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 | |
|---|---|---|---|---|---|---|
2826
EverQuote
EVER
$877M
| $23K | ﹤0.01% |
878
-8,090
| -90% | -$212K |
|
2827
SI-BONE Inc
SIBN
$651M
| $23K | ﹤0.01% |
1,639
-1,966
| -55% | -$27.6K |
|
2828
Prothena Corp
PRTA
$439M
| $23K | ﹤0.01% |
1,894
-14,932
| -89% | -$181K |
|
2829
American Axle
AXL
$743M
| $22.9K | ﹤0.01% |
5,633
-6,346
| -53% | -$25.8K |
|
2830
Interface
TILE
$1.7B
| $22.9K | ﹤0.01% |
1,155
-1,603
| -58% | -$31.8K |
|
2831
Sun Country Airlines
SNCY
$698M
| $22.9K | ﹤0.01% |
1,858
-31,827
| -94% | -$392K |
|
|
QVCGB
2832
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $22.9K | ﹤0.01% |
69
-1
| -1% | -$331 |
|
2833
Viridian Therapeutics
VRDN
$1.52B
| $22.9K | ﹤0.01% |
1,678
-32,494
| -95% | -$443K |
|
2834
SandRidge Energy
SD
$431M
| $22.8K | ﹤0.01% |
1,998
-9,140
| -82% | -$104K |
|
2835
Alerus Financial
ALRS
$578M
| $22.8K | ﹤0.01% |
1,236
-41
| -3% | -$757 |
|
2836
Equity Bancshares
EQBK
$784M
| $22.8K | ﹤0.01% |
578
+164
| +40% | +$6.46K |
|
2837
HealthStream
HSTM
$860M
| $22.7K | ﹤0.01% |
705
+236
| +50% | +$7.6K |
|
2838
National Research Corp
NRC
$370M
| $22.7K | ﹤0.01% |
1,772
-735
| -29% | -$9.41K |
|
2839
Dave & Buster's
PLAY
$696M
| $22.7K | ﹤0.01% |
1,290
-341
| -21% | -$5.99K |
|
2840
NovaGold Resources
NG
$2.91B
| $22.7K | ﹤0.01% |
7,759
-1,113
| -13% | -$3.25K |
|
2841
Arbutus Biopharma
ABUS
$849M
| $22.6K | ﹤0.01% |
6,485
-6,294
| -49% | -$22K |
|
2842
First Watch Restaurant Group
FWRG
$1.02B
| $22.6K | ﹤0.01% |
1,359
+697
| +105% | +$11.6K |
|
2843
Orion
OEC
$497M
| $22.6K | ﹤0.01% |
1,750
-5,540
| -76% | -$71.6K |
|
2844
Phathom Pharmaceuticals
PHAT
$779M
| $22.6K | ﹤0.01% |
3,608
-806
| -18% | -$5.05K |
|
2845
SiteOne Landscape Supply
SITE
$6.29B
| $22.6K | ﹤0.01% |
186
-1,651
| -90% | -$200K |
|
2846
ePlus
PLUS
$2.03B
| $22.6K | ﹤0.01% |
370
-422
| -53% | -$25.8K |
|
2847
SELLAS Life Sciences
SLS
$176M
| $22.6K | ﹤0.01% |
20,889
+15,584
| +294% | +$16.8K |
|
2848
Liberty Latin America Class A
LILA
$1.55B
| $22.5K | ﹤0.01% |
3,557
-35,000
| -91% | -$222K |
|
2849
Montrose Environmental
MEG
$1.08B
| $22.5K | ﹤0.01% |
1,577
+897
| +132% | +$12.8K |
|
2850
MaxLinear
MXL
$1.41B
| $22.5K | ﹤0.01% |
2,070
-8,609
| -81% | -$93.5K |
|