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 | |
|---|---|---|---|---|---|---|
2151
ODP
ODP
$615M
| $56.1K | ﹤0.01% |
3,916
-408
| -9% | -$5.85K |
|
2152
Rhythm Pharmaceuticals
RYTM
$6.38B
| $56K | ﹤0.01% |
1,058
-3,481
| -77% | -$184K |
|
2153
Zeta Global
ZETA
$4.85B
| $56K | ﹤0.01% |
4,132
-3,922
| -49% | -$53.2K |
|
2154
Praxis Precision Medicines
PRAX
$851M
| $56K | ﹤0.01% |
1,478
-4,395
| -75% | -$166K |
|
2155
PennantPark Floating Rate Capital
PFLT
$973M
| $55.9K | ﹤0.01% |
4,999
+3,041
| +155% | +$34K |
|
2156
Intapp
INTA
$3.68B
| $55.9K | ﹤0.01% |
957
+132
| +16% | +$7.71K |
|
2157
Albany International
AIN
$1.72B
| $55.9K | ﹤0.01% |
809
-1,563
| -66% | -$108K |
|
2158
Enterprise Financial Services Corp
EFSC
$2.21B
| $55.8K | ﹤0.01% |
1,038
-15
| -1% | -$806 |
|
2159
Fastly
FSLY
$1.29B
| $55.7K | ﹤0.01% |
8,805
-29,902
| -77% | -$189K |
|
2160
Acadia Realty Trust
AKR
$2.65B
| $55.5K | ﹤0.01% |
2,649
-10,186
| -79% | -$213K |
|
|
DCBO
2161
Docebo
DCBO
$879M
| $55.5K | ﹤0.01% |
1,933
-1,050
| -35% | -$30.1K |
|
2162
HEICO
HEI
$45.1B
| $55.4K | ﹤0.01% |
208
-5,141
| -96% | -$1.37M |
|
2163
Companhia Siderúrgica Nacional
SID
$2.04B
| $55.3K | ﹤0.01% |
33,114
+26,033
| +368% | +$43.5K |
|
2164
Ardelyx
ARDX
$1.57B
| $55.3K | ﹤0.01% |
11,253
-39,064
| -78% | -$192K |
|
2165
First Commonwealth Financial
FCF
$1.82B
| $55.2K | ﹤0.01% |
3,549
+1,859
| +110% | +$28.9K |
|
2166
Tandem Diabetes Care
TNDM
$818M
| $55.1K | ﹤0.01% |
2,878
-1,024
| -26% | -$19.6K |
|
2167
Miller Industries
MLR
$452M
| $55.1K | ﹤0.01% |
1,301
+365
| +39% | +$15.5K |
|
2168
RxSight
RXST
$378M
| $54.9K | ﹤0.01% |
2,176
+821
| +61% | +$20.7K |
|
2169
Powell Industries
POWL
$3.65B
| $54.8K | ﹤0.01% |
322
-1,103
| -77% | -$188K |
|
2170
Ubiquiti
UI
$37.2B
| $54.6K | ﹤0.01% |
176
-2,018
| -92% | -$626K |
|
2171
Playtika
PLTK
$1.34B
| $54.6K | ﹤0.01% |
10,554
+8,379
| +385% | +$43.3K |
|
2172
Lemonade
LMND
$4.19B
| $54.6K | ﹤0.01% |
1,736
-15,324
| -90% | -$482K |
|
2173
Midland States Bancorp
MSBI
$384M
| $54.3K | ﹤0.01% |
3,172
+173
| +6% | +$2.96K |
|
2174
Gaotu Techedu
GOTU
$877M
| $54.2K | ﹤0.01% |
16,678
+13,227
| +383% | +$43K |
|
2175
Lakeland Financial Corp
LKFN
$1.65B
| $54.2K | ﹤0.01% |
911
-2,884
| -76% | -$171K |
|