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 | |
|---|---|---|---|---|---|---|
2376
Eagle Bancorp
EGBN
$621M
| $40.3K | ﹤0.01% |
1,920
+437
| +29% | +$9.18K |
|
2377
Levi Strauss
LEVI
$8.91B
| $40.2K | ﹤0.01% |
2,581
-18,449
| -88% | -$288K |
|
|
ONL
2378
Orion Office REIT
ONL
$162M
| $40.2K | ﹤0.01% |
18,777
+16,014
| +580% | +$34.3K |
|
2379
ADT
ADT
$7.09B
| $40.2K | ﹤0.01% |
4,934
-36,907
| -88% | -$300K |
|
2380
MediaAlpha
MAX
$689M
| $40.1K | ﹤0.01% |
4,338
-10,124
| -70% | -$93.5K |
|
2381
Safety Insurance
SAFT
$1.07B
| $40.1K | ﹤0.01% |
508
-270
| -35% | -$21.3K |
|
2382
Sierra Bancorp
BSRR
$404M
| $40.1K | ﹤0.01% |
1,437
+929
| +183% | +$25.9K |
|
2383
DigitalBridge
DBRG
$2.17B
| $40K | ﹤0.01% |
4,533
-9,135
| -67% | -$80.6K |
|
2384
NETSCOUT
NTCT
$1.81B
| $39.9K | ﹤0.01% |
1,901
+1,249
| +192% | +$26.2K |
|
2385
Regenxbio
RGNX
$473M
| $39.9K | ﹤0.01% |
5,581
-7,557
| -58% | -$54K |
|
2386
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $39.9K | ﹤0.01% |
+4,711
| New | +$39.9K |
|
2387
Aurinia Pharmaceuticals
AUPH
$1.66B
| $39.8K | ﹤0.01% |
4,955
+1,605
| +48% | +$12.9K |
|
2388
California Water Service
CWT
$2.68B
| $39.8K | ﹤0.01% |
822
-3,238
| -80% | -$157K |
|
2389
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $39.7K | ﹤0.01% |
993
-2,470
| -71% | -$98.8K |
|
|
SAGE
2390
DELISTED
Sage Therapeutics
SAGE
| $39.7K | ﹤0.01% |
4,997
+3,134
| +168% | +$24.9K |
|
|
LTC
2391
LTC Properties
LTC
$1.65B
| $39.7K | ﹤0.01% |
1,120
-9,155
| -89% | -$325K |
|
2392
Sabre
SABR
$750M
| $39.6K | ﹤0.01% |
14,107
+4,138
| +42% | +$11.6K |
|
2393
1-800-Flowers.com
FLWS
$339M
| $39.6K | ﹤0.01% |
6,714
+4,530
| +207% | +$26.7K |
|
2394
Farmers National Banc Corp
FMNB
$550M
| $39.6K | ﹤0.01% |
3,032
+2,131
| +237% | +$27.8K |
|
2395
Vaalco Energy
EGY
$440M
| $39.5K | ﹤0.01% |
10,516
+7,432
| +241% | +$27.9K |
|
|
FLIC
2396
DELISTED
First of Long Island Corp
FLIC
| $39.5K | ﹤0.01% |
3,199
+2,367
| +284% | +$29.2K |
|
2397
Telefonica
TEF
$30.3B
| $39.4K | ﹤0.01% |
8,464
+2,228
| +36% | +$10.4K |
|
2398
United Natural Foods
UNFI
$1.74B
| $39.4K | ﹤0.01% |
1,439
-6,771
| -82% | -$185K |
|
|
BOW
2399
Bowhead Specialty Holdings
BOW
$957M
| $39.3K | ﹤0.01% |
968
+815
| +533% | +$33.1K |
|
2400
Redwire
RDW
$1.32B
| $39.3K | ﹤0.01% |
4,746
+2,872
| +153% | +$23.8K |
|