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 | |
|---|---|---|---|---|---|---|
|
THRO
2126
iShares U.S. Thematic Rotation Active ETF
THRO
$5.72B
| $57.9K | ﹤0.01% |
1,826
+1,773
| +3,345% | +$56.2K |
|
|
DADA
2127
DELISTED
Dada Nexus
DADA
| $57.7K | ﹤0.01% |
31,206
+25,760
| +473% | +$47.7K |
|
2128
Sixth Street Specialty
TSLX
$2.2B
| $57.7K | ﹤0.01% |
2,579
+1,348
| +110% | +$30.2K |
|
2129
Five Star Bancorp
FSBC
$700M
| $57.7K | ﹤0.01% |
2,076
+738
| +55% | +$20.5K |
|
2130
Shoe Carnival
SCVL
$645M
| $57.7K | ﹤0.01% |
2,624
-6,902
| -72% | -$152K |
|
2131
BlackLine
BL
$3.36B
| $57.6K | ﹤0.01% |
1,190
-43
| -3% | -$2.08K |
|
2132
Biote Corp
BTMD
$109M
| $57.5K | ﹤0.01% |
17,282
+15,872
| +1,126% | +$52.9K |
|
2133
Atlanta Braves Holdings Series A
BATRA
$2.83B
| $57.5K | ﹤0.01% |
1,311
+1,122
| +594% | +$49.2K |
|
2134
Amplitude
AMPL
$1.44B
| $57.3K | ﹤0.01% |
5,619
+4,203
| +297% | +$42.8K |
|
2135
Newmark Group
NMRK
$3.39B
| $57.2K | ﹤0.01% |
4,704
-4,674
| -50% | -$56.9K |
|
2136
Evertec
EVTC
$2.12B
| $57.2K | ﹤0.01% |
1,555
-2,896
| -65% | -$106K |
|
2137
Blue Bird Corp
BLBD
$1.78B
| $57.1K | ﹤0.01% |
1,765
-4,531
| -72% | -$147K |
|
2138
Telefônica Brasil
VIV
$20.3B
| $57.1K | ﹤0.01% |
6,546
-2,705
| -29% | -$23.6K |
|
2139
Oil-Dri
ODC
$979M
| $57.1K | ﹤0.01% |
1,243
-3,071
| -71% | -$141K |
|
2140
Winmark
WINA
$1.77B
| $56.9K | ﹤0.01% |
179
-96
| -35% | -$30.5K |
|
2141
The Honest Company
HNST
$455M
| $56.8K | ﹤0.01% |
12,092
+9,860
| +442% | +$46.3K |
|
2142
Green Plains
GPRE
$647M
| $56.7K | ﹤0.01% |
11,758
-40
| -0.3% | -$193 |
|
2143
Westamerica Bancorp
WABC
$1.23B
| $56.7K | ﹤0.01% |
1,119
+224
| +25% | +$11.3K |
|
2144
Ecopetrol
EC
$19B
| $56.6K | ﹤0.01% |
5,420
+4,601
| +562% | +$48K |
|
|
LAC
2145
Lithium Americas
LAC
$771M
| $56.6K | ﹤0.01% |
20,875
+4,899
| +31% | +$13.3K |
|
2146
First Mid Bancshares
FMBH
$945M
| $56.5K | ﹤0.01% |
1,620
-339
| -17% | -$11.8K |
|
2147
Pricesmart
PSMT
$3.6B
| $56.3K | ﹤0.01% |
641
-2,292
| -78% | -$201K |
|
2148
MarineMax
HZO
$562M
| $56.3K | ﹤0.01% |
2,619
-2,421
| -48% | -$52.1K |
|
2149
Cheesecake Factory
CAKE
$2.8B
| $56.3K | ﹤0.01% |
1,157
-4,884
| -81% | -$238K |
|
2150
National Bank Holdings
NBHC
$1.44B
| $56.2K | ﹤0.01% |
1,468
-526
| -26% | -$20.1K |
|