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 | |
|---|---|---|---|---|---|---|
1426
Dentsply Sirona
XRAY
$2.7B
| $180K | 0.01% |
12,054
-14,318
| -54% | -$214K |
|
1427
ProShares UltraPro MidCap400
UMDD
$30.4M
| $180K | 0.01% |
8,625
+6,675
| +342% | +$139K |
|
1428
Papa John's
PZZA
$1.65B
| $179K | 0.01% |
4,366
-1,816
| -29% | -$74.6K |
|
1429
Summit Therapeutics
SMMT
$14.1B
| $179K | 0.01% |
9,275
-7,661
| -45% | -$148K |
|
|
ETHU
1430
2x Ether ETF
ETHU
$2.89B
| $179K | 0.01% |
4,874
+4,852
| +22,055% | +$178K |
|
1431
Hologic
HOLX
$14.3B
| $179K | 0.01% |
2,891
-13,780
| -83% | -$851K |
|
1432
Hilton Grand Vacations
HGV
$3.98B
| $178K | 0.01% |
4,769
-8,372
| -64% | -$313K |
|
|
EXK
1433
Endeavour Silver
EXK
$1.78B
| $178K | 0.01% |
41,757
+39,863
| +2,105% | +$170K |
|
1434
Bio-Techne
TECH
$7.97B
| $178K | 0.01% |
3,040
-7,783
| -72% | -$456K |
|
1435
Schrodinger
SDGR
$1.37B
| $178K | 0.01% |
9,016
+5,712
| +173% | +$113K |
|
1436
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $176K | 0.01% |
1,411
+1,065
| +308% | +$133K |
|
1437
Sonoco
SON
$4.71B
| $176K | 0.01% |
3,718
-7,655
| -67% | -$362K |
|
1438
Weatherford International
WFRD
$4.48B
| $175K | 0.01% |
3,277
-6,279
| -66% | -$336K |
|
1439
Comstock Resources
CRK
$4.67B
| $175K | 0.01% |
8,624
+1,260
| +17% | +$25.6K |
|
1440
J.M. Smucker
SJM
$11.5B
| $175K | 0.01% |
1,481
-4,971
| -77% | -$589K |
|
1441
Edgewise Therapeutics
EWTX
$1.5B
| $175K | 0.01% |
7,960
+4,284
| +117% | +$94.2K |
|
1442
2x Long VIX Futures ETF
UVIX
$425M
| $174K | 0.01% |
+4,684
| New | +$174K |
|
1443
Federal Agricultural Mortgage
AGM
$2.15B
| $174K | 0.01% |
930
+620
| +200% | +$116K |
|
1444
Barclays
BCS
$72.6B
| $174K | 0.01% |
11,349
-171,134
| -94% | -$2.63M |
|
1445
Envista
NVST
$3.49B
| $174K | 0.01% |
10,057
-1,000
| -9% | -$17.3K |
|
1446
Blue Owl Capital
OWL
$12.2B
| $173K | 0.01% |
8,634
+1,947
| +29% | +$39K |
|
1447
Coupang
CPNG
$59.1B
| $173K | 0.01% |
7,888
-7,130
| -47% | -$156K |
|
1448
C.H. Robinson
CHRW
$15.6B
| $173K | 0.01% |
1,688
-5,639
| -77% | -$577K |
|
1449
FTI Consulting
FCN
$5.32B
| $173K | 0.01% |
1,052
-635
| -38% | -$104K |
|
1450
AngloGold Ashanti
AU
$33.5B
| $173K | 0.01% |
4,650
+4,614
| +12,817% | +$171K |
|