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 | |
|---|---|---|---|---|---|---|
3001
Hudson Technologies
HDSN
$444M
| $19.4K | ﹤0.01% |
3,139
+67
| +2% | +$413 |
|
|
ENFN
3002
DELISTED
Enfusion, Inc.
ENFN
| $19.4K | ﹤0.01% |
1,736
-11,491
| -87% | -$128K |
|
3003
Ituran Location and Control
ITRN
$715M
| $19.3K | ﹤0.01% |
535
+521
| +3,721% | +$18.8K |
|
3004
Ceragon Networks
CRNT
$218M
| $19.3K | ﹤0.01% |
8,229
+7,641
| +1,299% | +$18K |
|
3005
Spire Global
SPIR
$324M
| $19.3K | ﹤0.01% |
2,387
+526
| +28% | +$4.26K |
|
3006
Orthofix Medical
OFIX
$603M
| $19.3K | ﹤0.01% |
1,183
-7,275
| -86% | -$119K |
|
3007
Five Point Holdings
FPH
$461M
| $19.3K | ﹤0.01% |
+3,612
| New | +$19.3K |
|
3008
Covenant Logistics
CVLG
$564M
| $19.3K | ﹤0.01% |
868
-2,526
| -74% | -$56.1K |
|
3009
Nordic American Tanker
NAT
$692M
| $19.3K | ﹤0.01% |
7,830
+1,555
| +25% | +$3.83K |
|
3010
Hyliion Holdings
HYLN
$332M
| $19.2K | ﹤0.01% |
13,740
+5,050
| +58% | +$7.07K |
|
3011
Old Second Bancorp
OSBC
$953M
| $19.2K | ﹤0.01% |
1,153
-16,736
| -94% | -$278K |
|
3012
Camtek
CAMT
$4.59B
| $19.2K | ﹤0.01% |
327
-760
| -70% | -$44.6K |
|
3013
Inter&Co
INTR
$3.94B
| $19.1K | ﹤0.01% |
3,491
+2,856
| +450% | +$15.7K |
|
3014
Geron
GERN
$829M
| $19.1K | ﹤0.01% |
12,023
-119,933
| -91% | -$191K |
|
3015
SkyWater Technology
SKYT
$652M
| $19.1K | ﹤0.01% |
2,696
-825
| -23% | -$5.85K |
|
3016
Terns Pharmaceuticals
TERN
$681M
| $19.1K | ﹤0.01% |
6,923
+3,512
| +103% | +$9.69K |
|
3017
Xometry
XMTR
$2.63B
| $19.1K | ﹤0.01% |
766
+141
| +23% | +$3.51K |
|
3018
PCB Bancorp
PCB
$312M
| $19K | ﹤0.01% |
1,018
-581
| -36% | -$10.9K |
|
3019
Ranger Energy Services
RNGR
$308M
| $19K | ﹤0.01% |
1,342
+748
| +126% | +$10.6K |
|
3020
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $19K | ﹤0.01% |
248
+243
| +4,860% | +$18.6K |
|
3021
Strawberry Fields REIT
STRW
$162M
| $19K | ﹤0.01% |
1,595
+360
| +29% | +$4.29K |
|
3022
Smith & Wesson
SWBI
$414M
| $19K | ﹤0.01% |
2,040
-17,486
| -90% | -$163K |
|
|
NBIS
3023
Nebius Group N.V. Class A Ordinary Shares
NBIS
$24.2B
| $19K | ﹤0.01% |
899
-103,479
| -99% | -$2.18M |
|
|
DEC
3024
Diversified Energy
DEC
$1.09B
| $19K | ﹤0.01% |
1,403
+992
| +241% | +$13.4K |
|
3025
Vitamin Cottage Natural Grocers
NGVC
$842M
| $18.9K | ﹤0.01% |
471
-520
| -52% | -$20.9K |
|