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 | |
|---|---|---|---|---|---|---|
1726
Bankunited
BKU
$2.96B
| $110K | ﹤0.01% |
3,193
-3,981
| -55% | -$137K |
|
1727
Carvana
CVNA
$50B
| $110K | ﹤0.01% |
527
-747
| -59% | -$156K |
|
1728
DigitalOcean
DOCN
$3.25B
| $110K | ﹤0.01% |
3,284
+875
| +36% | +$29.2K |
|
1729
nCino
NCNO
$3.48B
| $109K | ﹤0.01% |
3,981
-7,032
| -64% | -$193K |
|
|
FL
1730
DELISTED
Foot Locker
FL
| $109K | ﹤0.01% |
7,752
-16,084
| -67% | -$226K |
|
1731
Westlake Corp
WLK
$11.3B
| $109K | ﹤0.01% |
1,107
-3,698
| -77% | -$363K |
|
1732
Meritage Homes
MTH
$5.61B
| $109K | ﹤0.01% |
1,531
-3,931
| -72% | -$279K |
|
1733
Zurn Elkay Water Solutions
ZWS
$7.82B
| $108K | ﹤0.01% |
3,284
+1,139
| +53% | +$37.6K |
|
1734
KULR Technology Group
KULR
$185M
| $108K | ﹤0.01% |
10,237
+10,234
| +341,133% | +$108K |
|
1735
Banc of California
BANC
$2.62B
| $108K | ﹤0.01% |
7,605
-34,274
| -82% | -$486K |
|
1736
Palomar
PLMR
$3.13B
| $108K | ﹤0.01% |
786
-1,597
| -67% | -$219K |
|
1737
Power Integrations
POWI
$2.48B
| $107K | ﹤0.01% |
2,120
-1,779
| -46% | -$89.8K |
|
1738
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $107K | ﹤0.01% |
+4,234
| New | +$107K |
|
1739
Trustco Bank Corp NY
TRST
$746M
| $107K | ﹤0.01% |
3,506
-7,019
| -67% | -$214K |
|
1740
Oscar Health
OSCR
$5B
| $107K | ﹤0.01% |
8,150
+1,523
| +23% | +$20K |
|
1741
Kadant
KAI
$3.69B
| $107K | ﹤0.01% |
317
-531
| -63% | -$179K |
|
1742
Legend Biotech
LEGN
$6.11B
| $106K | ﹤0.01% |
3,131
-1,349
| -30% | -$45.8K |
|
1743
WSFS Financial
WSFS
$3.13B
| $106K | ﹤0.01% |
2,046
-872
| -30% | -$45.2K |
|
1744
ESCO Technologies
ESE
$5.38B
| $106K | ﹤0.01% |
666
+245
| +58% | +$39K |
|
1745
Ezcorp Inc
EZPW
$1.04B
| $106K | ﹤0.01% |
7,194
-49,443
| -87% | -$728K |
|
|
CURB
1746
Curbline Properties Corp.
CURB
$2.36B
| $106K | ﹤0.01% |
4,371
+3,327
| +319% | +$80.5K |
|
1747
First Citizens BancShares
FCNCA
$25.5B
| $106K | ﹤0.01% |
57
-8
| -12% | -$14.8K |
|
1748
CBIZ
CBZ
$3.01B
| $105K | ﹤0.01% |
1,388
-198
| -12% | -$15K |
|
1749
F&G Annuities & Life
FG
$4.65B
| $105K | ﹤0.01% |
2,916
+1,693
| +138% | +$61K |
|
1750
CarGurus
CARG
$3.58B
| $105K | ﹤0.01% |
3,600
-1,004
| -22% | -$29.2K |
|