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 | |
|---|---|---|---|---|---|---|
3051
W&T Offshore
WTI
$268M
| $18.3K | ﹤0.01% |
11,825
+3,650
| +45% | +$5.66K |
|
3052
American Outdoor Brands
AOUT
$114M
| $18.3K | ﹤0.01% |
1,506
+1,241
| +468% | +$15.1K |
|
3053
Insteel Industries
IIIN
$760M
| $18.3K | ﹤0.01% |
695
-6,936
| -91% | -$182K |
|
3054
Alpha and Omega Semiconductor
AOSL
$879M
| $18.3K | ﹤0.01% |
735
-8,578
| -92% | -$213K |
|
|
WSR
3055
Whitestone REIT
WSR
$658M
| $18.3K | ﹤0.01% |
1,253
-7,202
| -85% | -$105K |
|
3056
Pliant Therapeutics
PLRX
$92.1M
| $18.2K | ﹤0.01% |
13,516
+11,871
| +722% | +$16K |
|
3057
Dianthus Therapeutics
DNTH
$1.56B
| $18.2K | ﹤0.01% |
1,003
-376
| -27% | -$6.82K |
|
3058
Orion Group Holdings
ORN
$325M
| $18.2K | ﹤0.01% |
3,475
+2,744
| +375% | +$14.4K |
|
3059
Ethan Allen Interiors
ETD
$754M
| $18.2K | ﹤0.01% |
656
-825
| -56% | -$22.9K |
|
3060
PDF Solutions
PDFS
$836M
| $18.2K | ﹤0.01% |
950
-749
| -44% | -$14.3K |
|
3061
Azenta
AZTA
$1.43B
| $18.2K | ﹤0.01% |
524
-2,309
| -82% | -$80K |
|
3062
Movado Group
MOV
$446M
| $18.1K | ﹤0.01% |
1,084
-15,702
| -94% | -$263K |
|
3063
ImmunityBio
IBRX
$2.68B
| $18.1K | ﹤0.01% |
6,010
-44,789
| -88% | -$135K |
|
3064
Cytek Biosciences
CTKB
$517M
| $18.1K | ﹤0.01% |
4,510
+1,421
| +46% | +$5.7K |
|
3065
First Bank
FRBA
$417M
| $18.1K | ﹤0.01% |
1,221
-210
| -15% | -$3.11K |
|
3066
Beyond Meat
BYND
$217M
| $18.1K | ﹤0.01% |
5,925
+2,034
| +52% | +$6.2K |
|
3067
Celcuity
CELC
$2.32B
| $18K | ﹤0.01% |
1,783
+1,252
| +236% | +$12.7K |
|
3068
Virgin Galactic
SPCE
$190M
| $18K | ﹤0.01% |
5,949
+1,356
| +30% | +$4.11K |
|
3069
Ennis
EBF
$470M
| $18K | ﹤0.01% |
897
-654
| -42% | -$13.1K |
|
3070
Maravai LifeSciences
MRVI
$420M
| $18K | ﹤0.01% |
8,151
+4,177
| +105% | +$9.23K |
|
3071
Ardagh Metal Packaging
AMBP
$2.27B
| $18K | ﹤0.01% |
5,964
-5,011
| -46% | -$15.1K |
|
3072
ANI Pharmaceuticals
ANIP
$2.13B
| $18K | ﹤0.01% |
269
-1,278
| -83% | -$85.6K |
|
|
NLOP
3073
Net Lease Office Properties
NLOP
$432M
| $18K | ﹤0.01% |
573
-1,942
| -77% | -$60.9K |
|
3074
Driven Brands
DRVN
$2.78B
| $18K | ﹤0.01% |
1,049
-713
| -40% | -$12.2K |
|
3075
Vir Biotechnology
VIR
$706M
| $18K | ﹤0.01% |
2,774
-58,617
| -95% | -$380K |
|