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 | |
|---|---|---|---|---|---|---|
3326
B. Riley Financial
RILY
$230M
| $13.9K | ﹤0.01% |
3,587
+874
| +32% | +$3.38K |
|
3327
KT
KT
$9.65B
| $13.9K | ﹤0.01% |
783
-25,986
| -97% | -$460K |
|
3328
Kewaunee Scientific
KEQU
$131M
| $13.8K | ﹤0.01% |
351
+292
| +495% | +$11.5K |
|
3329
Lindblad Expeditions
LIND
$710M
| $13.8K | ﹤0.01% |
1,491
+369
| +33% | +$3.42K |
|
|
INV
3330
Innventure, Inc. Common Stock
INV
$345M
| $13.8K | ﹤0.01% |
1,791
-1,972
| -52% | -$15.2K |
|
3331
Adicet Bio
ACET
$67.6M
| $13.8K | ﹤0.01% |
+18,288
| New | +$13.8K |
|
3332
ProKidney
PROK
$342M
| $13.8K | ﹤0.01% |
15,753
+4,996
| +46% | +$4.38K |
|
3333
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $13.8K | ﹤0.01% |
329
+283
| +615% | +$11.9K |
|
3334
IBEX
IBEX
$520M
| $13.8K | ﹤0.01% |
566
-1,359
| -71% | -$33.1K |
|
3335
Millicom
TIGO
$8.07B
| $13.8K | ﹤0.01% |
455
-45
| -9% | -$1.36K |
|
3336
Hess Midstream
HESM
$5.16B
| $13.7K | ﹤0.01% |
325
-15,154
| -98% | -$641K |
|
3337
Weibo
WB
$3.12B
| $13.7K | ﹤0.01% |
1,451
+2
| +0.1% | +$19 |
|
|
THRD
3338
DELISTED
Third Harmonic Bio
THRD
| $13.7K | ﹤0.01% |
3,941
-1,008
| -20% | -$3.5K |
|
3339
First Majestic Silver
AG
$4.91B
| $13.7K | ﹤0.01% |
2,044
+1,510
| +283% | +$10.1K |
|
3340
TotalEnergies
TTE
$135B
| $13.7K | ﹤0.01% |
211
-3,515
| -94% | -$227K |
|
|
PLYA
3341
DELISTED
Playa Hotels & Resorts
PLYA
| $13.6K | ﹤0.01% |
1,022
-2,244
| -69% | -$29.9K |
|
3342
Viant Technology
DSP
$152M
| $13.6K | ﹤0.01% |
1,097
-239
| -18% | -$2.97K |
|
3343
Allogene Therapeutics
ALLO
$251M
| $13.6K | ﹤0.01% |
9,318
-20
| -0.2% | -$29 |
|
3344
US Global Jets ETF
JETS
$819M
| $13.6K | ﹤0.01% |
519
+187
| +56% | +$4.9K |
|
3345
U-Haul Holding Co
UHAL
$10.6B
| $13.6K | ﹤0.01% |
208
-1,581
| -88% | -$103K |
|
3346
iRadimed
IRMD
$909M
| $13.6K | ﹤0.01% |
259
+7
| +3% | +$367 |
|
3347
Star Holdings Shares of Beneficial Interest
STHO
$120M
| $13.6K | ﹤0.01% |
1,595
-1,063
| -40% | -$9.05K |
|
|
TSSI
3348
TSS, Inc. Common Stock
TSSI
$438M
| $13.6K | ﹤0.01% |
1,728
-1,829
| -51% | -$14.4K |
|
3349
CPI Card Group
PMTS
$167M
| $13.6K | ﹤0.01% |
465
-2,200
| -83% | -$64.2K |
|
3350
Utah Medical Products
UTMD
$200M
| $13.6K | ﹤0.01% |
242
-276
| -53% | -$15.5K |
|