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 | |
|---|---|---|---|---|---|---|
2051
Red Rock Resorts
RRR
$3.65B
| $63.6K | ﹤0.01% |
1,467
-588
| -29% | -$25.5K |
|
2052
Peabody Energy
BTU
$2.24B
| $63.5K | ﹤0.01% |
2,491
-6,489
| -72% | -$165K |
|
2053
Pathward Financial
CASH
$1.72B
| $63.5K | ﹤0.01% |
870
-572
| -40% | -$41.7K |
|
2054
Core Scientific
CORZ
$4.84B
| $63.4K | ﹤0.01% |
8,760
+5,842
| +200% | +$42.3K |
|
|
PDM
2055
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $63.4K | ﹤0.01% |
8,597
-10,506
| -55% | -$77.4K |
|
2056
Travere Therapeutics
TVTX
$2.09B
| $63.2K | ﹤0.01% |
3,524
-17,843
| -84% | -$320K |
|
2057
eHealth
EHTH
$122M
| $63.1K | ﹤0.01% |
9,448
+5,736
| +155% | +$38.3K |
|
2058
CoreCivic
CXW
$2.26B
| $63K | ﹤0.01% |
3,104
-3,368
| -52% | -$68.3K |
|
2059
Viavi Solutions
VIAV
$2.69B
| $63K | ﹤0.01% |
5,626
+1,300
| +30% | +$14.5K |
|
|
GTY
2060
Getty Realty Corp
GTY
$1.6B
| $62.9K | ﹤0.01% |
2,017
-2,617
| -56% | -$81.6K |
|
2061
NETGEAR
NTGR
$831M
| $62.9K | ﹤0.01% |
2,571
-4,458
| -63% | -$109K |
|
|
AMPS
2062
DELISTED
Altus Power, Inc.
AMPS
| $62.9K | ﹤0.01% |
12,703
+9,691
| +322% | +$48K |
|
2063
Hawaiian Electric Industries
HE
$2.09B
| $62.9K | ﹤0.01% |
5,742
-49,399
| -90% | -$541K |
|
|
LADR
2064
Ladder Capital
LADR
$1.48B
| $62.8K | ﹤0.01% |
5,515
+2,181
| +65% | +$24.9K |
|
2065
Ryanair
RYAAY
$31.1B
| $62.8K | ﹤0.01% |
1,483
+475
| +47% | +$20.1K |
|
|
SA
2066
Seabridge Gold
SA
$1.92B
| $62.8K | ﹤0.01% |
5,378
+4,897
| +1,018% | +$57.1K |
|
2067
Standex International
SXI
$2.47B
| $62.6K | ﹤0.01% |
388
-2,319
| -86% | -$374K |
|
2068
Liberty Media Series A
FWONA
$22.5B
| $62.6K | ﹤0.01% |
768
+728
| +1,820% | +$59.3K |
|
2069
Progress Software
PRGS
$1.81B
| $62.4K | ﹤0.01% |
1,211
+684
| +130% | +$35.2K |
|
2070
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $62.4K | ﹤0.01% |
1,058
+950
| +880% | +$56K |
|
2071
Mitsubishi UFJ Financial
MUFG
$177B
| $62.4K | ﹤0.01% |
4,575
+4,065
| +797% | +$55.4K |
|
2072
Cerus
CERS
$236M
| $62.1K | ﹤0.01% |
44,711
+39,405
| +743% | +$54.8K |
|
2073
Suburban Propane Partners
SPH
$1.21B
| $62.1K | ﹤0.01% |
2,958
+2,654
| +873% | +$55.8K |
|
2074
First Foundation Inc
FFWM
$493M
| $62.1K | ﹤0.01% |
11,973
+6,117
| +104% | +$31.7K |
|
2075
Uranium Energy
UEC
$5.27B
| $62.1K | ﹤0.01% |
12,861
-68,232
| -84% | -$329K |
|