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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI Hong Kong ETF
EWH
$739M
| $62K | ﹤0.01% |
2,954
-357
| -11% | -$7.5K |
|
2077
Immunocore
IMCR
$1.75B
| $61.9K | ﹤0.01% |
2,086
+1,400
| +204% | +$41.5K |
|
2078
HSBC
HSBC
$240B
| $61.9K | ﹤0.01% |
1,077
+851
| +377% | +$48.9K |
|
2079
Crescent Energy
CRGY
$2.18B
| $61.8K | ﹤0.01% |
5,496
+3,359
| +157% | +$37.8K |
|
|
PGRE
2080
Paramount Group
PGRE
$1.56B
| $61.8K | ﹤0.01% |
14,361
+9,067
| +171% | +$39K |
|
2081
Universal Corp
UVV
$1.38B
| $61.7K | ﹤0.01% |
1,101
-679
| -38% | -$38.1K |
|
2082
Navient
NAVI
$1.3B
| $61.6K | ﹤0.01% |
4,872
+1,417
| +41% | +$17.9K |
|
2083
Tonix Pharmaceuticals
TNXP
$236M
| $61.5K | ﹤0.01% |
+3,441
| New | +$61.5K |
|
2084
Treehouse Foods
THS
$879M
| $61.5K | ﹤0.01% |
2,269
+1,421
| +168% | +$38.5K |
|
2085
NextDecade
NEXT
$1.78B
| $61.4K | ﹤0.01% |
7,886
+89
| +1% | +$692 |
|
|
CKPT
2086
DELISTED
Checkpoint Therapeutics
CKPT
| $61.3K | ﹤0.01% |
15,179
+4,563
| +43% | +$18.4K |
|
2087
American States Water
AWR
$2.81B
| $61.3K | ﹤0.01% |
779
-758
| -49% | -$59.6K |
|
2088
CareDx
CDNA
$725M
| $61.2K | ﹤0.01% |
3,448
-474
| -12% | -$8.41K |
|
2089
Enact Holdings
ACT
$5.7B
| $61.2K | ﹤0.01% |
1,760
-11,305
| -87% | -$393K |
|
2090
Ralph Lauren
RL
$19.3B
| $61.1K | ﹤0.01% |
285
-3,872
| -93% | -$830K |
|
2091
Vertex
VERX
$3.79B
| $61K | ﹤0.01% |
1,742
-1,992
| -53% | -$69.7K |
|
2092
fuboTV
FUBO
$1.45B
| $60.8K | ﹤0.01% |
20,829
+15,784
| +313% | +$46.1K |
|
|
MFA
2093
MFA Financial
MFA
$1.04B
| $60.8K | ﹤0.01% |
5,923
-9,519
| -62% | -$97.7K |
|
2094
Alamo Group
ALG
$2.51B
| $60.6K | ﹤0.01% |
340
-56
| -14% | -$9.98K |
|
2095
Perdoceo Education
PRDO
$2.26B
| $60.6K | ﹤0.01% |
2,406
-3,959
| -62% | -$99.7K |
|
2096
Infosys
INFY
$70.6B
| $60.4K | ﹤0.01% |
3,308
-42,894
| -93% | -$783K |
|
2097
Element Solutions
ESI
$6.47B
| $60.3K | ﹤0.01% |
2,668
-6,945
| -72% | -$157K |
|
2098
Cadre Holdings
CDRE
$1.33B
| $60.3K | ﹤0.01% |
2,037
-6,050
| -75% | -$179K |
|
2099
Patria Investments
PAX
$2.35B
| $60.2K | ﹤0.01% |
5,330
+4,193
| +369% | +$47.3K |
|
2100
Sunoco
SUN
$6.86B
| $60.2K | ﹤0.01% |
1,036
+936
| +936% | +$54.3K |
|