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 | |
|---|---|---|---|---|---|---|
2251
IDT Corp
IDT
$1.68B
| $48.5K | ﹤0.01% |
945
-2,823
| -75% | -$145K |
|
2252
HUB Group
HUBG
$2.25B
| $48.4K | ﹤0.01% |
1,301
-11,529
| -90% | -$429K |
|
2253
Grindr
GRND
$2.97B
| $48.3K | ﹤0.01% |
2,700
+1,750
| +184% | +$31.3K |
|
2254
Resideo Technologies
REZI
$5.79B
| $48.2K | ﹤0.01% |
2,722
-8,860
| -76% | -$157K |
|
|
PDCO
2255
DELISTED
Patterson Companies, Inc.
PDCO
| $47.8K | ﹤0.01% |
1,530
-2,344
| -61% | -$73.2K |
|
|
CIM
2256
Chimera Investment
CIM
$1.15B
| $47.7K | ﹤0.01% |
3,717
+1,913
| +106% | +$24.5K |
|
2257
SiTime
SITM
$7.26B
| $47.5K | ﹤0.01% |
311
-199
| -39% | -$30.4K |
|
2258
Minerals Technologies
MTX
$1.98B
| $47.5K | ﹤0.01% |
747
-7,324
| -91% | -$466K |
|
|
OPRA
2259
Opera Ltd
OPRA
$1.82B
| $47.5K | ﹤0.01% |
2,979
+757
| +34% | +$12.1K |
|
|
NXRT
2260
NexPoint Residential Trust
NXRT
$825M
| $47.5K | ﹤0.01% |
1,201
-9,506
| -89% | -$376K |
|
|
UMH
2261
UMH Properties
UMH
$1.28B
| $47.3K | ﹤0.01% |
2,530
-38
| -1% | -$711 |
|
2262
Innovative Industrial Properties
IIPR
$1.61B
| $47.3K | ﹤0.01% |
874
-4,012
| -82% | -$217K |
|
2263
Ramaco Resources Class A
METC
$1.72B
| $47.3K | ﹤0.01% |
5,797
-3,343
| -37% | -$27.3K |
|
2264
LXP Industrial Trust
LXP
$2.71B
| $47.1K | ﹤0.01% |
5,450
-7,954
| -59% | -$68.8K |
|
2265
Tiptree Inc
TIPT
$889M
| $47.1K | ﹤0.01% |
1,955
+733
| +60% | +$17.7K |
|
2266
AAR Corp
AIR
$2.68B
| $47.1K | ﹤0.01% |
841
-1,498
| -64% | -$83.9K |
|
2267
Kosmos Energy
KOS
$808M
| $47K | ﹤0.01% |
20,632
-60,122
| -74% | -$137K |
|
2268
Dana Inc
DAN
$2.74B
| $46.9K | ﹤0.01% |
3,520
-2,890
| -45% | -$38.5K |
|
2269
Oxford Industries
OXM
$695M
| $46.8K | ﹤0.01% |
798
-2,996
| -79% | -$176K |
|
2270
Hope Bancorp
HOPE
$1.39B
| $46.8K | ﹤0.01% |
4,467
-1,650
| -27% | -$17.3K |
|
2271
Hillman Solutions
HLMN
$1.93B
| $46.7K | ﹤0.01% |
5,309
-11,713
| -69% | -$103K |
|
|
CTO
2272
CTO Realty Growth
CTO
$546M
| $46.5K | ﹤0.01% |
2,409
-1,197
| -33% | -$23.1K |
|
2273
ProPetro Holding
PUMP
$489M
| $46.5K | ﹤0.01% |
6,328
-4,124
| -39% | -$30.3K |
|
2274
Verint Systems
VRNT
$1.22B
| $46.5K | ﹤0.01% |
2,603
-6,359
| -71% | -$114K |
|
2275
Bank7 Corp
BSVN
$463M
| $46.4K | ﹤0.01% |
1,199
+964
| +410% | +$37.3K |
|