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 | |
|---|---|---|---|---|---|---|
3451
Enanta Pharmaceuticals
ENTA
$161M
| $12.3K | ﹤0.01% |
2,235
-4,967
| -69% | -$27.4K |
|
3452
Vanda Pharmaceuticals
VNDA
$259M
| $12.3K | ﹤0.01% |
2,677
+1,251
| +88% | +$5.74K |
|
3453
Microvision
MVIS
$355M
| $12.3K | ﹤0.01% |
10,026
-12,826
| -56% | -$15.7K |
|
3454
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
| $12.3K | ﹤0.01% |
328
-760
| -70% | -$28.4K |
|
3455
Nathan's Famous
NATH
$439M
| $12.2K | ﹤0.01% |
127
-172
| -58% | -$16.6K |
|
|
FVR
3456
FrontView REIT, Inc.
FVR
$272M
| $12.2K | ﹤0.01% |
956
-928
| -49% | -$11.9K |
|
3457
PubMatic
PUBM
$395M
| $12.2K | ﹤0.01% |
1,337
-3,883
| -74% | -$35.5K |
|
|
INVX
3458
Innovex International, Inc.
INVX
$1.16B
| $12.2K | ﹤0.01% |
680
-378
| -36% | -$6.79K |
|
3459
Park-Ohio Holdings
PKOH
$313M
| $12.2K | ﹤0.01% |
565
+128
| +29% | +$2.77K |
|
3460
BayCom
BCML
$325M
| $12.2K | ﹤0.01% |
484
-422
| -47% | -$10.6K |
|
3461
Inhibrx
INBX
$384M
| $12.2K | ﹤0.01% |
869
-98
| -10% | -$1.37K |
|
3462
MeiraGTx Holdings
MGTX
$590M
| $12.2K | ﹤0.01% |
1,792
-3,183
| -64% | -$21.6K |
|
3463
Custom Truck One Source
CTOS
$1.27B
| $12.1K | ﹤0.01% |
2,878
+934
| +48% | +$3.94K |
|
3464
Ultralife
ULBI
$114M
| $12.1K | ﹤0.01% |
2,256
+904
| +67% | +$4.86K |
|
3465
Citizens Financial Services
CZFS
$297M
| $12.1K | ﹤0.01% |
211
-639
| -75% | -$36.7K |
|
3466
Digimarc
DMRC
$224M
| $12.1K | ﹤0.01% |
945
-2,006
| -68% | -$25.7K |
|
|
MITT
3467
AG Mortgage Investment Trust
MITT
$246M
| $12.1K | ﹤0.01% |
1,659
-5,762
| -78% | -$42.1K |
|
3468
Reservoir Media
RSVR
$511M
| $12.1K | ﹤0.01% |
1,586
-77
| -5% | -$588 |
|
3469
LifeMD
LFMD
$288M
| $12.1K | ﹤0.01% |
2,222
-468
| -17% | -$2.55K |
|
3470
Akebia Therapeutics
AKBA
$742M
| $12.1K | ﹤0.01% |
6,287
-1,578
| -20% | -$3.03K |
|
3471
Lifetime Brands
LCUT
$87.5M
| $12.1K | ﹤0.01% |
2,446
+696
| +40% | +$3.43K |
|
3472
FRP Holdings
FRPH
$475M
| $12.1K | ﹤0.01% |
422
-704
| -63% | -$20.1K |
|
3473
National CineMedia
NCMI
$445M
| $12.1K | ﹤0.01% |
2,064
-1,251
| -38% | -$7.31K |
|
|
PSTL
3474
Postal Realty Trust
PSTL
$388M
| $12.1K | ﹤0.01% |
844
+274
| +48% | +$3.91K |
|
3475
DLH Holdings
DLHC
$84.3M
| $12K | ﹤0.01% |
2,972
+1,591
| +115% | +$6.44K |
|