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 | |
|---|---|---|---|---|---|---|
1926
Turning Point Brands
TPB
$1.84B
| $76.6K | ﹤0.01% |
1,288
-1,076
| -46% | -$64K |
|
1927
Caleres
CAL
$503M
| $76.5K | ﹤0.01% |
4,439
-6,424
| -59% | -$111K |
|
1928
Willis Lease Finance
WLFC
$1.13B
| $76.5K | ﹤0.01% |
484
+448
| +1,244% | +$70.8K |
|
1929
Chesapeake Utilities
CPK
$2.95B
| $76.4K | ﹤0.01% |
595
+447
| +302% | +$57.4K |
|
1930
WESCO International
WCC
$10.4B
| $76.4K | ﹤0.01% |
492
-3,979
| -89% | -$618K |
|
1931
First Financial Bancorp
FFBC
$2.46B
| $76.3K | ﹤0.01% |
3,055
-127
| -4% | -$3.17K |
|
1932
Spotify
SPOT
$143B
| $75.9K | ﹤0.01% |
138
-197
| -59% | -$108K |
|
|
LGF.A
1933
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $75.8K | ﹤0.01% |
8,561
-21,056
| -71% | -$186K |
|
1934
LendingClub
LC
$1.91B
| $75.7K | ﹤0.01% |
7,331
+4,388
| +149% | +$45.3K |
|
1935
Mativ Holdings
MATV
$674M
| $75.6K | ﹤0.01% |
12,137
-20,785
| -63% | -$129K |
|
1936
Sonic Automotive
SAH
$2.73B
| $75.6K | ﹤0.01% |
1,327
-4,707
| -78% | -$268K |
|
1937
Scholar Rock
SRRK
$3.04B
| $75.5K | ﹤0.01% |
2,347
-4,039
| -63% | -$130K |
|
|
MRP
1938
Millrose Properties, Inc.
MRP
$5.75B
| $75.4K | ﹤0.01% |
+2,845
| New | +$75.4K |
|
1939
Peloton Interactive
PTON
$3.09B
| $75.3K | ﹤0.01% |
11,922
+5,579
| +88% | +$35.3K |
|
1940
CleanSpark
CLSK
$2.91B
| $75.3K | ﹤0.01% |
11,210
+4,456
| +66% | +$29.9K |
|
1941
SiriusPoint
SPNT
$2.22B
| $75.2K | ﹤0.01% |
4,348
-6,220
| -59% | -$108K |
|
1942
Northeast Bank
NBN
$941M
| $75K | ﹤0.01% |
819
+669
| +446% | +$61.2K |
|
1943
Carter's
CRI
$1.08B
| $74.8K | ﹤0.01% |
1,828
-7,940
| -81% | -$325K |
|
1944
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $74.3K | ﹤0.01% |
1,946
+1,641
| +538% | +$62.7K |
|
1945
Unifirst Corp
UNF
$3.18B
| $74.3K | ﹤0.01% |
427
-315
| -42% | -$54.8K |
|
1946
iShares MSCI India ETF
INDA
$9.38B
| $74.3K | ﹤0.01% |
1,431
+1,347
| +1,604% | +$69.9K |
|
1947
H.B. Fuller
FUL
$3.33B
| $74.2K | ﹤0.01% |
1,322
-2,493
| -65% | -$140K |
|
1948
Talos Energy
TALO
$1.68B
| $74.2K | ﹤0.01% |
7,630
-9,863
| -56% | -$95.9K |
|
1949
Acadia Pharmaceuticals
ACAD
$3.98B
| $74K | ﹤0.01% |
4,458
-8,660
| -66% | -$144K |
|
1950
Howard Hughes
HHH
$4.84B
| $74K | ﹤0.01% |
999
+572
| +134% | +$42.4K |
|