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 | |
|---|---|---|---|---|---|---|
2976
Holley
HLLY
$399M
| $19.9K | ﹤0.01% |
7,753
+3,419
| +79% | +$8.79K |
|
2977
John B. Sanfilippo & Son
JBSS
$747M
| $19.9K | ﹤0.01% |
281
-2,987
| -91% | -$212K |
|
2978
Neumora Therapeutics
NMRA
$233M
| $19.9K | ﹤0.01% |
19,911
+18,593
| +1,411% | +$18.6K |
|
2979
Stoneridge
SRI
$232M
| $19.9K | ﹤0.01% |
4,336
+1,526
| +54% | +$7K |
|
|
CMRX
2980
DELISTED
Chimerix, Inc.
CMRX
| $19.9K | ﹤0.01% |
+2,337
| New | +$19.9K |
|
|
AAMI
2981
Acadian Asset Management Inc.
AAMI
$1.73B
| $19.8K | ﹤0.01% |
767
-29,432
| -97% | -$761K |
|
2982
Arhaus
ARHS
$1.58B
| $19.8K | ﹤0.01% |
2,275
-970
| -30% | -$8.44K |
|
2983
First Community Bankshares
FCBC
$672M
| $19.8K | ﹤0.01% |
524
-96
| -15% | -$3.62K |
|
|
PRSU
2984
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $19.7K | ﹤0.01% |
558
-1,032
| -65% | -$36.5K |
|
2985
Prime Medicine
PRME
$870M
| $19.7K | ﹤0.01% |
9,909
+8,512
| +609% | +$16.9K |
|
2986
Radiant Logistics
RLGT
$279M
| $19.7K | ﹤0.01% |
3,204
-3,548
| -53% | -$21.8K |
|
2987
Vanguard FTSE Europe ETF
VGK
$27.2B
| $19.6K | ﹤0.01% |
+281
| New | +$19.6K |
|
2988
PureCycle Technologies
PCT
$2.39B
| $19.5K | ﹤0.01% |
2,825
-2,453
| -46% | -$17K |
|
2989
MGE Energy Inc
MGEE
$3.04B
| $19.5K | ﹤0.01% |
210
-9,065
| -98% | -$843K |
|
2990
First Business Financial Services
FBIZ
$427M
| $19.5K | ﹤0.01% |
414
+259
| +167% | +$12.2K |
|
2991
FreightCar America
RAIL
$169M
| $19.5K | ﹤0.01% |
3,527
-15,845
| -82% | -$87.6K |
|
2992
Collegium Pharmaceutical
COLL
$1.11B
| $19.5K | ﹤0.01% |
652
-11,059
| -94% | -$330K |
|
2993
DHI Group
DHX
$142M
| $19.4K | ﹤0.01% |
13,983
+13,721
| +5,237% | +$19.1K |
|
2994
Erasca
ERAS
$494M
| $19.4K | ﹤0.01% |
14,182
-9,141
| -39% | -$12.5K |
|
|
EBTC
2995
DELISTED
Enterprise Bancorp
EBTC
| $19.4K | ﹤0.01% |
499
+307
| +160% | +$12K |
|
2996
HubSpot
HUBS
$27B
| $19.4K | ﹤0.01% |
34
-949
| -97% | -$542K |
|
|
MUU
2997
Direxion Daily MU Bull 2X Shares
MUU
$67M
| $19.4K | ﹤0.01% |
+1,355
| New | +$19.4K |
|
2998
Center Bancorp
CNOB
$1.27B
| $19.4K | ﹤0.01% |
798
-1,154
| -59% | -$28.1K |
|
2999
Resources Connection
RGP
$178M
| $19.4K | ﹤0.01% |
2,962
+639
| +28% | +$4.18K |
|
3000
Tyra Biosciences
TYRA
$680M
| $19.4K | ﹤0.01% |
2,083
+666
| +47% | +$6.19K |
|