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 | |
|---|---|---|---|---|---|---|
|
HUT
1551
Hut 8
HUT
$3.42B
| $147K | ﹤0.01% |
12,613
-2,446
| -16% | -$28.4K |
|
1552
SoundHound AI
SOUN
$5.76B
| $146K | ﹤0.01% |
17,980
+11,920
| +197% | +$96.8K |
|
1553
Badger Meter
BMI
$5.24B
| $146K | ﹤0.01% |
767
-454
| -37% | -$86.4K |
|
1554
FS KKR Capital
FSK
$4.91B
| $146K | ﹤0.01% |
6,956
-2,227
| -24% | -$46.7K |
|
1555
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $146K | ﹤0.01% |
+2,166
| New | +$146K |
|
1556
Box
BOX
$4.7B
| $145K | ﹤0.01% |
4,719
-1,596
| -25% | -$49.2K |
|
1557
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $145K | ﹤0.01% |
2,531
-1,321
| -34% | -$75.8K |
|
1558
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$282M
| $145K | ﹤0.01% |
+4,835
| New | +$145K |
|
|
MAGN
1559
Magnera Corporation
MAGN
$393M
| $145K | ﹤0.01% |
7,969
-1,131
| -12% | -$20.5K |
|
|
TIGR
1560
UP Fintech Holding
TIGR
$2B
| $144K | ﹤0.01% |
16,777
+12,136
| +261% | +$104K |
|
1561
Mercantile Bank Corp
MBWM
$775M
| $144K | ﹤0.01% |
3,316
+2,178
| +191% | +$94.6K |
|
1562
CorVel
CRVL
$4.39B
| $144K | ﹤0.01% |
1,283
+856
| +200% | +$95.8K |
|
1563
Credo Technology Group
CRDO
$28B
| $144K | ﹤0.01% |
3,576
+1,197
| +50% | +$48.1K |
|
|
GTM
1564
ZoomInfo Technologies
GTM
$3.72B
| $143K | ﹤0.01% |
14,334
-16,853
| -54% | -$169K |
|
1565
SoFi Technologies
SOFI
$31.8B
| $143K | ﹤0.01% |
12,285
-7,358
| -37% | -$85.6K |
|
1566
Bloom Energy
BE
$15.7B
| $143K | ﹤0.01% |
7,251
-531
| -7% | -$10.5K |
|
1567
Harley-Davidson
HOG
$3.63B
| $142K | ﹤0.01% |
5,683
-1,392
| -20% | -$34.9K |
|
1568
Griffon
GFF
$3.61B
| $142K | ﹤0.01% |
1,989
+812
| +69% | +$58.1K |
|
|
TGI
1569
DELISTED
Triumph Group
TGI
| $142K | ﹤0.01% |
5,610
+1,197
| +27% | +$30.3K |
|
1570
Apellis Pharmaceuticals
APLS
$3.14B
| $142K | ﹤0.01% |
6,500
-13,465
| -67% | -$294K |
|
1571
First Merchants
FRME
$2.31B
| $142K | ﹤0.01% |
3,510
+2,605
| +288% | +$105K |
|
1572
NCR Voyix
VYX
$1.77B
| $142K | ﹤0.01% |
14,537
+6,910
| +91% | +$67.4K |
|
1573
Olin
OLN
$3.02B
| $141K | ﹤0.01% |
5,836
+128
| +2% | +$3.1K |
|
1574
Tennant Co
TNC
$1.5B
| $141K | ﹤0.01% |
1,770
-2,208
| -56% | -$176K |
|
|
JBTM
1575
JBT Marel Corporation
JBTM
$7.14B
| $141K | ﹤0.01% |
1,155
+147
| +15% | +$18K |
|