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 | |
|---|---|---|---|---|---|---|
3251
Cognyte Software
CGNT
$608M
| $15K | ﹤0.01% |
1,921
+1,902
| +10,011% | +$14.8K |
|
3252
Xoma
XOMA
$465M
| $14.9K | ﹤0.01% |
750
+296
| +65% | +$5.9K |
|
3253
Titan International
TWI
$549M
| $14.9K | ﹤0.01% |
1,779
-51,895
| -97% | -$435K |
|
3254
SPDR S&P Dividend ETF
SDY
$20.3B
| $14.9K | ﹤0.01% |
+110
| New | +$14.9K |
|
3255
Silvercrest Asset Management
SAMG
$136M
| $14.9K | ﹤0.01% |
912
+136
| +18% | +$2.23K |
|
3256
SES AI
SES
$529M
| $14.9K | ﹤0.01% |
28,590
+20,107
| +237% | +$10.5K |
|
3257
Red Violet
RDVT
$705M
| $14.9K | ﹤0.01% |
396
+74
| +23% | +$2.78K |
|
3258
Astec Industries
ASTE
$1.08B
| $14.9K | ﹤0.01% |
432
-271
| -39% | -$9.34K |
|
3259
Evolution Petroleum
EPM
$188M
| $14.9K | ﹤0.01% |
2,872
-6,060
| -68% | -$31.4K |
|
|
URG
3260
Ur-Energy
URG
$551M
| $14.9K | ﹤0.01% |
22,036
-12,904
| -37% | -$8.7K |
|
3261
EyePoint Pharmaceuticals
EYPT
$955M
| $14.8K | ﹤0.01% |
2,733
-1,848
| -40% | -$10K |
|
3262
Organogenesis Holdings
ORGO
$595M
| $14.8K | ﹤0.01% |
3,427
+3,003
| +708% | +$13K |
|
3263
TScan Therapeutics
TCRX
$93.6M
| $14.8K | ﹤0.01% |
10,709
+4,549
| +74% | +$6.28K |
|
3264
Forestar Group
FOR
$1.36B
| $14.8K | ﹤0.01% |
699
+333
| +91% | +$7.04K |
|
3265
Ivanhoe Electric
IE
$1.2B
| $14.8K | ﹤0.01% |
2,543
-3,813
| -60% | -$22.2K |
|
3266
InfuSystem Holdings
INFU
$205M
| $14.8K | ﹤0.01% |
2,745
+1,120
| +69% | +$6.03K |
|
3267
Outdoor Holding Company Common Stock
POWW
$169M
| $14.8K | ﹤0.01% |
10,699
+2,095
| +24% | +$2.89K |
|
3268
Superior Group of Companies
SGC
$191M
| $14.8K | ﹤0.01% |
1,349
-1,010
| -43% | -$11K |
|
3269
Healthcare Services Group
HCSG
$1.13B
| $14.8K | ﹤0.01% |
1,464
-170
| -10% | -$1.71K |
|
3270
ReposiTrak
TRAK
$320M
| $14.8K | ﹤0.01% |
728
+315
| +76% | +$6.39K |
|
|
TECX
3271
Tectonic Therapeutic, Inc. Common Stock
TECX
$290M
| $14.8K | ﹤0.01% |
833
+617
| +286% | +$10.9K |
|
|
FPI
3272
Farmland Partners
FPI
$480M
| $14.8K | ﹤0.01% |
1,323
-20,444
| -94% | -$228K |
|
3273
Climb Global Solutions
CLMB
$613M
| $14.7K | ﹤0.01% |
133
-344
| -72% | -$38.1K |
|
3274
Leonardo DRS
DRS
$11.1B
| $14.7K | ﹤0.01% |
448
-10,403
| -96% | -$342K |
|
3275
LendingTree
TREE
$1.04B
| $14.7K | ﹤0.01% |
294
-896
| -75% | -$44.8K |
|