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 | |
|---|---|---|---|---|---|---|
3501
Legacy Housing
LEGH
$650M
| $11.8K | ﹤0.01% |
468
-862
| -65% | -$21.7K |
|
|
TE
3502
T1 Energy Inc.
TE
$298M
| $11.8K | ﹤0.01% |
9,363
+5,039
| +117% | +$6.35K |
|
3503
nLIGHT
LASR
$1.47B
| $11.8K | ﹤0.01% |
1,518
-12,524
| -89% | -$97.3K |
|
3504
Provident Bancorp
PVBC
$226M
| $11.8K | ﹤0.01% |
1,027
-5
| -0.5% | -$57 |
|
3505
Avita Medical
RCEL
$158M
| $11.8K | ﹤0.01% |
1,447
-277
| -16% | -$2.26K |
|
3506
Torrid Holdings
CURV
$183M
| $11.8K | ﹤0.01% |
2,148
-199
| -8% | -$1.09K |
|
3507
Barings BDC
BBDC
$959M
| $11.8K | ﹤0.01% |
1,233
-199
| -14% | -$1.9K |
|
3508
Candel Therapeutics
CADL
$266M
| $11.8K | ﹤0.01% |
2,081
+624
| +43% | +$3.53K |
|
3509
Sleep Number
SNBR
$200M
| $11.7K | ﹤0.01% |
1,852
-5,699
| -75% | -$36.1K |
|
3510
MDU Resources
MDU
$3.24B
| $11.7K | ﹤0.01% |
694
-8,003
| -92% | -$135K |
|
|
EU
3511
enCore Energy
EU
$483M
| $11.7K | ﹤0.01% |
8,565
+4,795
| +127% | +$6.57K |
|
3512
Potbelly
PBPB
$515M
| $11.7K | ﹤0.01% |
1,232
+74
| +6% | +$704 |
|
3513
Verde Clean Fuels
VGAS
$68.1M
| $11.7K | ﹤0.01% |
3,497
+924
| +36% | +$3.1K |
|
3514
Acacia Research
ACTG
$319M
| $11.7K | ﹤0.01% |
3,658
+2,235
| +157% | +$7.15K |
|
3515
SR Bancorp
SRBK
$121M
| $11.7K | ﹤0.01% |
979
+904
| +1,205% | +$10.8K |
|
3516
Sanara MedTech
SMTI
$304M
| $11.7K | ﹤0.01% |
378
-248
| -40% | -$7.66K |
|
3517
Rayonier Advanced Materials
RYAM
$466M
| $11.7K | ﹤0.01% |
2,029
+1,184
| +140% | +$6.81K |
|
3518
Asure Software
ASUR
$215M
| $11.7K | ﹤0.01% |
1,220
-124
| -9% | -$1.18K |
|
3519
Medifast
MED
$155M
| $11.6K | ﹤0.01% |
864
-1,204
| -58% | -$16.2K |
|
3520
C4 Therapeutics
CCCC
$241M
| $11.6K | ﹤0.01% |
7,275
-3,699
| -34% | -$5.92K |
|
3521
Richardson Electronics
RELL
$145M
| $11.6K | ﹤0.01% |
1,043
-99
| -9% | -$1.11K |
|
3522
Anika Therapeutics
ANIK
$125M
| $11.6K | ﹤0.01% |
774
-2,116
| -73% | -$31.8K |
|
|
AKYA
3523
DELISTED
Akoya BioSciences
AKYA
| $11.6K | ﹤0.01% |
8,367
+4,151
| +98% | +$5.77K |
|
3524
Guaranty Bancshares
GNTY
$553M
| $11.6K | ﹤0.01% |
290
-394
| -58% | -$15.8K |
|
|
HSHP
3525
Himalaya Shipping
HSHP
$405M
| $11.6K | ﹤0.01% |
2,115
-34
| -2% | -$186 |
|