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 | |
|---|---|---|---|---|---|---|
2276
Bentley Systems
BSY
$16B
| $46.4K | ﹤0.01% |
1,179
-6,089
| -84% | -$240K |
|
2277
J&J Snack Foods
JJSF
$2B
| $46.4K | ﹤0.01% |
352
-1,455
| -81% | -$192K |
|
2278
Enviri
NVRI
$1.01B
| $46.4K | ﹤0.01% |
6,972
+2,877
| +70% | +$19.1K |
|
2279
Adecoagro
AGRO
$813M
| $46.3K | ﹤0.01% |
4,144
-383
| -8% | -$4.28K |
|
2280
MeridianLink
MLNK
$1.47B
| $46.3K | ﹤0.01% |
2,496
-9,815
| -80% | -$182K |
|
2281
Sandstorm Gold
SAND
$3.56B
| $46.1K | ﹤0.01% |
+6,104
| New | +$46.1K |
|
2282
LegalZoom.com
LZ
$1.9B
| $45.8K | ﹤0.01% |
5,319
+3,128
| +143% | +$26.9K |
|
2283
Otter Tail
OTTR
$3.5B
| $45.7K | ﹤0.01% |
569
-1,276
| -69% | -$103K |
|
2284
RXO
RXO
$2.79B
| $45.7K | ﹤0.01% |
2,394
-14,995
| -86% | -$286K |
|
|
SAFE
2285
Safehold
SAFE
$1.17B
| $45.7K | ﹤0.01% |
2,439
-2,061
| -46% | -$38.6K |
|
2286
Wipro
WIT
$28.9B
| $45.6K | ﹤0.01% |
14,907
+11,962
| +406% | +$36.6K |
|
2287
National Healthcare
NHC
$1.8B
| $45.6K | ﹤0.01% |
491
-4,920
| -91% | -$457K |
|
2288
Sociedad Química y Minera de Chile
SQM
$12.4B
| $45.5K | ﹤0.01% |
1,146
+1,133
| +8,715% | +$45K |
|
2289
Zymeworks
ZYME
$1.21B
| $45.4K | ﹤0.01% |
3,816
-5,888
| -61% | -$70.1K |
|
2290
St. Joe Company
JOE
$3.02B
| $45.4K | ﹤0.01% |
968
-6,248
| -87% | -$293K |
|
2291
Mercury Systems
MRCY
$4.37B
| $45.4K | ﹤0.01% |
1,053
-697
| -40% | -$30K |
|
2292
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $45.2K | ﹤0.01% |
901
-1,082
| -55% | -$54.2K |
|
2293
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $45.1K | ﹤0.01% |
+549
| New | +$45.1K |
|
2294
Procept Biorobotics
PRCT
$2.11B
| $45.1K | ﹤0.01% |
774
-2,002
| -72% | -$117K |
|
2295
ProShares UltraShort Financials
SKF
$10M
| $44.9K | ﹤0.01% |
1,374
-4,386
| -76% | -$143K |
|
2296
Novavax
NVAX
$1.31B
| $44.9K | ﹤0.01% |
6,949
-22,441
| -76% | -$145K |
|
2297
Copa Holdings
CPA
$4.78B
| $44.8K | ﹤0.01% |
485
+397
| +451% | +$36.7K |
|
2298
MYR Group
MYRG
$2.7B
| $44.8K | ﹤0.01% |
396
-941
| -70% | -$106K |
|
2299
Ingevity
NGVT
$2.14B
| $44.7K | ﹤0.01% |
1,130
-448
| -28% | -$17.7K |
|
2300
Diodes
DIOD
$2.52B
| $44.7K | ﹤0.01% |
1,036
-4,260
| -80% | -$184K |
|