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 | |
|---|---|---|---|---|---|---|
3351
Bally's
BALY
$491M
| $13.6K | ﹤0.01% |
1,102
-4,167
| -79% | -$51.3K |
|
3352
Surmodics
SRDX
$456M
| $13.6K | ﹤0.01% |
444
-416
| -48% | -$12.7K |
|
3353
The Beauty Health Co
SKIN
$303M
| $13.6K | ﹤0.01% |
10,115
+3,597
| +55% | +$4.82K |
|
3354
First Western Financial
MYFW
$221M
| $13.5K | ﹤0.01% |
689
-570
| -45% | -$11.2K |
|
3355
Destination XL Group
DXLG
$76.5M
| $13.5K | ﹤0.01% |
9,267
+1,129
| +14% | +$1.65K |
|
3356
NVE Corp
NVEC
$324M
| $13.5K | ﹤0.01% |
212
+20
| +10% | +$1.28K |
|
3357
Vivid Seats
SEAT
$110M
| $13.5K | ﹤0.01% |
228
+98
| +75% | +$5.81K |
|
3358
WillScot Mobile Mini Holdings
WSC
$4.12B
| $13.5K | ﹤0.01% |
486
-2,523
| -84% | -$70.1K |
|
3359
Esquire Financial Holdings
ESQ
$859M
| $13.5K | ﹤0.01% |
179
-609
| -77% | -$45.9K |
|
3360
Navitas Semiconductor
NVTS
$1.38B
| $13.5K | ﹤0.01% |
6,580
-3,714
| -36% | -$7.61K |
|
3361
Seaboard Corp
SEB
$3.75B
| $13.5K | ﹤0.01% |
5
-12
| -71% | -$32.4K |
|
3362
Cardiff Oncology
CRDF
$133M
| $13.5K | ﹤0.01% |
4,291
-1,586
| -27% | -$4.98K |
|
3363
Stereotaxis
STXS
$254M
| $13.5K | ﹤0.01% |
7,647
+2,883
| +61% | +$5.07K |
|
3364
CuriosityStream
CURI
$278M
| $13.4K | ﹤0.01% |
5,018
+3,596
| +253% | +$9.64K |
|
3365
Actinium Pharmaceuticals
ATNM
$50.2M
| $13.4K | ﹤0.01% |
8,349
-1,198
| -13% | -$1.93K |
|
3366
Ardmore Shipping
ASC
$541M
| $13.4K | ﹤0.01% |
1,373
+313
| +30% | +$3.06K |
|
|
BBNX
3367
Beta Bionics, Inc. Common Stock
BBNX
$1.01B
| $13.4K | ﹤0.01% |
+1,097
| New | +$13.4K |
|
3368
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $13.4K | ﹤0.01% |
325
-952
| -75% | -$39.3K |
|
3369
Artesian Resources
ARTNA
$333M
| $13.4K | ﹤0.01% |
+411
| New | +$13.4K |
|
3370
Mach Natural Resources
MNR
$1.61B
| $13.4K | ﹤0.01% |
863
+828
| +2,366% | +$12.9K |
|
3371
Usana Health Sciences
USNA
$551M
| $13.4K | ﹤0.01% |
497
-1,762
| -78% | -$47.5K |
|
3372
Simulations Plus
SLP
$311M
| $13.4K | ﹤0.01% |
546
-2,029
| -79% | -$49.8K |
|
3373
Neuronetics
STIM
$183M
| $13.4K | ﹤0.01% |
3,629
+3,386
| +1,393% | +$12.5K |
|
3374
NeoVolta
NEOV
$172M
| $13.4K | ﹤0.01% |
6,153
+3,097
| +101% | +$6.72K |
|
3375
Open Lending Corp
LPRO
$248M
| $13.4K | ﹤0.01% |
4,837
+2,545
| +111% | +$7.02K |
|