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 | |
|---|---|---|---|---|---|---|
2951
Olema Pharmaceuticals
OLMA
$543M
| $20.3K | ﹤0.01% |
5,394
-17,320
| -76% | -$65.1K |
|
2952
Genmab
GMAB
$17.2B
| $20.3K | ﹤0.01% |
1,035
-11,482
| -92% | -$225K |
|
2953
Soho House & Co
SHCO
$1.73B
| $20.2K | ﹤0.01% |
3,273
+2,839
| +654% | +$17.5K |
|
|
ALMS
2954
Alumis Inc. Common Stock
ALMS
$439M
| $20.2K | ﹤0.01% |
3,293
+2,047
| +164% | +$12.6K |
|
2955
Gibraltar Industries
ROCK
$1.77B
| $20.2K | ﹤0.01% |
344
-3,229
| -90% | -$189K |
|
2956
Ambarella
AMBA
$3.48B
| $20.2K | ﹤0.01% |
408
-716
| -64% | -$35.4K |
|
2957
Harrow
HROW
$1.62B
| $20.2K | ﹤0.01% |
758
-894
| -54% | -$23.8K |
|
|
FINV
2958
FinVolution Group
FINV
$2B
| $20.2K | ﹤0.01% |
2,093
-2,752
| -57% | -$26.5K |
|
2959
Evolus
EOLS
$425M
| $20.1K | ﹤0.01% |
1,673
-19,823
| -92% | -$238K |
|
2960
Crexendo
CXDO
$201M
| $20.1K | ﹤0.01% |
4,131
+3,990
| +2,830% | +$19.4K |
|
2961
IDEAYA Biosciences
IDYA
$2.21B
| $20.1K | ﹤0.01% |
1,227
-18,015
| -94% | -$295K |
|
2962
Cidara Therapeutics
CDTX
$1.67B
| $20.1K | ﹤0.01% |
+933
| New | +$20.1K |
|
2963
OneSpan
OSPN
$612M
| $20.1K | ﹤0.01% |
1,317
+675
| +105% | +$10.3K |
|
2964
KRONOS Worldwide
KRO
$700M
| $20.1K | ﹤0.01% |
2,685
+1,648
| +159% | +$12.3K |
|
2965
Colony Bankcorp
CBAN
$306M
| $20.1K | ﹤0.01% |
1,242
-790
| -39% | -$12.8K |
|
2966
Jack in the Box
JACK
$347M
| $20K | ﹤0.01% |
737
-4,242
| -85% | -$115K |
|
|
PLYM
2967
Plymouth Industrial REIT
PLYM
$976M
| $20K | ﹤0.01% |
1,229
-14,189
| -92% | -$231K |
|
2968
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $20K | ﹤0.01% |
539
+308
| +133% | +$11.4K |
|
2969
Weyco Group
WEYS
$282M
| $20K | ﹤0.01% |
657
+304
| +86% | +$9.27K |
|
2970
DocGo
DCGO
$147M
| $20K | ﹤0.01% |
7,584
+5,862
| +340% | +$15.5K |
|
|
ACCD
2971
DELISTED
Accolade, Inc. Common Stock
ACCD
| $20K | ﹤0.01% |
2,867
-490
| -15% | -$3.42K |
|
2972
Xerox
XRX
$459M
| $20K | ﹤0.01% |
4,138
-51,058
| -93% | -$247K |
|
2973
Bristow Group
VTOL
$1.09B
| $20K | ﹤0.01% |
632
+236
| +60% | +$7.45K |
|
2974
Western New England Bancorp
WNEB
$249M
| $19.9K | ﹤0.01% |
2,145
+906
| +73% | +$8.43K |
|
2975
QuidelOrtho
QDEL
$1.99B
| $19.9K | ﹤0.01% |
570
+174
| +44% | +$6.09K |
|