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 | |
|---|---|---|---|---|---|---|
2101
Barrett Business Services
BBSI
$1.21B
| $60.1K | ﹤0.01% |
1,461
+691
| +90% | +$28.4K |
|
2102
John Wiley & Sons Class A
WLY
$2.2B
| $60.1K | ﹤0.01% |
1,349
+813
| +152% | +$36.2K |
|
2103
AXIS Capital
AXS
$7.7B
| $60K | ﹤0.01% |
599
-6,149
| -91% | -$616K |
|
2104
Central Garden & Pet Class A
CENTA
$2.03B
| $60K | ﹤0.01% |
1,832
-249
| -12% | -$8.15K |
|
2105
PagSeguro Digital
PAGS
$2.81B
| $59.9K | ﹤0.01% |
7,847
+1,391
| +22% | +$10.6K |
|
2106
monday.com
MNDY
$9.98B
| $59.8K | ﹤0.01% |
246
+35
| +17% | +$8.51K |
|
2107
Enphase Energy
ENPH
$4.9B
| $59.8K | ﹤0.01% |
988
-14,078
| -93% | -$852K |
|
2108
Braze
BRZE
$3.37B
| $59.6K | ﹤0.01% |
1,653
+1,007
| +156% | +$36.3K |
|
2109
BOK Financial
BOKF
$7.05B
| $59.5K | ﹤0.01% |
571
-3,052
| -84% | -$318K |
|
2110
Peapack-Gladstone Financial
PGC
$517M
| $59.5K | ﹤0.01% |
2,094
-4,523
| -68% | -$128K |
|
2111
Kohl's
KSS
$1.76B
| $59.4K | ﹤0.01% |
7,137
-30,063
| -81% | -$250K |
|
2112
Main Street Capital
MAIN
$5.95B
| $59.2K | ﹤0.01% |
1,060
-978
| -48% | -$54.6K |
|
2113
IES Holdings
IESC
$7.49B
| $59.1K | ﹤0.01% |
358
-2,572
| -88% | -$425K |
|
2114
Liberty Latin America Class C
LILAK
$1.54B
| $59.1K | ﹤0.01% |
9,516
+6,826
| +254% | +$42.4K |
|
2115
Northwest Bancshares
NWBI
$1.83B
| $58.9K | ﹤0.01% |
4,903
-6,826
| -58% | -$82K |
|
2116
MetroCity Bankshares
MCBS
$745M
| $58.8K | ﹤0.01% |
2,132
+1,761
| +475% | +$48.6K |
|
2117
B2Gold
BTG
$5.73B
| $58.7K | ﹤0.01% |
20,609
-29,858
| -59% | -$85.1K |
|
2118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $58.6K | ﹤0.01% |
4,300
-6,299
| -59% | -$85.9K |
|
|
SNDK
2119
Sandisk Corporation Common Stock
SNDK
$13B
| $58.5K | ﹤0.01% |
+1,228
| New | +$58.5K |
|
2120
Tecnoglass
TGLS
$3.34B
| $58.5K | ﹤0.01% |
817
+445
| +120% | +$31.8K |
|
2121
Monarch Casino & Resort
MCRI
$1.89B
| $58.4K | ﹤0.01% |
751
+470
| +167% | +$36.5K |
|
2122
Arbor Realty Trust
ABR
$2.24B
| $58.3K | ﹤0.01% |
4,964
+2,164
| +77% | +$25.4K |
|
2123
Acushnet Holdings
GOLF
$4.42B
| $58.2K | ﹤0.01% |
848
-378
| -31% | -$26K |
|
2124
Tri Pointe Homes
TPH
$3.06B
| $58.1K | ﹤0.01% |
1,819
-1,759
| -49% | -$56.1K |
|
2125
First Trust Nasdaq Bank ETF
FTXO
$248M
| $58K | ﹤0.01% |
1,907
-2,591
| -58% | -$78.8K |
|