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 | |
|---|---|---|---|---|---|---|
2226
BorgWarner
BWA
$9.49B
| $50.7K | ﹤0.01% |
1,769
-20,823
| -92% | -$597K |
|
2227
Cushman & Wakefield
CWK
$3.85B
| $50.6K | ﹤0.01% |
4,953
-11,289
| -70% | -$115K |
|
2228
Root
ROOT
$1.55B
| $50.6K | ﹤0.01% |
379
-4,962
| -93% | -$662K |
|
2229
BARK
BARK
$143M
| $50.6K | ﹤0.01% |
36,368
+31,023
| +580% | +$43.1K |
|
2230
PAR Technology
PAR
$1.75B
| $50.5K | ﹤0.01% |
824
-4,484
| -84% | -$275K |
|
2231
SiriusXM
SIRI
$7.89B
| $50.4K | ﹤0.01% |
2,237
-1,605
| -42% | -$36.2K |
|
2232
Annexon
ANNX
$274M
| $50.4K | ﹤0.01% |
26,104
+1,212
| +5% | +$2.34K |
|
2233
Itaú Unibanco
ITUB
$76.8B
| $50.2K | ﹤0.01% |
9,135
-53,035
| -85% | -$292K |
|
2234
Dynavax Technologies
DVAX
$1.1B
| $50.2K | ﹤0.01% |
3,868
-14,971
| -79% | -$194K |
|
2235
ProShares Ultra Bitcoin ETF
BITU
$1.18B
| $50.1K | ﹤0.01% |
965
+883
| +1,077% | +$45.8K |
|
2236
Skyward Specialty Insurance
SKWD
$1.84B
| $50.1K | ﹤0.01% |
946
+564
| +148% | +$29.8K |
|
2237
Pitney Bowes
PBI
$1.96B
| $49.9K | ﹤0.01% |
5,519
-42,500
| -89% | -$385K |
|
2238
Nukkleus
NUKK
$36.4M
| $49.8K | ﹤0.01% |
4,191
+3,971
| +1,805% | +$47.2K |
|
2239
ChargePoint
CHPT
$249M
| $49.8K | ﹤0.01% |
4,117
+2,637
| +178% | +$31.9K |
|
2240
Century Communities
CCS
$1.99B
| $49.7K | ﹤0.01% |
741
-5,730
| -89% | -$384K |
|
|
STR
2241
DELISTED
Sitio Royalties
STR
| $49.7K | ﹤0.01% |
2,500
-1,427
| -36% | -$28.4K |
|
2242
HNI Corp
HNI
$2.08B
| $49.7K | ﹤0.01% |
1,120
-2,550
| -69% | -$113K |
|
2243
Teleflex
TFX
$5.56B
| $49.2K | ﹤0.01% |
356
-4,093
| -92% | -$566K |
|
|
BBT
2244
Beacon Financial Corporation
BBT
$2.14B
| $49.1K | ﹤0.01% |
1,883
-1,891
| -50% | -$49.3K |
|
2245
Veeco
VECO
$1.57B
| $49K | ﹤0.01% |
2,441
-7,568
| -76% | -$152K |
|
2246
Viking Holdings
VIK
$27.7B
| $49K | ﹤0.01% |
1,233
-2,768
| -69% | -$110K |
|
2247
S&T Bancorp
STBA
$1.48B
| $48.9K | ﹤0.01% |
1,320
-788
| -37% | -$29.2K |
|
|
AIV
2248
Aimco
AIV
$1.06B
| $48.7K | ﹤0.01% |
5,531
-28,054
| -84% | -$247K |
|
2249
Fulgent Genetics
FLGT
$673M
| $48.6K | ﹤0.01% |
2,874
+2,428
| +544% | +$41K |
|
2250
TIM SA
TIMB
$10.3B
| $48.5K | ﹤0.01% |
3,100
+2,477
| +398% | +$38.8K |
|