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 | |
|---|---|---|---|---|---|---|
1851
Payoneer
PAYO
$2.34B
| $86.3K | ﹤0.01% |
11,806
+6,438
| +120% | +$47.1K |
|
1852
Capitol Federal Financial
CFFN
$839M
| $86.2K | ﹤0.01% |
15,401
+325
| +2% | +$1.82K |
|
1853
EPR Properties
EPR
$4.45B
| $86.1K | ﹤0.01% |
1,636
-8,649
| -84% | -$455K |
|
1854
N-able
NABL
$1.54B
| $86K | ﹤0.01% |
12,128
+8,877
| +273% | +$62.9K |
|
1855
Kaspi.kz JSC
KSPI
$16.1B
| $85.9K | ﹤0.01% |
925
+10
| +1% | +$928 |
|
1856
Arcos Dorados Holdings
ARCO
$1.43B
| $85.8K | ﹤0.01% |
10,642
-8,687
| -45% | -$70K |
|
1857
Hercules Capital
HTGC
$3.53B
| $85.5K | ﹤0.01% |
4,474
+4,416
| +7,614% | +$84.3K |
|
1858
Customers Bancorp
CUBI
$2.32B
| $85.4K | ﹤0.01% |
1,701
-7,638
| -82% | -$383K |
|
1859
Camden National
CAC
$684M
| $85.3K | ﹤0.01% |
2,108
-793
| -27% | -$32.1K |
|
1860
Genesco
GCO
$358M
| $85.2K | ﹤0.01% |
4,015
+934
| +30% | +$19.8K |
|
1861
Okta
OKTA
$15.9B
| $85.2K | ﹤0.01% |
810
-10,023
| -93% | -$1.05M |
|
1862
Towne Bank
TOWN
$2.83B
| $85.2K | ﹤0.01% |
2,491
-3,128
| -56% | -$107K |
|
1863
Teekay Tankers
TNK
$1.8B
| $85.1K | ﹤0.01% |
2,179
+853
| +64% | +$33.3K |
|
1864
Velocity Financial
VEL
$720M
| $85.1K | ﹤0.01% |
4,546
+3,783
| +496% | +$70.8K |
|
1865
Apple Hospitality REIT
APLE
$2.98B
| $84.9K | ﹤0.01% |
6,580
+4,400
| +202% | +$56.8K |
|
1866
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $84.9K | ﹤0.01% |
1,084
+1,040
| +2,364% | +$81.4K |
|
1867
Simmons First National
SFNC
$2.96B
| $84.7K | ﹤0.01% |
4,128
+1,410
| +52% | +$28.9K |
|
1868
The GEO Group
GEO
$3.12B
| $84.7K | ﹤0.01% |
2,900
-4,026
| -58% | -$118K |
|
1869
MSC Industrial Direct
MSM
$5.09B
| $84.4K | ﹤0.01% |
1,087
-2,246
| -67% | -$174K |
|
1870
National Storage Affiliates Trust
NSA
$2.45B
| $84.4K | ﹤0.01% |
2,141
-14,368
| -87% | -$566K |
|
1871
Ingles Markets
IMKTA
$1.32B
| $84.3K | ﹤0.01% |
1,295
+43
| +3% | +$2.8K |
|
1872
Sensient Technologies
SXT
$4.52B
| $84.3K | ﹤0.01% |
1,132
-2,919
| -72% | -$217K |
|
1873
Wabash National
WNC
$457M
| $83.9K | ﹤0.01% |
7,595
-9,762
| -56% | -$108K |
|
1874
Calumet Specialty Products
CLMT
$1.51B
| $83.5K | ﹤0.01% |
6,589
+4,523
| +219% | +$57.4K |
|
1875
Hillenbrand
HI
$1.73B
| $83.5K | ﹤0.01% |
3,460
-3,355
| -49% | -$81K |
|