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 | |
|---|---|---|---|---|---|---|
1501
Valmont Industries
VMI
$7.37B
| $161K | ﹤0.01% |
565
-1,157
| -67% | -$330K |
|
1502
National Health Investors
NHI
$3.72B
| $161K | ﹤0.01% |
2,179
+1,692
| +347% | +$125K |
|
1503
Flowers Foods
FLO
$2.9B
| $161K | ﹤0.01% |
8,465
-950
| -10% | -$18.1K |
|
1504
Artisan Partners
APAM
$3.32B
| $161K | ﹤0.01% |
4,112
-2,770
| -40% | -$108K |
|
1505
Vanguard US Value Factor ETF
VFVA
$646M
| $161K | ﹤0.01% |
1,409
-956
| -40% | -$109K |
|
1506
Cannae Holdings
CNNE
$1.11B
| $161K | ﹤0.01% |
8,762
+4,412
| +101% | +$80.9K |
|
1507
Alkami Technology
ALKT
$2.63B
| $161K | ﹤0.01% |
6,118
+2,087
| +52% | +$54.8K |
|
1508
Littelfuse
LFUS
$6.54B
| $161K | ﹤0.01% |
816
-791
| -49% | -$156K |
|
1509
AerCap
AER
$21.8B
| $161K | ﹤0.01% |
1,571
-1,431
| -48% | -$146K |
|
1510
Zillow
ZG
$20.4B
| $160K | ﹤0.01% |
2,398
+1,876
| +359% | +$125K |
|
1511
Amer Sports
AS
$20.2B
| $160K | ﹤0.01% |
5,998
-4,000
| -40% | -$107K |
|
1512
Akamai
AKAM
$11B
| $160K | ﹤0.01% |
2,009
-8,739
| -81% | -$694K |
|
1513
Coeur Mining
CDE
$9.98B
| $159K | ﹤0.01% |
27,494
-13,982
| -34% | -$81.1K |
|
1514
Kearny Financial
KRNY
$412M
| $159K | ﹤0.01% |
25,385
+22,206
| +699% | +$139K |
|
1515
Penske Automotive Group
PAG
$11.9B
| $159K | ﹤0.01% |
1,102
-4,023
| -78% | -$579K |
|
1516
McGrath RentCorp
MGRC
$3.01B
| $158K | ﹤0.01% |
1,420
-249
| -15% | -$27.7K |
|
1517
Red Cat Holdings
RCAT
$1.1B
| $157K | ﹤0.01% |
+26,748
| New | +$157K |
|
1518
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.25B
| $157K | ﹤0.01% |
19,039
+18,979
| +31,632% | +$156K |
|
1519
Oshkosh
OSK
$8.77B
| $156K | ﹤0.01% |
1,663
-7,453
| -82% | -$701K |
|
1520
Kimbell Royalty Partners
KRP
$1.26B
| $156K | ﹤0.01% |
11,149
+2,227
| +25% | +$31.2K |
|
1521
PIMCO Dynamic Income Fund
PDI
$7.79B
| $156K | ﹤0.01% |
7,862
+3,612
| +85% | +$71.5K |
|
1522
Cable One
CABO
$968M
| $155K | ﹤0.01% |
585
-190
| -25% | -$50.5K |
|
1523
Cinemark Holdings
CNK
$3.25B
| $155K | ﹤0.01% |
6,223
-2,949
| -32% | -$73.4K |
|
1524
Hertz
HTZ
$1.99B
| $155K | ﹤0.01% |
39,247
+14,581
| +59% | +$57.4K |
|
1525
Thor Industries
THO
$5.55B
| $155K | ﹤0.01% |
2,042
-761
| -27% | -$57.6K |
|