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 | |
|---|---|---|---|---|---|---|
|
LB
1651
LandBridge Company LLC
LB
$1.35B
| $124K | ﹤0.01% |
1,730
+1,698
| +5,306% | +$122K |
|
1652
ProShares Ultra Energy
DIG
$71.4M
| $124K | ﹤0.01% |
+2,947
| New | +$124K |
|
1653
Synaptics
SYNA
$2.72B
| $124K | ﹤0.01% |
1,950
-3,179
| -62% | -$203K |
|
1654
Concentrix
CNXC
$3.4B
| $124K | ﹤0.01% |
2,226
-1,015
| -31% | -$56.5K |
|
1655
CONMED
CNMD
$1.64B
| $123K | ﹤0.01% |
2,043
-4,230
| -67% | -$255K |
|
1656
Daktronics
DAKT
$1.14B
| $123K | ﹤0.01% |
10,125
+9,414
| +1,324% | +$115K |
|
1657
HarborOne Bancorp
HONE
$563M
| $123K | ﹤0.01% |
11,882
+7,375
| +164% | +$76.5K |
|
1658
Douglas Emmett
DEI
$2.79B
| $123K | ﹤0.01% |
7,694
+4,767
| +163% | +$76.3K |
|
1659
Absci
ABSI
$381M
| $123K | ﹤0.01% |
49,013
+43,821
| +844% | +$110K |
|
1660
Amkor Technology
AMKR
$6.29B
| $123K | ﹤0.01% |
6,809
-8,769
| -56% | -$158K |
|
1661
Rocket Companies
RKT
$44.4B
| $123K | ﹤0.01% |
10,154
-10,230
| -50% | -$123K |
|
1662
Glaukos
GKOS
$4.75B
| $122K | ﹤0.01% |
1,242
-1,155
| -48% | -$114K |
|
|
CGAU
1663
Centerra Gold
CGAU
$1.88B
| $122K | ﹤0.01% |
19,201
+18,675
| +3,550% | +$119K |
|
1664
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $122K | ﹤0.01% |
+3,044
| New | +$122K |
|
1665
Champion Homes, Inc.
SKY
$4.22B
| $121K | ﹤0.01% |
1,280
-1,804
| -58% | -$171K |
|
1666
Wynn Resorts
WYNN
$12.6B
| $121K | ﹤0.01% |
1,447
-8,220
| -85% | -$686K |
|
1667
ABM Industries
ABM
$2.8B
| $121K | ﹤0.01% |
2,550
-674
| -21% | -$31.9K |
|
1668
Triumph Financial, Inc.
TFIN
$1.4B
| $121K | ﹤0.01% |
2,089
+1,094
| +110% | +$63.2K |
|
1669
DHT Holdings
DHT
$1.98B
| $120K | ﹤0.01% |
11,476
+8,705
| +314% | +$91.4K |
|
1670
Community Bank
CBU
$3.11B
| $120K | ﹤0.01% |
2,114
+169
| +9% | +$9.61K |
|
1671
COPT Defense Properties
CDP
$3.46B
| $120K | ﹤0.01% |
4,395
-9,195
| -68% | -$251K |
|
1672
Sezzle
SEZL
$3.04B
| $120K | ﹤0.01% |
3,431
+989
| +40% | +$34.5K |
|
1673
Merus
MRUS
$5.26B
| $120K | ﹤0.01% |
2,840
+172
| +6% | +$7.24K |
|
1674
Huntsman Corp
HUN
$1.89B
| $119K | ﹤0.01% |
7,566
-2,177
| -22% | -$34.4K |
|
1675
Construction Partners
ROAD
$7.02B
| $119K | ﹤0.01% |
1,660
+1,283
| +340% | +$92.2K |
|