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 | |
|---|---|---|---|---|---|---|
1451
Synovus
SNV
$7.18B
| $161K | 0.01% |
4,279
-5,509
| -56% | -$207K |
|
1452
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $161K | 0.01% |
+2,924
| New | +$161K |
|
1453
C3.ai
AI
$2.26B
| $160K | 0.01% |
14,267
+7,922
| +125% | +$88.8K |
|
1454
Arrow Electronics
ARW
$6.61B
| $160K | 0.01% |
1,534
-5,381
| -78% | -$561K |
|
1455
Barrett Business Services
BBSI
$1.2B
| $160K | 0.01% |
6,872
+5,004
| +268% | +$117K |
|
1456
Comfort Systems
FIX
$26.6B
| $160K | 0.01% |
1,386
-1,977
| -59% | -$228K |
|
1457
Golub Capital BDC
GBDC
$3.93B
| $160K | 0.01% |
+12,136
| New | +$160K |
|
1458
RLI Corp
RLI
$6.14B
| $160K | 0.01% |
2,434
-32,172
| -93% | -$2.11M |
|
1459
Terreno Realty
TRNO
$6.05B
| $160K | 0.01% |
2,802
-4,115
| -59% | -$235K |
|
1460
Celsius Holdings
CELH
$14.9B
| $159K | 0.01% |
4,584
-33,780
| -88% | -$1.17M |
|
1461
Capri Holdings
CPRI
$2.43B
| $159K | 0.01% |
2,781
-5,915
| -68% | -$338K |
|
1462
DigitalBridge
DBRG
$2.2B
| $159K | 0.01% |
14,513
-18,258
| -56% | -$200K |
|
1463
VanEck Retail ETF
RTH
$263M
| $159K | 0.01% |
1,003
-1,272
| -56% | -$202K |
|
1464
Shoals Technologies Group
SHLS
$1.15B
| $159K | 0.01% |
6,436
-4,032
| -39% | -$99.6K |
|
|
UCB
1465
United Community Banks, Inc.
UCB
$3.94B
| $159K | 0.01% |
4,728
-15,787
| -77% | -$531K |
|
1466
Louisiana-Pacific
LPX
$6.68B
| $158K | 0.01% |
2,666
-2,615
| -50% | -$155K |
|
1467
Sonoco
SON
$4.71B
| $158K | 0.01% |
2,614
-10,828
| -81% | -$654K |
|
1468
Neogen
NEOG
$1.19B
| $157K | 0.01% |
10,302
-62,353
| -86% | -$950K |
|
1469
Insperity
NSP
$1.99B
| $157K | 0.01% |
1,385
-1,649
| -54% | -$187K |
|
1470
PBF Energy
PBF
$3.18B
| $157K | 0.01% |
3,849
-14,680
| -79% | -$599K |
|
1471
Adient
ADNT
$1.95B
| $157K | 0.01% |
4,523
-12,891
| -74% | -$447K |
|
1472
AptarGroup
ATR
$8.91B
| $157K | 0.01% |
1,430
-4,560
| -76% | -$501K |
|
1473
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56.1M
| $157K | 0.01% |
6,650
+6,165
| +1,271% | +$146K |
|
1474
Palomar
PLMR
$3.13B
| $157K | 0.01% |
3,470
+1,114
| +47% | +$50.4K |
|
1475
Pentair
PNR
$18.2B
| $157K | 0.01% |
3,503
-5,394
| -61% | -$242K |
|