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 | |
|---|---|---|---|---|---|---|
1626
Great Southern Bancorp
GSBC
$710M
| $130K | ﹤0.01% |
2,339
+1,742
| +292% | +$96.5K |
|
1627
Ero Copper
ERO
$1.75B
| $129K | ﹤0.01% |
+10,680
| New | +$129K |
|
1628
Acadia Healthcare
ACHC
$2.01B
| $129K | ﹤0.01% |
4,268
-27,674
| -87% | -$839K |
|
1629
Broadstone Net Lease
BNL
$3.55B
| $129K | ﹤0.01% |
7,589
+4,675
| +160% | +$79.7K |
|
1630
Lloyds Banking Group
LYG
$67B
| $129K | ﹤0.01% |
33,772
-29,380
| -47% | -$112K |
|
1631
Phillips Edison & Co
PECO
$4.47B
| $129K | ﹤0.01% |
3,530
+2,611
| +284% | +$95.3K |
|
|
TLN
1632
Talen Energy Corporation Common Stock
TLN
$18.4B
| $129K | ﹤0.01% |
645
+128
| +25% | +$25.6K |
|
1633
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $129K | ﹤0.01% |
+4,176
| New | +$129K |
|
1634
Independent Bank
INDB
$3.56B
| $129K | ﹤0.01% |
2,052
+961
| +88% | +$60.2K |
|
1635
Hudbay
HBM
$5.35B
| $128K | ﹤0.01% |
16,920
+13,827
| +447% | +$105K |
|
1636
Haemonetics
HAE
$2.51B
| $128K | ﹤0.01% |
2,017
-2,431
| -55% | -$154K |
|
1637
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $128K | ﹤0.01% |
+2,011
| New | +$128K |
|
1638
Descartes Systems
DSGX
$8.96B
| $127K | ﹤0.01% |
1,263
+817
| +183% | +$82.4K |
|
1639
Freshworks
FRSH
$3.63B
| $127K | ﹤0.01% |
9,022
-2,086
| -19% | -$29.4K |
|
1640
Joby Aviation
JOBY
$12B
| $127K | ﹤0.01% |
21,134
+16,383
| +345% | +$98.6K |
|
1641
Skywest
SKYW
$4.35B
| $127K | ﹤0.01% |
1,451
-4,203
| -74% | -$367K |
|
1642
Brunswick
BC
$4.26B
| $127K | ﹤0.01% |
2,353
-942
| -29% | -$50.7K |
|
1643
Wolfspeed
WOLF
$365M
| $127K | ﹤0.01% |
+46,167
| New | +$127K |
|
1644
Verra Mobility
VRRM
$3.92B
| $126K | ﹤0.01% |
5,612
+3,591
| +178% | +$80.8K |
|
1645
UiPath
PATH
$6.1B
| $126K | ﹤0.01% |
12,242
+11,539
| +1,641% | +$119K |
|
1646
American Healthcare REIT
AHR
$7.19B
| $126K | ﹤0.01% |
4,147
+1,507
| +57% | +$45.7K |
|
1647
Avient
AVNT
$3.31B
| $125K | ﹤0.01% |
3,375
-5,439
| -62% | -$202K |
|
1648
LKQ Corp
LKQ
$8.31B
| $125K | ﹤0.01% |
2,938
-24,777
| -89% | -$1.05M |
|
1649
Lumen
LUMN
$6.21B
| $125K | ﹤0.01% |
31,783
-26,797
| -46% | -$105K |
|
1650
ICF International
ICFI
$1.83B
| $125K | ﹤0.01% |
1,466
-951
| -39% | -$80.8K |
|