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 | |
|---|---|---|---|---|---|---|
1476
Cabot Corp
CBT
$4.2B
| $167K | 0.01% |
2,004
-6,613
| -77% | -$550K |
|
1477
Ormat Technologies
ORA
$5.53B
| $166K | 0.01% |
2,351
-4,769
| -67% | -$338K |
|
1478
Gentex
GNTX
$6.25B
| $166K | ﹤0.01% |
7,108
-7,500
| -51% | -$175K |
|
1479
Ryman Hospitality Properties
RHP
$6.31B
| $166K | ﹤0.01% |
1,811
+1,239
| +217% | +$113K |
|
1480
ProShares UltraShort Real Estate
SRS
$21.8M
| $166K | ﹤0.01% |
3,420
+781
| +30% | +$37.8K |
|
1481
First Financial Corporation Common Stock
THFF
$691M
| $165K | ﹤0.01% |
3,374
+1,519
| +82% | +$74.4K |
|
1482
Brighthouse Financial
BHF
$2.8B
| $165K | ﹤0.01% |
2,870
-9,405
| -77% | -$541K |
|
1483
Personalis
PSNL
$519M
| $165K | ﹤0.01% |
47,046
+46,905
| +33,266% | +$165K |
|
1484
Hyatt Hotels
H
$13.7B
| $165K | ﹤0.01% |
1,345
-1,887
| -58% | -$231K |
|
1485
CNA Financial
CNA
$12.9B
| $164K | ﹤0.01% |
3,237
+580
| +22% | +$29.5K |
|
1486
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $164K | ﹤0.01% |
+6,449
| New | +$164K |
|
|
DX
1487
Dynex Capital
DX
$1.63B
| $164K | ﹤0.01% |
12,609
+5,405
| +75% | +$70.4K |
|
1488
Zumiez
ZUMZ
$347M
| $164K | ﹤0.01% |
11,020
+10,062
| +1,050% | +$150K |
|
1489
FormFactor
FORM
$2.32B
| $164K | ﹤0.01% |
5,788
+2,777
| +92% | +$78.6K |
|
1490
Blackstone Secured Lending
BXSL
$6.58B
| $163K | ﹤0.01% |
5,035
+181
| +4% | +$5.86K |
|
1491
Boise Cascade
BCC
$3.2B
| $163K | ﹤0.01% |
1,661
-431
| -21% | -$42.3K |
|
1492
GitLab
GTLB
$8.39B
| $162K | ﹤0.01% |
3,457
+3,062
| +775% | +$144K |
|
1493
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $162K | ﹤0.01% |
9,074
-20,091
| -69% | -$359K |
|
|
PPTA
1494
Perpetua Resources
PPTA
$1.86B
| $162K | ﹤0.01% |
15,175
+13,783
| +990% | +$147K |
|
1495
TEGNA Inc
TGNA
$3.39B
| $162K | ﹤0.01% |
8,886
+7,203
| +428% | +$131K |
|
1496
Bunge Global
BG
$16.3B
| $162K | ﹤0.01% |
2,116
-7,814
| -79% | -$597K |
|
1497
Sibanye-Stillwater
SBSW
$6.17B
| $162K | ﹤0.01% |
35,303
+29,146
| +473% | +$133K |
|
1498
Natera
NTRA
$23.1B
| $161K | ﹤0.01% |
1,142
-8,187
| -88% | -$1.16M |
|
1499
Repligen
RGEN
$6.39B
| $161K | ﹤0.01% |
1,269
-5,449
| -81% | -$693K |
|
1500
NMI Holdings
NMIH
$3.08B
| $161K | ﹤0.01% |
4,477
-3,935
| -47% | -$142K |
|