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 | |
|---|---|---|---|---|---|---|
3026
BCB Bancorp
BCBP
$150M
| $18.9K | ﹤0.01% |
1,920
+272
| +17% | +$2.68K |
|
3027
Nkarta
NKTX
$137M
| $18.9K | ﹤0.01% |
10,286
+3,215
| +45% | +$5.92K |
|
3028
Madison Square Garden
MSGS
$5.27B
| $18.9K | ﹤0.01% |
97
-895
| -90% | -$174K |
|
|
UHT
3029
Universal Health Realty Income Trust
UHT
$578M
| $18.9K | ﹤0.01% |
461
-56
| -11% | -$2.29K |
|
3030
ArcBest
ARCB
$1.6B
| $18.8K | ﹤0.01% |
267
+137
| +105% | +$9.67K |
|
3031
Werner Enterprises
WERN
$1.64B
| $18.8K | ﹤0.01% |
643
-6,058
| -90% | -$178K |
|
3032
1st Source
SRCE
$1.59B
| $18.8K | ﹤0.01% |
314
-3,424
| -92% | -$205K |
|
3033
Endava
DAVA
$513M
| $18.7K | ﹤0.01% |
961
+692
| +257% | +$13.5K |
|
3034
Mesa Laboratories
MLAB
$374M
| $18.7K | ﹤0.01% |
158
-1,170
| -88% | -$139K |
|
3035
Vermilion Energy
VET
$1.19B
| $18.7K | ﹤0.01% |
+2,314
| New | +$18.7K |
|
3036
B&G Foods
BGS
$368M
| $18.7K | ﹤0.01% |
2,727
-28,431
| -91% | -$195K |
|
3037
GCM Grosvenor
GCMG
$703M
| $18.7K | ﹤0.01% |
1,414
+28
| +2% | +$370 |
|
3038
SunCoke Energy
SXC
$668M
| $18.7K | ﹤0.01% |
2,033
-41,527
| -95% | -$382K |
|
3039
NeoGenomics
NEO
$1.08B
| $18.7K | ﹤0.01% |
1,970
-479
| -20% | -$4.55K |
|
|
LGTY
3040
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $18.7K | ﹤0.01% |
1,311
-76
| -5% | -$1.08K |
|
3041
Global Industrial
GIC
$1.41B
| $18.7K | ﹤0.01% |
833
-727
| -47% | -$16.3K |
|
3042
Mineralys Therapeutics
MLYS
$3.05B
| $18.6K | ﹤0.01% |
1,174
+169
| +17% | +$2.68K |
|
3043
LCNB Corp
LCNB
$226M
| $18.6K | ﹤0.01% |
1,257
-1,866
| -60% | -$27.6K |
|
3044
First Advantage
FA
$2.72B
| $18.5K | ﹤0.01% |
1,315
-9,240
| -88% | -$130K |
|
3045
Byrna Technologies
BYRN
$475M
| $18.5K | ﹤0.01% |
1,098
+660
| +151% | +$11.1K |
|
3046
Forrester Research
FORR
$218M
| $18.5K | ﹤0.01% |
1,998
-1,457
| -42% | -$13.5K |
|
3047
Bank of Marin Bancorp
BMRC
$402M
| $18.4K | ﹤0.01% |
835
-249
| -23% | -$5.5K |
|
3048
ArriVent BioPharma
AVBP
$721M
| $18.4K | ﹤0.01% |
993
-606
| -38% | -$11.2K |
|
3049
Allient
ALNT
$786M
| $18.4K | ﹤0.01% |
835
+76
| +10% | +$1.67K |
|
3050
Coastal Financial
CCB
$1.71B
| $18.4K | ﹤0.01% |
203
-515
| -72% | -$46.6K |
|