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 | |
|---|---|---|---|---|---|---|
3526
Latham Group
SWIM
$903M
| $11.6K | ﹤0.01% |
1,802
+151
| +9% | +$971 |
|
3527
Digital Turbine
APPS
$562M
| $11.6K | ﹤0.01% |
4,298
-3,004
| -41% | -$8.08K |
|
3528
Ranpak Holdings
PACK
$395M
| $11.5K | ﹤0.01% |
2,130
+1,054
| +98% | +$5.71K |
|
3529
NACCO Industries
NC
$313M
| $11.5K | ﹤0.01% |
342
-883
| -72% | -$29.8K |
|
3530
Getty Images
GETY
$830M
| $11.5K | ﹤0.01% |
6,663
+2,735
| +70% | +$4.73K |
|
|
SOHU
3531
Sohu.com
SOHU
$474M
| $11.5K | ﹤0.01% |
875
+751
| +606% | +$9.89K |
|
|
KLRS
3532
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83M
| $11.5K | ﹤0.01% |
1,434
+675
| +89% | +$5.42K |
|
|
BBBY
3533
Bed Bath & Beyond, Inc.
BBBY
$563M
| $11.5K | ﹤0.01% |
1,985
+1,101
| +125% | +$6.39K |
|
|
INZY
3534
DELISTED
Inozyme Pharma
INZY
| $11.5K | ﹤0.01% |
12,607
+8,884
| +239% | +$8.08K |
|
3535
a.k.a. Brands
AKA
$111M
| $11.5K | ﹤0.01% |
851
+497
| +140% | +$6.7K |
|
3536
Spectrum Brands
SPB
$1.28B
| $11.4K | ﹤0.01% |
160
-1,745
| -92% | -$125K |
|
3537
Highwoods Properties
HIW
$3.44B
| $11.4K | ﹤0.01% |
385
+138
| +56% | +$4.09K |
|
3538
Forge Global Holdings
FRGE
$218M
| $11.4K | ﹤0.01% |
1,354
+763
| +129% | +$6.43K |
|
3539
Invesco Solar ETF
TAN
$744M
| $11.4K | ﹤0.01% |
374
+338
| +939% | +$10.3K |
|
3540
Ironwood Pharmaceuticals
IRWD
$208M
| $11.4K | ﹤0.01% |
7,749
-9,772
| -56% | -$14.4K |
|
|
CLPR
3541
Clipper Realty
CLPR
$67.5M
| $11.4K | ﹤0.01% |
2,965
| – | – |
|
3542
Cryo-Cell International
CCEL
$35.5M
| $11.4K | ﹤0.01% |
1,787
+778
| +77% | +$4.96K |
|
3543
Inseego
INSG
$191M
| $11.4K | ﹤0.01% |
1,393
-9,552
| -87% | -$78K |
|
3544
Nerdy
NRDY
$154M
| $11.4K | ﹤0.01% |
8,011
+1,802
| +29% | +$2.56K |
|
3545
Empire Petroleum
EP
$137M
| $11.3K | ﹤0.01% |
1,807
-242
| -12% | -$1.52K |
|
3546
AlTi Global
ALTI
$374M
| $11.3K | ﹤0.01% |
3,732
+660
| +21% | +$2.01K |
|
3547
Phibro Animal Health
PAHC
$1.56B
| $11.3K | ﹤0.01% |
531
-384
| -42% | -$8.2K |
|
3548
LINKBANCORP
LNKB
$271M
| $11.3K | ﹤0.01% |
1,666
-525
| -24% | -$3.56K |
|
3549
Myomo
MYO
$31.5M
| $11.3K | ﹤0.01% |
2,343
+1,509
| +181% | +$7.26K |
|
3550
Maui Land & Pineapple Co
MLP
$383M
| $11.3K | ﹤0.01% |
641
-67
| -9% | -$1.18K |
|