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 | |
|---|---|---|---|---|---|---|
2301
Berry Corp
BRY
$311M
| $44.6K | ﹤0.01% |
13,895
+9,859
| +244% | +$31.6K |
|
2302
Green Dot
GDOT
$756M
| $44.6K | ﹤0.01% |
5,283
+1,947
| +58% | +$16.4K |
|
2303
MasterBrand
MBC
$1.74B
| $44.6K | ﹤0.01% |
3,413
+2,576
| +308% | +$33.6K |
|
|
SBR
2304
Sabine Royalty Trust
SBR
$1.12B
| $44.5K | ﹤0.01% |
657
+650
| +9,286% | +$44K |
|
2305
Sasol
SSL
$4.43B
| $44.4K | ﹤0.01% |
10,494
+8,017
| +324% | +$33.9K |
|
2306
Fortuna Silver Mines
FSM
$2.52B
| $44.4K | ﹤0.01% |
7,276
+4,991
| +218% | +$30.4K |
|
2307
IPG Photonics
IPGP
$3.39B
| $44.4K | ﹤0.01% |
705
-3,863
| -85% | -$243K |
|
2308
National Beverage
FIZZ
$3.62B
| $44.3K | ﹤0.01% |
1,067
-432
| -29% | -$17.9K |
|
2309
Cantaloupe
CTLP
$795M
| $44.3K | ﹤0.01% |
5,625
+3,885
| +223% | +$30.6K |
|
2310
Standard BioTools
LAB
$523M
| $44.2K | ﹤0.01% |
40,932
+38,803
| +1,823% | +$41.9K |
|
2311
Warrior Met Coal
HCC
$3.27B
| $44.2K | ﹤0.01% |
926
-117
| -11% | -$5.58K |
|
|
IMMP
2312
Immutep
IMMP
$254M
| $44.2K | ﹤0.01% |
25,104
+19,487
| +347% | +$34.3K |
|
2313
Semtech
SMTC
$5.43B
| $44.2K | ﹤0.01% |
1,284
-223
| -15% | -$7.67K |
|
2314
Mirum Pharmaceuticals
MIRM
$3.73B
| $44.1K | ﹤0.01% |
978
-4,134
| -81% | -$186K |
|
2315
iShare MSCI Eurozone ETF
EZU
$8.05B
| $44K | ﹤0.01% |
+804
| New | +$44K |
|
2316
Algoma Steel
ASTL
$480M
| $44K | ﹤0.01% |
8,118
+7,846
| +2,885% | +$42.5K |
|
2317
Weave Communications
WEAV
$595M
| $43.8K | ﹤0.01% |
3,952
-513
| -11% | -$5.69K |
|
2318
Aviat Networks
AVNW
$309M
| $43.8K | ﹤0.01% |
2,283
+1,687
| +283% | +$32.3K |
|
2319
Victory Capital Holdings
VCTR
$4.55B
| $43.7K | ﹤0.01% |
755
+214
| +40% | +$12.4K |
|
2320
A10 Networks
ATEN
$1.27B
| $43.7K | ﹤0.01% |
2,673
+1,863
| +230% | +$30.4K |
|
2321
Denali Therapeutics
DNLI
$1.92B
| $43.7K | ﹤0.01% |
3,212
-8,076
| -72% | -$110K |
|
2322
Tower Semiconductor
TSEM
$7.38B
| $43.5K | ﹤0.01% |
1,219
+917
| +304% | +$32.7K |
|
2323
Cohen & Steers
CNS
$3.59B
| $43.3K | ﹤0.01% |
540
+337
| +166% | +$27K |
|
2324
PSQ Holdings
PSQH
$92.7M
| $43.2K | ﹤0.01% |
18,872
+18,782
| +20,869% | +$43K |
|
2325
Zoom
ZM
$25.3B
| $43K | ﹤0.01% |
554
-1,157
| -68% | -$89.9K |
|