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 | |
|---|---|---|---|---|---|---|
|
VNET
2401
VNET Group
VNET
$2.54B
| $39.3K | ﹤0.01% |
4,798
-12,176
| -72% | -$99.8K |
|
|
HPE.PRC
2402
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.04B
| $39.3K | ﹤0.01% |
+823
| New | +$39.3K |
|
|
RERE
2403
ATRenew
RERE
$944M
| $39.3K | ﹤0.01% |
13,362
+10,246
| +329% | +$30.1K |
|
2404
Liberty Energy
LBRT
$1.81B
| $39.2K | ﹤0.01% |
2,478
-181
| -7% | -$2.87K |
|
2405
Arq
ARQ
$315M
| $39.1K | ﹤0.01% |
9,384
+6,933
| +283% | +$28.9K |
|
2406
Supernus Pharmaceuticals
SUPN
$2.46B
| $39.1K | ﹤0.01% |
1,194
-1,969
| -62% | -$64.5K |
|
2407
Dorman Products
DORM
$4.86B
| $39.1K | ﹤0.01% |
324
-1,839
| -85% | -$222K |
|
|
BKV
2408
BKV Corporation
BKV
$1.86B
| $38.9K | ﹤0.01% |
1,853
+477
| +35% | +$10K |
|
|
TSMX
2409
Direxion Daily TSM Bull 2X Shares
TSMX
$116M
| $38.8K | ﹤0.01% |
+2,045
| New | +$38.8K |
|
2410
Merchants Bancorp
MBIN
$1.44B
| $38.8K | ﹤0.01% |
1,048
-2,511
| -71% | -$92.9K |
|
2411
Andersons Inc
ANDE
$1.35B
| $38.7K | ﹤0.01% |
901
-8,862
| -91% | -$380K |
|
2412
Cimpress
CMPR
$1.49B
| $38.7K | ﹤0.01% |
855
-10,217
| -92% | -$462K |
|
2413
Addus HomeCare
ADUS
$1.99B
| $38.7K | ﹤0.01% |
391
-348
| -47% | -$34.4K |
|
2414
Eton Pharmaceutcials
ETON
$477M
| $38.6K | ﹤0.01% |
2,971
-3,462
| -54% | -$44.9K |
|
2415
Janux Therapeutics
JANX
$1.41B
| $38.5K | ﹤0.01% |
1,426
-2,401
| -63% | -$64.8K |
|
|
ELME
2416
Elme Communities
ELME
$1.5B
| $38.4K | ﹤0.01% |
2,206
-4,894
| -69% | -$85.2K |
|
2417
Pennant Group
PNTG
$864M
| $38.3K | ﹤0.01% |
1,524
-8,471
| -85% | -$213K |
|
2418
908 Devices
MASS
$221M
| $38.2K | ﹤0.01% |
8,523
-4,628
| -35% | -$20.7K |
|
2419
Amicus Therapeutics
FOLD
$2.44B
| $38.2K | ﹤0.01% |
4,678
-53,397
| -92% | -$436K |
|
|
ATSG
2420
DELISTED
Air Transport Services Group, Inc.
ATSG
| $38.1K | ﹤0.01% |
1,699
-7,816
| -82% | -$175K |
|
2421
Eos Energy Enterprises
EOSE
$2.26B
| $38.1K | ﹤0.01% |
10,078
+6,674
| +196% | +$25.2K |
|
|
RDIB
2422
Reading International Class B
RDIB
$266M
| $38.1K | ﹤0.01% |
5,422
+2,417
| +80% | +$17K |
|
|
GOOS
2423
Canada Goose Holdings
GOOS
$1.38B
| $38.1K | ﹤0.01% |
4,787
+2,195
| +85% | +$17.5K |
|
|
HPP
2424
Hudson Pacific Properties
HPP
$1.08B
| $38K | ﹤0.01% |
12,882
-5,792
| -31% | -$17.1K |
|
2425
Dime Community Bancshares
DCOM
$1.33B
| $38K | ﹤0.01% |
1,362
-1,726
| -56% | -$48.1K |
|