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 | |
|---|---|---|---|---|---|---|
1901
Upbound Group
UPBD
$1.45B
| $79.5K | ﹤0.01% |
3,317
-6,165
| -65% | -$148K |
|
1902
Air Lease Corp
AL
$7.1B
| $79.4K | ﹤0.01% |
1,644
+73
| +5% | +$3.53K |
|
1903
Fidelis Insurance
FIHL
$1.84B
| $79.4K | ﹤0.01% |
4,901
+2,852
| +139% | +$46.2K |
|
1904
WK Kellogg Co
KLG
$1.99B
| $79.3K | ﹤0.01% |
3,980
-4,001
| -50% | -$79.7K |
|
|
SPYU
1905
MAX S&P 500 4x Leveraged ETN
SPYU
$413M
| $79.2K | ﹤0.01% |
2,258
+1,482
| +191% | +$52K |
|
1906
Avista
AVA
$2.95B
| $78.9K | ﹤0.01% |
1,885
-9,065
| -83% | -$380K |
|
1907
Camping World
CWH
$1.04B
| $78.6K | ﹤0.01% |
4,947
+1,495
| +43% | +$23.8K |
|
1908
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $78.5K | ﹤0.01% |
3,203
+3,146
| +5,519% | +$77.1K |
|
1909
Edgewell Personal Care
EPC
$1.01B
| $78.3K | ﹤0.01% |
2,509
-1,853
| -42% | -$57.8K |
|
|
HIMX
1910
Himax Technologies
HIMX
$1.44B
| $78K | ﹤0.01% |
10,869
-11,810
| -52% | -$84.8K |
|
1911
Life Time Group Holdings
LTH
$6.29B
| $78K | ﹤0.01% |
2,583
+1,718
| +199% | +$51.9K |
|
1912
Schwab International Equity ETF
SCHF
$51.3B
| $78K | ﹤0.01% |
3,943
-32,792
| -89% | -$649K |
|
1913
VSE Corp
VSEC
$3.4B
| $77.9K | ﹤0.01% |
649
-800
| -55% | -$96K |
|
|
YRD
1914
Yiren Digital
YRD
$518M
| $77.8K | ﹤0.01% |
11,310
+10,950
| +3,042% | +$75.3K |
|
1915
Sprout Social
SPT
$803M
| $77.7K | ﹤0.01% |
3,534
-2,440
| -41% | -$53.7K |
|
1916
Noble Corp
NE
$4.81B
| $77.6K | ﹤0.01% |
3,275
-3,590
| -52% | -$85.1K |
|
1917
Rush Street Interactive
RSI
$2.02B
| $77.5K | ﹤0.01% |
7,234
-13,960
| -66% | -$150K |
|
1918
Cactus
WHD
$2.74B
| $77.4K | ﹤0.01% |
1,688
-4,274
| -72% | -$196K |
|
|
PMT
1919
PennyMac Mortgage Investment
PMT
$1.07B
| $77.2K | ﹤0.01% |
5,269
+3,007
| +133% | +$44.1K |
|
1920
Extreme Networks
EXTR
$2.95B
| $77.1K | ﹤0.01% |
5,830
+1,713
| +42% | +$22.7K |
|
1921
ARS Pharmaceuticals
SPRY
$991M
| $77.1K | ﹤0.01% |
6,126
-39,450
| -87% | -$496K |
|
1922
Build-A-Bear
BBW
$971M
| $76.9K | ﹤0.01% |
2,070
+381
| +23% | +$14.2K |
|
1923
Arlo Technologies
ARLO
$1.82B
| $76.9K | ﹤0.01% |
7,789
-17,273
| -69% | -$170K |
|
1924
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $76.7K | ﹤0.01% |
1,320
-221
| -14% | -$12.8K |
|
1925
Greif
GEF
$3.59B
| $76.7K | ﹤0.01% |
1,394
-1,623
| -54% | -$89.2K |
|