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 | |
|---|---|---|---|---|---|---|
|
FARO
1951
DELISTED
Faro Technologies
FARO
| $74K | ﹤0.01% |
2,709
+2,085
| +334% | +$56.9K |
|
1952
Agilysys
AGYS
$2.97B
| $73.9K | ﹤0.01% |
1,019
+724
| +245% | +$52.5K |
|
1953
Simply Good Foods
SMPL
$2.73B
| $73.9K | ﹤0.01% |
2,143
+1,152
| +116% | +$39.7K |
|
1954
Kanzhun
BZ
$11.3B
| $73.7K | ﹤0.01% |
3,844
+3,712
| +2,812% | +$71.2K |
|
1955
Bloomin' Brands
BLMN
$577M
| $73.5K | ﹤0.01% |
10,251
+9,033
| +742% | +$64.8K |
|
1956
Snap
SNAP
$12.4B
| $73.4K | ﹤0.01% |
8,426
-2,950
| -26% | -$25.7K |
|
1957
CervoMed
CRVO
$77M
| $73.3K | ﹤0.01% |
8,009
+5,555
| +226% | +$50.8K |
|
|
AAT
1958
American Assets Trust
AAT
$1.27B
| $72.7K | ﹤0.01% |
3,609
-14,787
| -80% | -$298K |
|
1959
Energizer
ENR
$2.02B
| $72.6K | ﹤0.01% |
2,428
-2,459
| -50% | -$73.6K |
|
1960
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $72.6K | ﹤0.01% |
3,054
+2,910
| +2,021% | +$69.2K |
|
1961
Shake Shack
SHAK
$4.06B
| $72.5K | ﹤0.01% |
844
-857
| -50% | -$73.6K |
|
1962
Graham Corp
GHM
$537M
| $72.5K | ﹤0.01% |
2,516
+2,057
| +448% | +$59.3K |
|
1963
StepStone Group
STEP
$4.87B
| $72.4K | ﹤0.01% |
1,387
-7,347
| -84% | -$384K |
|
1964
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $72.4K | ﹤0.01% |
2,815
-226
| -7% | -$5.82K |
|
1965
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $72.2K | ﹤0.01% |
+1,011
| New | +$72.2K |
|
1966
SSR Mining
SSRM
$4.54B
| $72.2K | ﹤0.01% |
7,200
-6,399
| -47% | -$64.2K |
|
1967
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $72.2K | ﹤0.01% |
3,872
-1,449
| -27% | -$27K |
|
1968
Columbia Sportswear
COLM
$2.99B
| $71.9K | ﹤0.01% |
950
-9,394
| -91% | -$711K |
|
1969
Sanofi
SNY
$115B
| $71.9K | ﹤0.01% |
1,296
-1,878
| -59% | -$104K |
|
1970
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $71.9K | ﹤0.01% |
+5,930
| New | +$71.9K |
|
|
PPBI
1971
DELISTED
Pacific Premier Bancorp
PPBI
| $71.9K | ﹤0.01% |
3,371
+2,027
| +151% | +$43.2K |
|
1972
LCI Industries
LCII
$2.43B
| $71.8K | ﹤0.01% |
821
+540
| +192% | +$47.2K |
|
1973
WaFd
WAFD
$2.46B
| $71.7K | ﹤0.01% |
2,510
-1,514
| -38% | -$43.3K |
|
1974
Wolverine World Wide
WWW
$2.48B
| $71.7K | ﹤0.01% |
5,155
+3,282
| +175% | +$45.7K |
|
1975
Northfield Bancorp
NFBK
$492M
| $71.6K | ﹤0.01% |
6,567
+4,547
| +225% | +$49.6K |
|