |
1,250
-1,537
| -55% | -$246K |
|
1375
Revolve Group
RVLV
$1.59B
| $200K | 0.01% |
9,303
+7,039
| +311% | +$151K |
|