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 | |
|---|---|---|---|---|---|---|
3401
Lyell Immunopharma
LYEL
$254M
| $13.1K | ﹤0.01% |
1,213
+238
| +24% | +$2.56K |
|
3402
Inogen
INGN
$230M
| $13.1K | ﹤0.01% |
1,831
+227
| +14% | +$1.62K |
|
|
MSTX
3403
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$729M
| $13.1K | ﹤0.01% |
506
+281
| +125% | +$7.25K |
|
3404
Corsair Gaming
CRSR
$898M
| $13K | ﹤0.01% |
1,497
-258
| -15% | -$2.25K |
|
3405
Aemetis
AMTX
$138M
| $13K | ﹤0.01% |
7,488
-2,919
| -28% | -$5.08K |
|
3406
Panagram BBB-B CLO ETF
CLOZ
$854M
| $13K | ﹤0.01% |
+490
| New | +$13K |
|
|
DNB
3407
DELISTED
Dun & Bradstreet
DNB
| $13K | ﹤0.01% |
1,454
-6,263
| -81% | -$56K |
|
3408
Global Partners
GLP
$1.73B
| $13K | ﹤0.01% |
243
-256
| -51% | -$13.7K |
|
3409
Tenaya Therapeutics
TNYA
$199M
| $13K | ﹤0.01% |
22,730
+10,328
| +83% | +$5.89K |
|
3410
Premier
PINC
$2.18B
| $13K | ﹤0.01% |
672
+483
| +256% | +$9.31K |
|
3411
Lexicon Pharmaceuticals
LXRX
$400M
| $13K | ﹤0.01% |
28,107
+15,952
| +131% | +$7.35K |
|
3412
Banco Bradesco
BBD
$34B
| $12.9K | ﹤0.01% |
5,778
-109,444
| -95% | -$245K |
|
3413
SEACOR Marine Holdings
SMHI
$191M
| $12.9K | ﹤0.01% |
2,556
-1,305
| -34% | -$6.6K |
|
3414
Quanterix
QTRX
$244M
| $12.9K | ﹤0.01% |
1,984
-3,718
| -65% | -$24.2K |
|
3415
Metagenomi
MGX
$68.7M
| $12.9K | ﹤0.01% |
9,495
+5,623
| +145% | +$7.65K |
|
3416
Keros Therapeutics
KROS
$642M
| $12.9K | ﹤0.01% |
1,265
-21,719
| -94% | -$221K |
|
3417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $12.9K | ﹤0.01% |
142
+112
| +373% | +$10.1K |
|
|
BRT
3418
BRT Apartments
BRT
$293M
| $12.9K | ﹤0.01% |
756
-989
| -57% | -$16.8K |
|
3419
Universal Insurance Holdings
UVE
$698M
| $12.8K | ﹤0.01% |
542
-212
| -28% | -$5.03K |
|
3420
AC Immune
ACIU
$247M
| $12.8K | ﹤0.01% |
6,864
-49
| -0.7% | -$92 |
|
|
TBCH
3421
Turtle Beach Corporation Common Stock
TBCH
$301M
| $12.8K | ﹤0.01% |
901
+85
| +10% | +$1.21K |
|
|
SFD
3422
Smithfield Foods, Inc. Common Stock
SFD
$9.48B
| $12.8K | ﹤0.01% |
+628
| New | +$12.8K |
|
3423
FS Bancorp
FSBW
$311M
| $12.8K | ﹤0.01% |
336
-690
| -67% | -$26.2K |
|
3424
Lifecore Biomedical
LFCR
$294M
| $12.8K | ﹤0.01% |
1,813
+367
| +25% | +$2.58K |
|
3425
Lifezone Metals
LZM
$391M
| $12.7K | ﹤0.01% |
3,045
+1,034
| +51% | +$4.32K |
|