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 | |
|---|---|---|---|---|---|---|
|
XIFR
1801
XPLR Infrastructure, LP
XIFR
$947M
| $95.5K | ﹤0.01% |
10,050
+5,922
| +143% | +$56.3K |
|
1802
Stewart Information Services
STC
$2.09B
| $95.3K | ﹤0.01% |
1,336
-86
| -6% | -$6.14K |
|
1803
Hamilton Insurance Group
HG
$2.42B
| $94.7K | ﹤0.01% |
4,566
+3,935
| +624% | +$81.6K |
|
1804
HCI Group
HCI
$2.34B
| $94.4K | ﹤0.01% |
627
-48
| -7% | -$7.23K |
|
1805
ADMA Biologics
ADMA
$3.84B
| $94.3K | ﹤0.01% |
4,751
-34,485
| -88% | -$684K |
|
1806
Rush Enterprises Class A
RUSHA
$4.33B
| $94.1K | ﹤0.01% |
1,762
+639
| +57% | +$34.1K |
|
1807
Energy Services of America
ESOA
$168M
| $94K | ﹤0.01% |
9,950
+1,098
| +12% | +$10.4K |
|
1808
Soleno Therapeutics
SLNO
$2.85B
| $93.6K | ﹤0.01% |
1,310
-2,994
| -70% | -$214K |
|
1809
Cloudflare
NET
$77.1B
| $92.9K | ﹤0.01% |
824
-1,723
| -68% | -$194K |
|
1810
Asbury Automotive
ABG
$4.8B
| $92.8K | ﹤0.01% |
420
+191
| +83% | +$42.2K |
|
|
IMOS
1811
ChipMOS TECHNOLOGIES
IMOS
$627M
| $92.6K | ﹤0.01% |
5,500
| – | – |
|
1812
Kontoor Brands
KTB
$4.5B
| $92.4K | ﹤0.01% |
1,441
-2,262
| -61% | -$145K |
|
1813
Southside Bancshares
SBSI
$916M
| $92.4K | ﹤0.01% |
3,191
+1,920
| +151% | +$55.6K |
|
1814
Ultragenyx Pharmaceutical
RARE
$2.92B
| $92.3K | ﹤0.01% |
2,550
-14,277
| -85% | -$517K |
|
|
BECN
1815
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $92.3K | ﹤0.01% |
746
+146
| +24% | +$18.1K |
|
1816
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $92.1K | ﹤0.01% |
1,490
-27,997
| -95% | -$1.73M |
|
1817
Amerant Bancorp
AMTB
$880M
| $92.1K | ﹤0.01% |
4,460
-6,084
| -58% | -$126K |
|
1818
ClearPoint Neuro
CLPT
$298M
| $92K | ﹤0.01% |
7,736
+1,684
| +28% | +$20K |
|
1819
Mueller Water Products
MWA
$3.91B
| $91.9K | ﹤0.01% |
3,614
+1,853
| +105% | +$47.1K |
|
1820
CareTrust REIT
CTRE
$7.62B
| $91.7K | ﹤0.01% |
3,207
-16,119
| -83% | -$461K |
|
1821
Adeia
ADEA
$1.71B
| $90.9K | ﹤0.01% |
6,877
+2,048
| +42% | +$27.1K |
|
|
RDFN
1822
DELISTED
Redfin
RDFN
| $90.5K | ﹤0.01% |
9,822
+8,601
| +704% | +$79.2K |
|
1823
Perimeter Solutions
PRM
$3.26B
| $90.4K | ﹤0.01% |
8,975
-1,690
| -16% | -$17K |
|
1824
Insight Enterprises
NSIT
$3.9B
| $90.3K | ﹤0.01% |
602
+298
| +98% | +$44.7K |
|
1825
Enova International
ENVA
$2.88B
| $90.3K | ﹤0.01% |
935
-4,877
| -84% | -$471K |
|