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 | |
|---|---|---|---|---|---|---|
3376
Fate Therapeutics
FATE
$110M
| $13.3K | ﹤0.01% |
16,886
+2,158
| +15% | +$1.71K |
|
3377
Innovative Solutions & Support
ISSC
$192M
| $13.3K | ﹤0.01% |
2,118
+1,741
| +462% | +$11K |
|
|
LIF
3378
Life360
LIF
$7.77B
| $13.3K | ﹤0.01% |
347
-2,253
| -87% | -$86.5K |
|
3379
Third Coast Bancshares
TCBX
$549M
| $13.3K | ﹤0.01% |
399
-140
| -26% | -$4.67K |
|
3380
Korro Bio
KRRO
$292M
| $13.3K | ﹤0.01% |
764
+486
| +175% | +$8.46K |
|
3381
Hamilton Beach Brands
HBB
$197M
| $13.3K | ﹤0.01% |
684
-802
| -54% | -$15.6K |
|
3382
Business First Bancshares
BFST
$712M
| $13.3K | ﹤0.01% |
545
-338
| -38% | -$8.23K |
|
3383
iShares S&P 100 ETF
OEF
$22.6B
| $13.3K | ﹤0.01% |
49
-292
| -86% | -$79.1K |
|
3384
Clear Channel Outdoor Holdings
CCO
$641M
| $13.3K | ﹤0.01% |
11,955
+1,450
| +14% | +$1.61K |
|
3385
Blue Foundry Bancorp
BLFY
$200M
| $13.3K | ﹤0.01% |
1,441
+186
| +15% | +$1.71K |
|
3386
Omega Flex
OFLX
$347M
| $13.3K | ﹤0.01% |
381
-123
| -24% | -$4.28K |
|
|
AEVA
3387
Aeva Technologies
AEVA
$972M
| $13.2K | ﹤0.01% |
1,892
-244
| -11% | -$1.71K |
|
3388
TFI International
TFII
$7.93B
| $13.2K | ﹤0.01% |
171
+59
| +53% | +$4.57K |
|
3389
Telos
TLS
$479M
| $13.2K | ﹤0.01% |
5,554
+2,039
| +58% | +$4.85K |
|
|
CNTA
3390
Centessa Pharmaceuticals
CNTA
$2.86B
| $13.2K | ﹤0.01% |
919
-942
| -51% | -$13.5K |
|
3391
Natural Gas Services Group
NGS
$342M
| $13.2K | ﹤0.01% |
601
+151
| +34% | +$3.32K |
|
3392
Monte Rosa Therapeutics
GLUE
$393M
| $13.2K | ﹤0.01% |
2,843
-2,600
| -48% | -$12.1K |
|
3393
iShares Russell Top 200 ETF
IWL
$1.83B
| $13.2K | ﹤0.01% |
96
-670
| -87% | -$92.1K |
|
3394
CEVA Inc
CEVA
$593M
| $13.2K | ﹤0.01% |
523
+198
| +61% | +$4.99K |
|
3395
New Fortress Energy
NFE
$615M
| $13.2K | ﹤0.01% |
1,587
-32,777
| -95% | -$272K |
|
|
PINE
3396
Alpine Income Property Trust
PINE
$207M
| $13.2K | ﹤0.01% |
788
+514
| +188% | +$8.59K |
|
3397
MaxCyte
MXCT
$158M
| $13.2K | ﹤0.01% |
4,825
-2,739
| -36% | -$7.48K |
|
|
GPMT
3398
Granite Point Mortgage Trust
GPMT
$140M
| $13.1K | ﹤0.01% |
5,041
-9,745
| -66% | -$25.3K |
|
3399
OrthoPediatrics
KIDS
$491M
| $13.1K | ﹤0.01% |
531
-1,322
| -71% | -$32.6K |
|
3400
BBB Foods
TBBB
$3.02B
| $13.1K | ﹤0.01% |
490
-1,070
| -69% | -$28.5K |
|