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 | |
|---|---|---|---|---|---|---|
1576
Academy Sports + Outdoors
ASO
$3.1B
| $141K | ﹤0.01% |
3,089
-6,004
| -66% | -$274K |
|
1577
Nelnet
NNI
$4.46B
| $141K | ﹤0.01% |
1,270
+623
| +96% | +$69.1K |
|
1578
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $141K | ﹤0.01% |
1,974
-5,951
| -75% | -$425K |
|
1579
XPeng
XPEV
$19.9B
| $140K | ﹤0.01% |
6,771
+3,340
| +97% | +$69.2K |
|
1580
Bank of Hawaii
BOH
$2.7B
| $140K | ﹤0.01% |
2,031
+1,147
| +130% | +$79.1K |
|
|
JWN
1581
DELISTED
Nordstrom
JWN
| $140K | ﹤0.01% |
5,728
+307
| +6% | +$7.51K |
|
1582
Valaris
VAL
$3.71B
| $140K | ﹤0.01% |
3,567
-6,544
| -65% | -$257K |
|
1583
Centrus Energy
LEU
$4.04B
| $140K | ﹤0.01% |
2,249
-1,051
| -32% | -$65.4K |
|
1584
Pebblebrook Hotel Trust
PEB
$1.38B
| $140K | ﹤0.01% |
13,809
+4,945
| +56% | +$50.1K |
|
1585
AppFolio
APPF
$9.9B
| $139K | ﹤0.01% |
633
-1,802
| -74% | -$396K |
|
1586
Warby Parker
WRBY
$3.26B
| $139K | ﹤0.01% |
7,620
+6,413
| +531% | +$117K |
|
|
TUYA
1587
Tuya Inc
TUYA
$1.57B
| $139K | ﹤0.01% |
+45,784
| New | +$139K |
|
1588
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $138K | ﹤0.01% |
4,046
-1,442
| -26% | -$49.3K |
|
1589
ProShares Short S&P500
SH
$1.22B
| $138K | ﹤0.01% |
3,104
-49,887
| -94% | -$2.22M |
|
1590
Atkore
ATKR
$2.06B
| $138K | ﹤0.01% |
2,305
+114
| +5% | +$6.84K |
|
1591
Terreno Realty
TRNO
$6.05B
| $138K | ﹤0.01% |
2,185
-2,400
| -52% | -$152K |
|
1592
Chemours
CC
$2.51B
| $138K | ﹤0.01% |
10,198
-13,939
| -58% | -$189K |
|
1593
Scorpio Tankers
STNG
$2.99B
| $138K | ﹤0.01% |
3,670
-956
| -21% | -$35.9K |
|
1594
Evotec
EVO
$1.23B
| $138K | ﹤0.01% |
+41,185
| New | +$138K |
|
1595
Graham Holdings Company
GHC
$5.12B
| $137K | ﹤0.01% |
143
-428
| -75% | -$411K |
|
1596
Axos Financial
AX
$5.17B
| $137K | ﹤0.01% |
2,128
-5,619
| -73% | -$363K |
|
1597
Vaxcyte
PCVX
$4.18B
| $137K | ﹤0.01% |
3,634
-10,802
| -75% | -$408K |
|
|
EARN
1598
Ellington Residential Mortgage REIT
EARN
$212M
| $137K | ﹤0.01% |
25,332
+9,096
| +56% | +$49.2K |
|
1599
Whirlpool
WHR
$5.15B
| $137K | ﹤0.01% |
1,541
-1,667
| -52% | -$148K |
|
1600
PENN Entertainment
PENN
$2.86B
| $136K | ﹤0.01% |
8,364
+5,135
| +159% | +$83.8K |
|