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 | |
|---|---|---|---|---|---|---|
3201
First Internet Bancorp
INBK
$213M
| $15.8K | ﹤0.01% |
591
-25
| -4% | -$670 |
|
3202
Concrete Pumping Holdings
BBCP
$370M
| $15.8K | ﹤0.01% |
2,894
-357
| -11% | -$1.95K |
|
3203
INmune Bio
INMB
$52.1M
| $15.8K | ﹤0.01% |
2,022
-152
| -7% | -$1.19K |
|
3204
Tenon Medical
TNON
$10.7M
| $15.8K | ﹤0.01% |
7,483
+6,021
| +412% | +$12.7K |
|
3205
Kyverna Therapeutics
KYTX
$202M
| $15.8K | ﹤0.01% |
8,173
+5,431
| +198% | +$10.5K |
|
3206
PC Connection
CNXN
$1.61B
| $15.7K | ﹤0.01% |
252
-3,957
| -94% | -$247K |
|
|
CBL
3207
CBL Properties
CBL
$970M
| $15.7K | ﹤0.01% |
591
-739
| -56% | -$19.6K |
|
3208
Pioneer Bancorp
PBFS
$340M
| $15.7K | ﹤0.01% |
1,341
+216
| +19% | +$2.53K |
|
3209
Castle Biosciences
CSTL
$662M
| $15.7K | ﹤0.01% |
782
-10,483
| -93% | -$210K |
|
3210
Mission Produce
AVO
$898M
| $15.6K | ﹤0.01% |
1,491
+414
| +38% | +$4.34K |
|
3211
First Hawaiian
FHB
$3.2B
| $15.6K | ﹤0.01% |
639
-179
| -22% | -$4.38K |
|
3212
Anywhere Real Estate
HOUS
$819M
| $15.6K | ﹤0.01% |
4,688
-938
| -17% | -$3.12K |
|
3213
Waterstone Financial
WSBF
$284M
| $15.6K | ﹤0.01% |
1,158
+260
| +29% | +$3.5K |
|
3214
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $15.5K | ﹤0.01% |
1,141
+896
| +366% | +$12.2K |
|
3215
Funko
FNKO
$187M
| $15.5K | ﹤0.01% |
2,261
+1,264
| +127% | +$8.67K |
|
3216
PLAYSTUDIOS Inc
MYPS
$120M
| $15.5K | ﹤0.01% |
12,208
-3,552
| -23% | -$4.51K |
|
3217
Mistras Group
MG
$301M
| $15.5K | ﹤0.01% |
1,465
-3,914
| -73% | -$41.4K |
|
3218
HUTCHMED
HCM
$3B
| $15.5K | ﹤0.01% |
1,030
-231
| -18% | -$3.47K |
|
3219
Exicure
XCUR
$25M
| $15.5K | ﹤0.01% |
1,159
+452
| +64% | +$6.03K |
|
3220
Arrow Financial
AROW
$484M
| $15.5K | ﹤0.01% |
588
-653
| -53% | -$17.2K |
|
3221
4D Molecular Therapeutics
FDMT
$332M
| $15.4K | ﹤0.01% |
4,778
-45,475
| -90% | -$147K |
|
3222
Lands' End
LE
$486M
| $15.4K | ﹤0.01% |
1,514
+1,340
| +770% | +$13.6K |
|
3223
Varex Imaging
VREX
$493M
| $15.4K | ﹤0.01% |
1,325
+922
| +229% | +$10.7K |
|
3224
Jakks Pacific
JAKK
$204M
| $15.4K | ﹤0.01% |
623
+198
| +47% | +$4.89K |
|
3225
Phunware
PHUN
$58.9M
| $15.3K | ﹤0.01% |
+5,198
| New | +$15.3K |
|