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 | |
|---|---|---|---|---|---|---|
2626
Pulmonx
LUNG
$63.2M
| $29.5K | ﹤0.01% |
4,380
-2,053
| -32% | -$13.8K |
|
2627
SunCar Technology Group
SDA
$273M
| $29.4K | ﹤0.01% |
7,147
+5,205
| +268% | +$21.4K |
|
2628
Abacus Life
ABL
$638M
| $29.4K | ﹤0.01% |
3,931
+1,021
| +35% | +$7.65K |
|
2629
Napco Security Technologies
NSSC
$1.51B
| $29.4K | ﹤0.01% |
1,279
+586
| +85% | +$13.5K |
|
2630
AtriCure
ATRC
$1.74B
| $29.4K | ﹤0.01% |
911
-1,960
| -68% | -$63.2K |
|
2631
Clover Health Investments
CLOV
$1.57B
| $29.4K | ﹤0.01% |
8,186
-37,900
| -82% | -$136K |
|
2632
Trupanion
TRUP
$1.94B
| $29.4K | ﹤0.01% |
805
+377
| +88% | +$13.7K |
|
2633
Ambac
AMBC
$415M
| $29.3K | ﹤0.01% |
3,348
+666
| +25% | +$5.83K |
|
2634
Northrim BanCorp
NRIM
$494M
| $29.3K | ﹤0.01% |
400
+34
| +9% | +$2.49K |
|
2635
Dyne Therapeutics
DYN
$1.87B
| $29.3K | ﹤0.01% |
2,798
-13,220
| -83% | -$138K |
|
2636
Northwest Natural Holdings
NWN
$1.73B
| $29.3K | ﹤0.01% |
685
-2,145
| -76% | -$91.6K |
|
2637
Dole
DOLE
$1.29B
| $29.3K | ﹤0.01% |
2,025
+640
| +46% | +$9.25K |
|
|
MTLS
2638
Materialise
MTLS
$305M
| $29.2K | ﹤0.01% |
5,942
+4,470
| +304% | +$22K |
|
2639
LeMaitre Vascular
LMAT
$2.09B
| $29.2K | ﹤0.01% |
348
-4,298
| -93% | -$361K |
|
2640
V2X
VVX
$1.8B
| $29.1K | ﹤0.01% |
594
-9,585
| -94% | -$470K |
|
|
GRAL
2641
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $29.1K | ﹤0.01% |
1,138
-14,167
| -93% | -$362K |
|
2642
Kennedy-Wilson Holdings
KW
$1.19B
| $29K | ﹤0.01% |
3,344
+604
| +22% | +$5.24K |
|
|
TBI
2643
Trueblue
TBI
$184M
| $29K | ﹤0.01% |
5,466
+1,632
| +43% | +$8.67K |
|
2644
Inspire Medical Systems
INSP
$2.37B
| $29K | ﹤0.01% |
182
-1,093
| -86% | -$174K |
|
|
CRGX
2645
DELISTED
CARGO Therapeutics
CRGX
| $29K | ﹤0.01% |
7,113
+1,313
| +23% | +$5.34K |
|
2646
Schneider National
SNDR
$4.08B
| $28.9K | ﹤0.01% |
1,266
-9,023
| -88% | -$206K |
|
2647
Genco Shipping & Trading
GNK
$797M
| $28.9K | ﹤0.01% |
2,162
-921
| -30% | -$12.3K |
|
|
ETWO
2648
DELISTED
E2open Parent Holdings
ETWO
| $28.9K | ﹤0.01% |
14,439
+8,052
| +126% | +$16.1K |
|
2649
Topgolf Callaway Brands
MODG
$1.68B
| $28.8K | ﹤0.01% |
4,366
+2,156
| +98% | +$14.2K |
|
2650
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $28.8K | ﹤0.01% |
+484
| New | +$28.8K |
|