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 | |
|---|---|---|---|---|---|---|
1776
SL Green Realty
SLG
$4.66B
| $99.2K | ﹤0.01% |
1,708
-7,505
| -81% | -$436K |
|
1777
RadNet
RDNT
$5.69B
| $99.2K | ﹤0.01% |
1,995
+573
| +40% | +$28.5K |
|
1778
Enerpac Tool Group
EPAC
$2.3B
| $98.9K | ﹤0.01% |
2,205
+703
| +47% | +$31.5K |
|
|
UCB
1779
United Community Banks, Inc.
UCB
$3.94B
| $98.9K | ﹤0.01% |
3,516
+1,675
| +91% | +$47.1K |
|
1780
World Kinect Corp
WKC
$1.41B
| $98.9K | ﹤0.01% |
3,487
+2,314
| +197% | +$65.6K |
|
1781
Elbit Systems
ESLT
$23.6B
| $98.6K | ﹤0.01% |
257
-24
| -9% | -$9.21K |
|
|
ORC
1782
Orchid Island Capital
ORC
$1.04B
| $98.5K | ﹤0.01% |
13,094
+5,975
| +84% | +$44.9K |
|
1783
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $98K | ﹤0.01% |
+4,238
| New | +$98K |
|
1784
Seadrill
SDRL
$2.04B
| $98K | ﹤0.01% |
3,920
+883
| +29% | +$22.1K |
|
1785
Tenable Holdings
TENB
$3.62B
| $97.7K | ﹤0.01% |
2,792
-630
| -18% | -$22K |
|
1786
Helios Technologies
HLIO
$1.8B
| $97.7K | ﹤0.01% |
3,043
+1,919
| +171% | +$61.6K |
|
1787
West Fraser Timber
WFG
$5.96B
| $97.3K | ﹤0.01% |
1,265
+1,216
| +2,482% | +$93.6K |
|
|
CNR
1788
Core Natural Resources, Inc.
CNR
$3.75B
| $97.3K | ﹤0.01% |
1,262
-1,830
| -59% | -$141K |
|
|
DAO
1789
Youdao
DAO
$1.06B
| $97.3K | ﹤0.01% |
+12,747
| New | +$97.3K |
|
1790
American Eagle Outfitters
AEO
$3.18B
| $97.2K | ﹤0.01% |
8,366
-9,589
| -53% | -$111K |
|
1791
Buckle
BKE
$3.04B
| $97.1K | ﹤0.01% |
2,536
-1,045
| -29% | -$40K |
|
1792
Veeva Systems
VEEV
$45.3B
| $97.1K | ﹤0.01% |
421
-1,616
| -79% | -$373K |
|
1793
Prestige Consumer Healthcare
PBH
$3.11B
| $97.1K | ﹤0.01% |
1,129
-796
| -41% | -$68.4K |
|
1794
Direxion Daily NVDA Bull 2X Shares
NVDU
$695M
| $96.9K | ﹤0.01% |
1,841
+920
| +100% | +$48.4K |
|
|
AMED
1795
DELISTED
Amedisys
AMED
| $96.8K | ﹤0.01% |
1,045
-2,467
| -70% | -$229K |
|
1796
Victoria's Secret
VSCO
$2.12B
| $96.6K | ﹤0.01% |
5,200
-4,264
| -45% | -$79.2K |
|
1797
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $96.5K | ﹤0.01% |
1,631
+637
| +64% | +$37.7K |
|
1798
Applied Digital
APLD
$4.89B
| $95.8K | ﹤0.01% |
17,051
+9,956
| +140% | +$56K |
|
1799
Hanesbrands
HBI
$2.2B
| $95.7K | ﹤0.01% |
16,681
+12,762
| +326% | +$73.3K |
|
1800
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $95.7K | ﹤0.01% |
1,599
+1,432
| +857% | +$85.7K |
|