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 | |
|---|---|---|---|---|---|---|
1676
Burford Capital
BUR
$2.82B
| $119K | ﹤0.01% |
9,021
+5,668
| +169% | +$74.9K |
|
1677
Aris Water Solutions
ARIS
$787M
| $119K | ﹤0.01% |
3,716
+3,154
| +561% | +$101K |
|
1678
Tompkins Financial
TMP
$1B
| $119K | ﹤0.01% |
1,890
-2,296
| -55% | -$145K |
|
|
LINE
1679
Lineage, Inc. Common Stock
LINE
$9.56B
| $119K | ﹤0.01% |
2,026
+1,560
| +335% | +$91.5K |
|
1680
Atlas Energy Solutions
AESI
$1.34B
| $118K | ﹤0.01% |
6,640
+5,253
| +379% | +$93.7K |
|
1681
Varonis Systems
VRNS
$6.3B
| $118K | ﹤0.01% |
2,926
-1,414
| -33% | -$57.2K |
|
1682
Helmerich & Payne
HP
$2.1B
| $118K | ﹤0.01% |
4,672
+1,139
| +32% | +$28.8K |
|
1683
Limbach Holdings
LMB
$1.23B
| $118K | ﹤0.01% |
1,585
+959
| +153% | +$71.4K |
|
1684
Aegon
AEG
$12.2B
| $118K | ﹤0.01% |
+17,910
| New | +$118K |
|
1685
Stride
LRN
$6.91B
| $118K | ﹤0.01% |
933
-653
| -41% | -$82.6K |
|
1686
ManpowerGroup
MAN
$1.78B
| $118K | ﹤0.01% |
2,035
-4,368
| -68% | -$253K |
|
1687
Moog
MOG.A
$6.27B
| $117K | ﹤0.01% |
677
-86
| -11% | -$14.9K |
|
1688
Dycom Industries
DY
$7.47B
| $117K | ﹤0.01% |
770
-1,764
| -70% | -$269K |
|
1689
Independent Bank Corp
IBCP
$657M
| $117K | ﹤0.01% |
3,798
+2,359
| +164% | +$72.6K |
|
|
TPC
1690
Tutor Perini Corporation
TPC
$3.37B
| $117K | ﹤0.01% |
5,044
+2,739
| +119% | +$63.5K |
|
1691
OFG Bancorp
OFG
$1.95B
| $116K | ﹤0.01% |
2,906
-565
| -16% | -$22.6K |
|
1692
QCR Holdings
QCRH
$1.3B
| $116K | ﹤0.01% |
1,630
+68
| +4% | +$4.85K |
|
1693
InMode
INMD
$937M
| $116K | ﹤0.01% |
6,550
+4,323
| +194% | +$76.7K |
|
1694
Herbalife
HLF
$986M
| $116K | ﹤0.01% |
13,452
-19,840
| -60% | -$171K |
|
1695
Moelis & Co
MC
$5.54B
| $116K | ﹤0.01% |
1,987
-2,028
| -51% | -$118K |
|
1696
White Mountains Insurance
WTM
$4.54B
| $116K | ﹤0.01% |
60
| – | – |
|
1697
Gold Fields
GFI
$33.7B
| $115K | ﹤0.01% |
5,226
+4,683
| +862% | +$103K |
|
1698
Aaon
AAON
$6.7B
| $115K | ﹤0.01% |
1,477
-4,831
| -77% | -$377K |
|
1699
Sable Offshore Corp
SOC
$2.3B
| $115K | ﹤0.01% |
4,544
-1,904
| -30% | -$48.3K |
|
1700
Rogers Corp
ROG
$1.47B
| $115K | ﹤0.01% |
1,704
+389
| +30% | +$26.3K |
|