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 | |
|---|---|---|---|---|---|---|
2551
Advanced Energy
AEIS
$5.95B
| $32.6K | ﹤0.01% |
342
-1,767
| -84% | -$168K |
|
2552
Dorian LPG
LPG
$1.37B
| $32.6K | ﹤0.01% |
1,463
+425
| +41% | +$9.46K |
|
|
JBGS
2553
JBG SMITH
JBGS
$1.47B
| $32.5K | ﹤0.01% |
2,019
-4,785
| -70% | -$77.1K |
|
2554
Evolent Health
EVH
$989M
| $32.5K | ﹤0.01% |
3,432
-31,906
| -90% | -$302K |
|
2555
Consensus Cloud Solutions
CCSI
$540M
| $32.5K | ﹤0.01% |
1,408
+1,044
| +287% | +$24.1K |
|
2556
Heidrick & Struggles
HSII
$1.04B
| $32.5K | ﹤0.01% |
758
-10,083
| -93% | -$432K |
|
2557
HighPeak Energy
HPK
$904M
| $32.4K | ﹤0.01% |
2,563
+1,646
| +179% | +$20.8K |
|
2558
Axogen
AXGN
$774M
| $32.4K | ﹤0.01% |
1,752
-546
| -24% | -$10.1K |
|
2559
Select Water Solutions
WTTR
$1.01B
| $32.2K | ﹤0.01% |
3,069
+358
| +13% | +$3.76K |
|
2560
Coursera
COUR
$1.85B
| $32.2K | ﹤0.01% |
4,836
+1,401
| +41% | +$9.33K |
|
|
BCPC
2561
Balchem Corporation
BCPC
$4.96B
| $32.2K | ﹤0.01% |
194
-401
| -67% | -$66.6K |
|
2562
AeroVironment
AVAV
$13.6B
| $32.1K | ﹤0.01% |
269
-310
| -54% | -$36.9K |
|
2563
Sprinklr
CXM
$1.92B
| $32K | ﹤0.01% |
3,832
-23,390
| -86% | -$195K |
|
2564
Beazer Homes USA
BZH
$757M
| $32K | ﹤0.01% |
1,567
-4,451
| -74% | -$90.8K |
|
2565
Immunovant
IMVT
$2.63B
| $31.9K | ﹤0.01% |
1,867
-14,375
| -89% | -$246K |
|
2566
Mister Car Wash
MCW
$1.79B
| $31.9K | ﹤0.01% |
4,041
-22,361
| -85% | -$176K |
|
|
MYSE
2567
Myseum, Inc. Common Stock
MYSE
$9.09M
| $31.9K | ﹤0.01% |
8,256
+7,305
| +768% | +$28.2K |
|
2568
Primis Financial Corp
FRST
$265M
| $31.7K | ﹤0.01% |
3,242
+1,792
| +124% | +$17.5K |
|
2569
ODDITY Tech
ODD
$3.48B
| $31.6K | ﹤0.01% |
731
+715
| +4,469% | +$30.9K |
|
2570
Hippo Holdings
HIPO
$926M
| $31.6K | ﹤0.01% |
1,236
+884
| +251% | +$22.6K |
|
2571
Yext
YEXT
$1.08B
| $31.6K | ﹤0.01% |
5,127
-55,299
| -92% | -$341K |
|
2572
Grid Dynamics Holdings
GDYN
$642M
| $31.6K | ﹤0.01% |
2,016
-9,659
| -83% | -$151K |
|
|
AISP
2573
Airship AI Holdings
AISP
$170M
| $31.5K | ﹤0.01% |
8,169
+4,622
| +130% | +$17.8K |
|
2574
Sonos
SONO
$1.82B
| $31.5K | ﹤0.01% |
2,955
-4,595
| -61% | -$49K |
|
2575
Relay Therapeutics
RLAY
$705M
| $31.4K | ﹤0.01% |
11,969
-15,159
| -56% | -$39.7K |
|