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 | |
|---|---|---|---|---|---|---|
1401
Capri Holdings
CPRI
$2.43B
| $190K | 0.01% |
9,630
-5,506
| -36% | -$109K |
|
1402
Caesars Entertainment
CZR
$5.22B
| $190K | 0.01% |
7,580
-9,999
| -57% | -$250K |
|
1403
Group 1 Automotive
GPI
$6.03B
| $189K | 0.01% |
496
-105
| -17% | -$40.1K |
|
1404
Informatica
INFA
$7.55B
| $189K | 0.01% |
10,846
+589
| +6% | +$10.3K |
|
1405
Landstar System
LSTR
$4.46B
| $189K | 0.01% |
1,258
-380
| -23% | -$57.1K |
|
1406
Phinia Inc
PHIN
$2.26B
| $189K | 0.01% |
4,453
+2,753
| +162% | +$117K |
|
1407
VF Corp
VFC
$5.8B
| $189K | 0.01% |
12,172
+11,418
| +1,514% | +$177K |
|
1408
Macy's
M
$4.54B
| $189K | 0.01% |
15,148
-17,862
| -54% | -$223K |
|
1409
Coty
COTY
$3.57B
| $189K | 0.01% |
34,779
-60,579
| -64% | -$329K |
|
1410
Hecla Mining
HL
$7.51B
| $189K | 0.01% |
33,940
+23,113
| +213% | +$129K |
|
1411
Argan
AGX
$3.18B
| $188K | 0.01% |
1,439
+81
| +6% | +$10.6K |
|
1412
Iridium Communications
IRDM
$1.89B
| $187K | 0.01% |
6,848
-1,517
| -18% | -$41.5K |
|
1413
Takeda Pharmaceutical
TAK
$47.7B
| $187K | 0.01% |
12,600
-8,298
| -40% | -$123K |
|
1414
FirstCash
FCFS
$6.49B
| $187K | 0.01% |
1,553
-5,075
| -77% | -$611K |
|
|
SEI
1415
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $187K | 0.01% |
8,585
+5,336
| +164% | +$116K |
|
1416
CVB Financial
CVBF
$2.77B
| $187K | 0.01% |
10,112
+4,800
| +90% | +$88.6K |
|
1417
Ryder
R
$7.65B
| $185K | 0.01% |
1,285
-1,682
| -57% | -$242K |
|
1418
PJT Partners
PJT
$4.47B
| $184K | 0.01% |
1,338
-329
| -20% | -$45.4K |
|
1419
Hingham Institution for Saving
HIFS
$625M
| $183K | 0.01% |
770
+291
| +61% | +$69.2K |
|
1420
Kirby Corp
KEX
$4.8B
| $182K | 0.01% |
1,803
-5,878
| -77% | -$594K |
|
1421
Rayonier
RYN
$4.05B
| $182K | 0.01% |
6,527
-4,972
| -43% | -$139K |
|
1422
Nuvalent
NUVL
$5.8B
| $181K | 0.01% |
2,554
-1,430
| -36% | -$101K |
|
1423
AutoNation
AN
$8.37B
| $180K | 0.01% |
1,114
-385
| -26% | -$62.3K |
|
1424
EVgo
EVGO
$554M
| $180K | 0.01% |
67,729
+62,775
| +1,267% | +$167K |
|
1425
Exponent
EXPO
$3.54B
| $180K | 0.01% |
2,222
-1,299
| -37% | -$105K |
|