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 | |
|---|---|---|---|---|---|---|
2451
Karat Packaging
KRT
$485M
| $36.8K | ﹤0.01% |
1,386
+1,059
| +324% | +$28.1K |
|
2452
Iovance Biotherapeutics
IOVA
$840M
| $36.8K | ﹤0.01% |
11,055
-33,335
| -75% | -$111K |
|
2453
Apogee Therapeutics
APGE
$2.19B
| $36.8K | ﹤0.01% |
985
-5,302
| -84% | -$198K |
|
2454
Impinj
PI
$5.64B
| $36.7K | ﹤0.01% |
405
-2,849
| -88% | -$258K |
|
|
SVC
2455
Service Properties Trust
SVC
$476M
| $36.7K | ﹤0.01% |
14,067
+11,144
| +381% | +$29.1K |
|
2456
REV Group
REVG
$2.91B
| $36.7K | ﹤0.01% |
1,160
+496
| +75% | +$15.7K |
|
|
KLC
2457
KinderCare Learning Companies, Inc.
KLC
$861M
| $36.6K | ﹤0.01% |
3,157
-349
| -10% | -$4.05K |
|
2458
Bright Horizons
BFAM
$6.27B
| $36.6K | ﹤0.01% |
288
-1,129
| -80% | -$143K |
|
2459
Franklin Financial Services
FRAF
$212M
| $36.6K | ﹤0.01% |
1,032
+617
| +149% | +$21.9K |
|
2460
CSG Systems International
CSGS
$1.86B
| $36.5K | ﹤0.01% |
603
-4,575
| -88% | -$277K |
|
2461
Knowles
KN
$1.91B
| $36.4K | ﹤0.01% |
2,394
-462
| -16% | -$7.02K |
|
2462
Clearway Energy Class C
CWEN
$3.31B
| $36.4K | ﹤0.01% |
1,202
+731
| +155% | +$22.1K |
|
2463
AMC Entertainment Holdings
AMC
$1.48B
| $36.3K | ﹤0.01% |
12,644
+8,254
| +188% | +$23.7K |
|
2464
Benchmark Electronics
BHE
$1.42B
| $36.2K | ﹤0.01% |
952
-3,741
| -80% | -$142K |
|
2465
Brookdale Senior Living
BKD
$1.75B
| $36.2K | ﹤0.01% |
5,778
-572
| -9% | -$3.58K |
|
2466
RLJ Lodging Trust
RLJ
$1.14B
| $36.1K | ﹤0.01% |
4,576
-4,321
| -49% | -$34.1K |
|
2467
Tourmaline Bio
TRML
$1.23B
| $36K | ﹤0.01% |
2,368
+722
| +44% | +$11K |
|
2468
-1x Short VIX Futures ETF
SVIX
$191M
| $36K | ﹤0.01% |
1,768
-5,229
| -75% | -$106K |
|
2469
Fluence Energy
FLNC
$988M
| $35.9K | ﹤0.01% |
7,404
+1,888
| +34% | +$9.16K |
|
2470
AvidXchange
AVDX
$2.07B
| $35.9K | ﹤0.01% |
4,228
+2,038
| +93% | +$17.3K |
|
2471
ACNB Corp
ACNB
$463M
| $35.9K | ﹤0.01% |
871
-634
| -42% | -$26.1K |
|
2472
Vimeo
VMEO
$1.28B
| $35.8K | ﹤0.01% |
6,815
+610
| +10% | +$3.21K |
|
2473
Kennametal
KMT
$1.57B
| $35.8K | ﹤0.01% |
1,682
+1,014
| +152% | +$21.6K |
|
|
VRE
2474
Veris Residential
VRE
$1.43B
| $35.8K | ﹤0.01% |
2,117
-9,715
| -82% | -$164K |
|
2475
Paysafe
PSFE
$818M
| $35.8K | ﹤0.01% |
2,282
+433
| +23% | +$6.79K |
|