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 | |
|---|---|---|---|---|---|---|
2351
Genie Energy
GNE
$398M
| $41.5K | ﹤0.01% |
2,759
+1,456
| +112% | +$21.9K |
|
2352
Sphere Entertainment
SPHR
$2.17B
| $41.4K | ﹤0.01% |
1,264
-47
| -4% | -$1.54K |
|
2353
HEICO Class A
HEI.A
$35.6B
| $41.4K | ﹤0.01% |
196
-1,894
| -91% | -$400K |
|
2354
Amprius Technologies
AMPX
$1.05B
| $41.3K | ﹤0.01% |
15,428
+10,668
| +224% | +$28.6K |
|
2355
Viking Therapeutics
VKTX
$2.71B
| $41.3K | ﹤0.01% |
1,711
-12,212
| -88% | -$295K |
|
2356
Castellum
CTM
$104M
| $41.3K | ﹤0.01% |
38,961
+38,301
| +5,803% | +$40.6K |
|
2357
Iris Energy
IREN
$10.1B
| $41.3K | ﹤0.01% |
6,779
-1,589
| -19% | -$9.68K |
|
|
NOA
2358
North American Construction
NOA
$399M
| $41.3K | ﹤0.01% |
2,613
+2,610
| +87,000% | +$41.2K |
|
2359
Employers Holdings
EIG
$971M
| $41.2K | ﹤0.01% |
814
-53
| -6% | -$2.68K |
|
2360
Hayward Holdings
HAYW
$3.37B
| $41.2K | ﹤0.01% |
2,959
-21,800
| -88% | -$303K |
|
2361
DNOW Inc
DNOW
$1.61B
| $41.2K | ﹤0.01% |
2,460
-4,444
| -64% | -$74.4K |
|
2362
Clearwater Paper
CLW
$344M
| $41.2K | ﹤0.01% |
1,622
-7,636
| -82% | -$194K |
|
2363
BlackBerry
BB
$2.36B
| $41.1K | ﹤0.01% |
10,907
+1,134
| +12% | +$4.28K |
|
2364
NovoCure
NVCR
$1.42B
| $41.1K | ﹤0.01% |
2,306
+272
| +13% | +$4.85K |
|
2365
Johnson Outdoors
JOUT
$424M
| $41K | ﹤0.01% |
1,652
-596
| -27% | -$14.8K |
|
2366
Chefs' Warehouse
CHEF
$2.72B
| $41K | ﹤0.01% |
752
-6,222
| -89% | -$339K |
|
2367
Centuri Holdings
CTRI
$2.05B
| $40.9K | ﹤0.01% |
2,495
+694
| +39% | +$11.4K |
|
2368
Disc Medicine
IRON
$2.08B
| $40.9K | ﹤0.01% |
823
-2
| -0.2% | -$99 |
|
2369
The Greenbrier Companies
GBX
$1.44B
| $40.7K | ﹤0.01% |
795
-1,563
| -66% | -$80.1K |
|
2370
APi Group
APG
$14.7B
| $40.7K | ﹤0.01% |
1,706
-19,878
| -92% | -$474K |
|
2371
Angi Inc
ANGI
$770M
| $40.7K | ﹤0.01% |
2,638
+2,618
| +13,090% | +$40.3K |
|
2372
Astria Therapeutics
ATXS
$416M
| $40.6K | ﹤0.01% |
7,602
+2,303
| +43% | +$12.3K |
|
|
LGF.B
2373
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $40.5K | ﹤0.01% |
5,111
-11,001
| -68% | -$87.1K |
|
2374
US Gold Corp
USAU
$212M
| $40.4K | ﹤0.01% |
4,446
+4,063
| +1,061% | +$36.9K |
|
2375
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$60.1M
| $40.4K | ﹤0.01% |
2,212
-1,190
| -35% | -$21.7K |
|