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 | |
|---|---|---|---|---|---|---|
1601
Tronox
TROX
$767M
| $136K | ﹤0.01% |
19,373
-22,423
| -54% | -$158K |
|
1602
Perrigo
PRGO
$3.06B
| $136K | ﹤0.01% |
4,844
-5,635
| -54% | -$158K |
|
1603
Dayforce
DAY
$10.9B
| $136K | ﹤0.01% |
2,328
-6,762
| -74% | -$394K |
|
1604
Terex
TEX
$3.46B
| $135K | ﹤0.01% |
3,585
-67
| -2% | -$2.53K |
|
1605
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $135K | ﹤0.01% |
1,701
-3,751
| -69% | -$298K |
|
1606
Trinity Industries
TRN
$2.28B
| $135K | ﹤0.01% |
4,815
+3,170
| +193% | +$89K |
|
1607
PROG Holdings
PRG
$1.41B
| $135K | ﹤0.01% |
5,074
-189
| -4% | -$5.03K |
|
|
SMHX
1608
VanEck Fabless Semiconductor ETF
SMHX
$134M
| $135K | ﹤0.01% |
5,765
-3,638
| -39% | -$84.9K |
|
1609
Walker & Dunlop
WD
$2.93B
| $134K | ﹤0.01% |
1,571
-1,487
| -49% | -$127K |
|
1610
Affiliated Managers Group
AMG
$6.71B
| $134K | ﹤0.01% |
797
-1,603
| -67% | -$269K |
|
1611
Archrock
AROC
$4.29B
| $134K | ﹤0.01% |
5,100
-731
| -13% | -$19.2K |
|
1612
Middlesex Water
MSEX
$971M
| $134K | ﹤0.01% |
2,085
-4,673
| -69% | -$300K |
|
1613
Hilltop Holdings
HTH
$2.18B
| $134K | ﹤0.01% |
4,389
-6,558
| -60% | -$200K |
|
1614
Post Holdings
POST
$5.7B
| $133K | ﹤0.01% |
1,149
-4,274
| -79% | -$496K |
|
1615
ACM Research
ACMR
$1.92B
| $132K | ﹤0.01% |
5,660
+3,642
| +180% | +$85K |
|
1616
Krystal Biotech
KRYS
$4.16B
| $132K | ﹤0.01% |
730
-6,269
| -90% | -$1.13M |
|
1617
Apollo Global Management Series A
APO.PRA
$2.09B
| $132K | ﹤0.01% |
1,800
+1,381
| +330% | +$101K |
|
1618
Under Armour
UAA
$2.08B
| $131K | ﹤0.01% |
21,005
-17,263
| -45% | -$108K |
|
1619
Surgery Partners
SGRY
$2.8B
| $131K | ﹤0.01% |
5,519
-5,243
| -49% | -$125K |
|
1620
Goodyear
GT
$2.43B
| $131K | ﹤0.01% |
14,181
-24,792
| -64% | -$229K |
|
1621
Ashland
ASH
$2.41B
| $131K | ﹤0.01% |
2,205
-211
| -9% | -$12.5K |
|
1622
Marathon Digital Holdings
MARA
$6.04B
| $130K | ﹤0.01% |
11,323
-16,783
| -60% | -$193K |
|
1623
RH
RH
$4.08B
| $130K | ﹤0.01% |
555
-1,075
| -66% | -$252K |
|
1624
Banner Corp
BANR
$2.29B
| $130K | ﹤0.01% |
2,040
+905
| +80% | +$57.7K |
|
1625
Maximus
MMS
$5.05B
| $130K | ﹤0.01% |
1,905
-4,391
| -70% | -$299K |
|