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 | |
|---|---|---|---|---|---|---|
1976
Confluent
CFLT
$6.63B
| $71.4K | ﹤0.01% |
3,047
+59
| +2% | +$1.38K |
|
1977
Kratos Defense & Security Solutions
KTOS
$11.7B
| $71.2K | ﹤0.01% |
2,435
-250
| -9% | -$7.31K |
|
1978
Olaplex Holdings
OLPX
$947M
| $71.1K | ﹤0.01% |
56,018
+39,815
| +246% | +$50.6K |
|
|
SMCL
1979
GraniteShares 2x Long SMCI Daily ETF
SMCL
$72.3M
| $71.1K | ﹤0.01% |
+5,971
| New | +$71.1K |
|
1980
Eldorado Gold
EGO
$5.7B
| $71K | ﹤0.01% |
4,222
+4,174
| +8,696% | +$70.2K |
|
|
SVM
1981
Silvercorp Metals
SVM
$1.15B
| $70.7K | ﹤0.01% |
18,269
+16,348
| +851% | +$63.3K |
|
1982
Constellium
CSTM
$2.08B
| $70.6K | ﹤0.01% |
6,999
+5,057
| +260% | +$51K |
|
1983
Primoris Services
PRIM
$6.59B
| $70.3K | ﹤0.01% |
1,224
-1,218
| -50% | -$69.9K |
|
1984
Kymera Therapeutics
KYMR
$3.36B
| $70.3K | ﹤0.01% |
2,567
-2,245
| -47% | -$61.4K |
|
1985
Opko Health
OPK
$1.11B
| $70K | ﹤0.01% |
42,450
+24,627
| +138% | +$40.6K |
|
1986
The RealReal
REAL
$1.09B
| $70K | ﹤0.01% |
12,985
+11,170
| +615% | +$60.2K |
|
1987
First Bancorp
FBNC
$2.29B
| $69.9K | ﹤0.01% |
1,741
+1,161
| +200% | +$46.6K |
|
1988
Gevo
GEVO
$404M
| $69.5K | ﹤0.01% |
61,467
+59,151
| +2,554% | +$66.8K |
|
1989
Crane NXT
CXT
$3.46B
| $69.3K | ﹤0.01% |
1,349
-13,142
| -91% | -$676K |
|
1990
Bread Financial
BFH
$2.95B
| $69.3K | ﹤0.01% |
1,383
-1,524
| -52% | -$76.3K |
|
|
PDS
1991
Precision Drilling
PDS
$765M
| $69.2K | ﹤0.01% |
1,484
+616
| +71% | +$28.7K |
|
1992
Strategic Education
STRA
$1.98B
| $69.2K | ﹤0.01% |
824
+61
| +8% | +$5.12K |
|
1993
Fresh Del Monte Produce
FDP
$1.71B
| $68.9K | ﹤0.01% |
2,235
-8,134
| -78% | -$251K |
|
1994
iShares MSCI Brazil ETF
EWZ
$5.55B
| $68.8K | ﹤0.01% |
2,615
+2,433
| +1,337% | +$64K |
|
1995
Energy Fuels
UUUU
$2.75B
| $68.7K | ﹤0.01% |
18,410
+711
| +4% | +$2.65K |
|
1996
Icon
ICLR
$13.6B
| $68.6K | ﹤0.01% |
392
+390
| +19,500% | +$68.2K |
|
1997
Olympic Steel
ZEUS
$368M
| $68.6K | ﹤0.01% |
2,176
-7,097
| -77% | -$224K |
|
1998
Arcturus Therapeutics
ARCT
$470M
| $68.6K | ﹤0.01% |
6,476
+6,169
| +2,009% | +$65.3K |
|
1999
Sanmina
SANM
$6.24B
| $68.6K | ﹤0.01% |
900
-348
| -28% | -$26.5K |
|
2000
Porch Group
PRCH
$1.82B
| $68.6K | ﹤0.01% |
9,404
-1,613
| -15% | -$11.8K |
|