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 | |
|---|---|---|---|---|---|---|
2776
Direxion Daily Energy Bear 2X Shares
ERY
$23.8M
| $24.7K | ﹤0.01% |
1,200
-34,583
| -97% | -$711K |
|
|
QNTM
2777
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$67.8M
| $24.6K | ﹤0.01% |
+3,195
| New | +$24.6K |
|
2778
Myriad Genetics
MYGN
$689M
| $24.5K | ﹤0.01% |
2,763
-25,501
| -90% | -$226K |
|
2779
Leggett & Platt
LEG
$1.26B
| $24.5K | ﹤0.01% |
3,135
-35,968
| -92% | -$281K |
|
2780
Astera Labs
ALAB
$41.5B
| $24.5K | ﹤0.01% |
410
-3,066
| -88% | -$183K |
|
2781
Kforce
KFRC
$558M
| $24.4K | ﹤0.01% |
500
-618
| -55% | -$30.2K |
|
2782
Greenlight Captial
GLRE
$433M
| $24.4K | ﹤0.01% |
1,804
+1,347
| +295% | +$18.3K |
|
2783
Microbot Medical
MBOT
$161M
| $24.4K | ﹤0.01% |
16,173
+11,767
| +267% | +$17.8K |
|
2784
Amneal Pharmaceuticals
AMRX
$3.02B
| $24.4K | ﹤0.01% |
2,913
+1,136
| +64% | +$9.52K |
|
2785
Byline Bancorp
BY
$1.3B
| $24.4K | ﹤0.01% |
931
-1,122
| -55% | -$29.4K |
|
2786
Expensify
EXFY
$180M
| $24.3K | ﹤0.01% |
8,008
-2,826
| -26% | -$8.59K |
|
|
PARAA
2787
DELISTED
Paramount Global Class A
PARAA
| $24.3K | ﹤0.01% |
1,069
+403
| +61% | +$9.17K |
|
2788
Artivion
AORT
$1.88B
| $24.3K | ﹤0.01% |
988
-1,142
| -54% | -$28.1K |
|
2789
Washington Trust Bancorp
WASH
$561M
| $24.3K | ﹤0.01% |
786
-1,562
| -67% | -$48.2K |
|
2790
Brown-Forman Class A
BF.A
$13.2B
| $24.2K | ﹤0.01% |
723
-6,183
| -90% | -$207K |
|
2791
Transcat
TRNS
$677M
| $24.2K | ﹤0.01% |
325
-245
| -43% | -$18.2K |
|
2792
Instil Bio
TIL
$145M
| $24.2K | ﹤0.01% |
1,392
-18
| -1% | -$312 |
|
|
SRTA
2793
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $24.1K | ﹤0.01% |
8,844
+5,969
| +208% | +$16.3K |
|
|
ECO
2794
Okeanis Eco Tankers
ECO
$977M
| $24.1K | ﹤0.01% |
1,090
+599
| +122% | +$13.2K |
|
2795
Amylyx Pharmaceuticals
AMLX
$1.36B
| $24.1K | ﹤0.01% |
6,803
-39,184
| -85% | -$139K |
|
2796
Lifestance Health
LFST
$2B
| $24.1K | ﹤0.01% |
3,614
+713
| +25% | +$4.75K |
|
2797
Amalgamated Financial
AMAL
$837M
| $24.1K | ﹤0.01% |
837
-6,380
| -88% | -$183K |
|
2798
REX American Resources
REX
$497M
| $24K | ﹤0.01% |
640
-418
| -40% | -$15.7K |
|
2799
Fulcrum Therapeutics
FULC
$396M
| $24K | ﹤0.01% |
8,332
+4,357
| +110% | +$12.5K |
|
|
PSIX
2800
Power Solutions International, Inc. Common Stock
PSIX
$2.34B
| $24K | ﹤0.01% |
949
+924
| +3,696% | +$23.4K |
|