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 | |
|---|---|---|---|---|---|---|
1751
Modine Manufacturing
MOD
$7.86B
| $104K | ﹤0.01% |
1,355
-1,084
| -44% | -$83.2K |
|
1752
Gates Industrial
GTES
$6.6B
| $104K | ﹤0.01% |
5,646
-1,616
| -22% | -$29.8K |
|
1753
TriCo Bancshares
TCBK
$1.48B
| $103K | ﹤0.01% |
2,584
+968
| +60% | +$38.7K |
|
1754
Upstart Holdings
UPST
$6.07B
| $103K | ﹤0.01% |
2,241
-2,131
| -49% | -$98.1K |
|
1755
QuantumScape
QS
$5.63B
| $103K | ﹤0.01% |
24,743
+9,092
| +58% | +$37.8K |
|
1756
Ceco Environmental
CECO
$1.7B
| $103K | ﹤0.01% |
4,512
+2,824
| +167% | +$64.4K |
|
1757
Korn Ferry
KFY
$3.79B
| $102K | ﹤0.01% |
1,511
+769
| +104% | +$52.2K |
|
1758
Axsome Therapeutics
AXSM
$5.91B
| $102K | ﹤0.01% |
881
-3,692
| -81% | -$429K |
|
1759
SPS Commerce
SPSC
$4B
| $102K | ﹤0.01% |
769
-766
| -50% | -$102K |
|
1760
Symbotic
SYM
$5.32B
| $102K | ﹤0.01% |
5,044
+1,478
| +41% | +$29.9K |
|
1761
Louisiana-Pacific
LPX
$6.68B
| $102K | ﹤0.01% |
1,108
-7,299
| -87% | -$671K |
|
1762
Par Pacific Holdings
PARR
$1.67B
| $101K | ﹤0.01% |
7,116
+4,597
| +182% | +$65.6K |
|
1763
iRhythm Technologies
IRTC
$5.78B
| $101K | ﹤0.01% |
969
-2,627
| -73% | -$275K |
|
1764
Atlantic Union Bankshares
AUB
$5.05B
| $101K | ﹤0.01% |
3,249
+659
| +25% | +$20.5K |
|
1765
Compass Diversified
CODI
$527M
| $101K | ﹤0.01% |
5,417
+2,362
| +77% | +$44.1K |
|
1766
Lightspeed Commerce
LSPD
$1.61B
| $101K | ﹤0.01% |
11,537
+9,988
| +645% | +$87.4K |
|
1767
Telephone and Data Systems
TDS
$4.51B
| $101K | ﹤0.01% |
2,602
-7,371
| -74% | -$286K |
|
1768
Pan American Silver
PAAS
$15.5B
| $100K | ﹤0.01% |
3,887
+3,387
| +677% | +$87.5K |
|
|
SOBO
1769
South Bow Corporation
SOBO
$5.8B
| $100K | ﹤0.01% |
3,919
+2,438
| +165% | +$62.2K |
|
1770
Ginkgo Bioworks
DNA
$593M
| $99.9K | ﹤0.01% |
17,533
+561
| +3% | +$3.2K |
|
1771
Golar LNG
GLNG
$4.16B
| $99.9K | ﹤0.01% |
2,629
+1,657
| +170% | +$63K |
|
1772
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $99.7K | ﹤0.01% |
3,000
+2,902
| +2,961% | +$96.5K |
|
1773
Innodata
INOD
$1.99B
| $99.5K | ﹤0.01% |
2,771
+828
| +43% | +$29.7K |
|
1774
Installed Building Products
IBP
$7.27B
| $99.4K | ﹤0.01% |
580
-2,394
| -80% | -$410K |
|
1775
Sony
SONY
$175B
| $99.4K | ﹤0.01% |
3,914
-33,867
| -90% | -$860K |
|