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 | |
|---|---|---|---|---|---|---|
1876
WisdomTree
WT
$2.11B
| $83.3K | ﹤0.01% |
9,342
-11,553
| -55% | -$103K |
|
|
ATYR
1877
aTyr Pharma
ATYR
$591M
| $83.2K | ﹤0.01% |
27,544
-5,312
| -16% | -$16K |
|
1878
Park National Corp
PRK
$2.72B
| $83.1K | ﹤0.01% |
549
-3,365
| -86% | -$509K |
|
1879
Workiva
WK
$4.34B
| $83K | ﹤0.01% |
1,094
+297
| +37% | +$22.5K |
|
1880
Urban Outfitters
URBN
$6.07B
| $82.8K | ﹤0.01% |
1,581
-5,029
| -76% | -$264K |
|
1881
Sally Beauty Holdings
SBH
$1.48B
| $82.6K | ﹤0.01% |
9,152
-37,711
| -80% | -$341K |
|
1882
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $82.5K | ﹤0.01% |
2,821
-4,773
| -63% | -$140K |
|
1883
Wendy's
WEN
$1.84B
| $82.4K | ﹤0.01% |
5,635
-8,186
| -59% | -$120K |
|
1884
Equinox Gold
EQX
$8.29B
| $82.1K | ﹤0.01% |
11,936
+10,159
| +572% | +$69.9K |
|
1885
Royalty Pharma
RPRX
$15.7B
| $82K | ﹤0.01% |
2,635
-16,851
| -86% | -$525K |
|
1886
Canadian Solar
CSIQ
$729M
| $81.9K | ﹤0.01% |
9,473
+9,446
| +34,985% | +$81.7K |
|
1887
MPLX
MPLX
$52.1B
| $81.2K | ﹤0.01% |
1,517
-221
| -13% | -$11.8K |
|
1888
Mirion Technologies
MIR
$5.24B
| $81K | ﹤0.01% |
5,586
-1,063
| -16% | -$15.4K |
|
1889
Urban Edge Properties
UE
$2.66B
| $80.9K | ﹤0.01% |
4,257
+1,551
| +57% | +$29.5K |
|
1890
Trustmark
TRMK
$2.43B
| $80.6K | ﹤0.01% |
2,338
-185
| -7% | -$6.38K |
|
1891
Alvotech
ALVO
$2.5B
| $80.5K | ﹤0.01% |
8,327
+7,366
| +766% | +$71.2K |
|
1892
SGHC Ltd
SGHC
$6.39B
| $80.5K | ﹤0.01% |
12,496
+8,279
| +196% | +$53.3K |
|
1893
ZipRecruiter
ZIP
$419M
| $80.2K | ﹤0.01% |
13,623
+4,201
| +45% | +$24.7K |
|
1894
Altice USA
ATUS
$1.12B
| $80.1K | ﹤0.01% |
30,124
-19,177
| -39% | -$51K |
|
|
GMS
1895
DELISTED
GMS Inc
GMS
| $80.1K | ﹤0.01% |
1,095
-1,764
| -62% | -$129K |
|
1896
UFP Technologies
UFPT
$1.54B
| $80.1K | ﹤0.01% |
397
-525
| -57% | -$106K |
|
|
AIOT
1897
PowerFleet, Inc. Common Stock
AIOT
$701M
| $80K | ﹤0.01% |
14,573
+12,821
| +732% | +$70.4K |
|
1898
MRC Global
MRC
$1.23B
| $80K | ﹤0.01% |
6,967
+5,034
| +260% | +$57.8K |
|
1899
Emergent Biosolutions
EBS
$434M
| $79.7K | ﹤0.01% |
16,403
-173
| -1% | -$841 |
|
1900
Provident Financial Services
PFS
$2.59B
| $79.6K | ﹤0.01% |
4,636
+632
| +16% | +$10.9K |
|