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 | |
|---|---|---|---|---|---|---|
3476
eGain
EGAN
$242M
| $12K | ﹤0.01% |
2,481
+816
| +49% | +$3.96K |
|
3477
Omeros
OMER
$276M
| $12K | ﹤0.01% |
1,443
-3,024
| -68% | -$25.2K |
|
|
CHMI
3478
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $12K | ﹤0.01% |
3,641
+1,005
| +38% | +$3.32K |
|
|
BCAX
3479
Bicara Therapeutics Inc. Common Stock
BCAX
$599M
| $12K | ﹤0.01% |
922
-134
| -13% | -$1.75K |
|
|
ICCT
3480
DELISTED
iCoreConnect
ICCT
| $12K | ﹤0.01% |
5,363
+5,201
| +3,210% | +$11.7K |
|
3481
John Marshall Bancorp
JMSB
$280M
| $12K | ﹤0.01% |
727
-453
| -38% | -$7.48K |
|
3482
Ring Energy
REI
$217M
| $12K | ﹤0.01% |
10,412
-15,775
| -60% | -$18.1K |
|
3483
Columbus McKinnon
CMCO
$425M
| $12K | ﹤0.01% |
707
+577
| +444% | +$9.77K |
|
|
FSUN
3484
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $12K | ﹤0.01% |
331
-319
| -49% | -$11.5K |
|
3485
Cavco Industries
CVCO
$4.36B
| $12K | ﹤0.01% |
23
-467
| -95% | -$243K |
|
3486
Dine Brands
DIN
$374M
| $11.9K | ﹤0.01% |
513
-7,376
| -93% | -$172K |
|
3487
Couchbase
BASE
$1.35B
| $11.9K | ﹤0.01% |
757
-17,942
| -96% | -$283K |
|
3488
Mayville Engineering Co
MEC
$288M
| $11.9K | ﹤0.01% |
887
-593
| -40% | -$7.96K |
|
3489
GrafTech
EAF
$311M
| $11.9K | ﹤0.01% |
1,361
+114
| +9% | +$997 |
|
3490
Drilling Tools International
DTI
$90.6M
| $11.9K | ﹤0.01% |
5,018
+1,607
| +47% | +$3.81K |
|
3491
Emerald Holding
EEX
$986M
| $11.9K | ﹤0.01% |
3,025
+1,379
| +84% | +$5.42K |
|
|
DGNX
3492
Diginex Limited Ordinary Shares
DGNX
$2.11B
| $11.9K | ﹤0.01% |
+134
| New | +$11.9K |
|
|
GRDN
3493
Guardian Pharmacy Services, Inc.
GRDN
$1.72B
| $11.9K | ﹤0.01% |
559
+69
| +14% | +$1.47K |
|
3494
DMC Global
BOOM
$154M
| $11.9K | ﹤0.01% |
1,411
-347
| -20% | -$2.92K |
|
|
SUNS
3495
Sunrise Realty Trust, Inc. Common Stock
SUNS
$154M
| $11.9K | ﹤0.01% |
1,071
-1,852
| -63% | -$20.5K |
|
|
RHLD
3496
Resolute Holdings Management Common Stock
RHLD
$570M
| $11.8K | ﹤0.01% |
+378
| New | +$11.8K |
|
|
EXOZ
3497
eXoZymes Inc. Common Stock
EXOZ
$114M
| $11.8K | ﹤0.01% |
1,133
+744
| +191% | +$7.78K |
|
3498
FuelCell Energy
FCEL
$247M
| $11.8K | ﹤0.01% |
2,576
-2,928
| -53% | -$13.4K |
|
|
BLUE
3499
DELISTED
bluebird bio
BLUE
| $11.8K | ﹤0.01% |
2,421
-656
| -21% | -$3.2K |
|
3500
Mitek Systems
MITK
$452M
| $11.8K | ﹤0.01% |
1,432
+276
| +24% | +$2.28K |
|