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 | |
|---|---|---|---|---|---|---|
3551
Complete Solaria, Inc. Common Stock
SPWR
$131M
| $11.3K | ﹤0.01% |
+7,263
| New | +$11.3K |
|
3552
CEMIG Preferred Shares
CIG
$6.06B
| $11.2K | ﹤0.01% |
6,389
+6,157
| +2,654% | +$10.8K |
|
3553
American Realty Investors
ARL
$261M
| $11.2K | ﹤0.01% |
1,025
+366
| +56% | +$4.01K |
|
3554
Information Services Group
III
$259M
| $11.2K | ﹤0.01% |
2,870
-4,840
| -63% | -$18.9K |
|
|
NREF
3555
NexPoint Real Estate Finance
NREF
$248M
| $11.2K | ﹤0.01% |
733
-581
| -44% | -$8.88K |
|
3556
Cass Information Systems
CASS
$556M
| $11.2K | ﹤0.01% |
259
-326
| -56% | -$14.1K |
|
3557
Global Water Resources
GWRS
$272M
| $11.2K | ﹤0.01% |
1,086
-585
| -35% | -$6.03K |
|
|
ILPT
3558
Industrial Logistics Properties Trust
ILPT
$423M
| $11.2K | ﹤0.01% |
3,248
+141
| +5% | +$485 |
|
|
RGLS
3559
DELISTED
Regulus Therapeutics
RGLS
| $11.2K | ﹤0.01% |
6,384
-4,802
| -43% | -$8.4K |
|
3560
Protagonist Therapeutics
PTGX
$3.68B
| $11.2K | ﹤0.01% |
231
-7,138
| -97% | -$345K |
|
3561
Caledonia Mining Corp
CMCL
$615M
| $11.2K | ﹤0.01% |
894
-2,192
| -71% | -$27.4K |
|
3562
InnovAge Holding
INNV
$675M
| $11.2K | ﹤0.01% |
3,747
-1,204
| -24% | -$3.59K |
|
3563
AngioDynamics
ANGO
$440M
| $11.2K | ﹤0.01% |
1,189
+467
| +65% | +$4.39K |
|
3564
Cogent Communications
CCOI
$1.85B
| $11.2K | ﹤0.01% |
182
-4,184
| -96% | -$257K |
|
|
VCSA
3565
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $11.2K | ﹤0.01% |
2,074
-702
| -25% | -$3.78K |
|
3566
Stem
STEM
$148M
| $11.2K | ﹤0.01% |
1,592
+228
| +17% | +$1.6K |
|
|
ZBIO
3567
Zenas BioPharma, Inc. Common Stock
ZBIO
$803M
| $11.1K | ﹤0.01% |
1,411
+294
| +26% | +$2.32K |
|
3568
PDS Biotechnology
PDSB
$54.1M
| $11.1K | ﹤0.01% |
9,361
+4,306
| +85% | +$5.12K |
|
3569
Virtu Financial
VIRT
$2.97B
| $11.1K | ﹤0.01% |
292
-9,653
| -97% | -$368K |
|
3570
The Joint Corp
JYNT
$154M
| $11.1K | ﹤0.01% |
891
-214
| -19% | -$2.67K |
|
|
ESSA
3571
DELISTED
ESSA Bancorp
ESSA
| $11.1K | ﹤0.01% |
590
-186
| -24% | -$3.51K |
|
3572
Eastern Company
EML
$154M
| $11.1K | ﹤0.01% |
439
-681
| -61% | -$17.2K |
|
3573
Universal Logistics Holdings
ULH
$627M
| $11.1K | ﹤0.01% |
423
+218
| +106% | +$5.72K |
|
3574
NewtekOne
NEWT
$317M
| $11.1K | ﹤0.01% |
928
-1,629
| -64% | -$19.5K |
|
3575
Investors Title Co
ITIC
$473M
| $11.1K | ﹤0.01% |
46
-180
| -80% | -$43.4K |
|