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 | |
|---|---|---|---|---|---|---|
3576
SoundThinking
SSTI
$154M
| $11.1K | ﹤0.01% |
654
-276
| -30% | -$4.68K |
|
3577
Precigen
PGEN
$1.14B
| $11.1K | ﹤0.01% |
7,436
-3,346
| -31% | -$4.99K |
|
3578
P10
PX
$1.29B
| $11.1K | ﹤0.01% |
942
-468
| -33% | -$5.5K |
|
3579
Cibus
CBUS
$69.9M
| $11.1K | ﹤0.01% |
5,912
+2,224
| +60% | +$4.16K |
|
3580
Monopar Therapeutics
MNPR
$411M
| $11K | ﹤0.01% |
303
-393
| -56% | -$14.3K |
|
3581
TTEC Holdings
TTEC
$178M
| $11K | ﹤0.01% |
3,349
+520
| +18% | +$1.71K |
|
|
WBTN
3582
WEBTOON Entertainment Inc. Common Stock
WBTN
$2.74B
| $11K | ﹤0.01% |
1,436
+746
| +108% | +$5.72K |
|
3583
Veru
VERU
$50.1M
| $11K | ﹤0.01% |
2,244
+835
| +59% | +$4.09K |
|
|
QD
3584
Qudian
QD
$680M
| $11K | ﹤0.01% |
4,088
+458
| +13% | +$1.23K |
|
3585
StealthGas
GASS
$264M
| $11K | ﹤0.01% |
+1,945
| New | +$11K |
|
3586
Virco
VIRC
$124M
| $11K | ﹤0.01% |
1,161
-1,726
| -60% | -$16.3K |
|
3587
Alico
ALCO
$257M
| $11K | ﹤0.01% |
368
-23
| -6% | -$686 |
|
3588
Nano X Imaging
NNOX
$250M
| $10.9K | ﹤0.01% |
2,190
+254
| +13% | +$1.27K |
|
3589
Peoples Financial Services
PFIS
$517M
| $10.9K | ﹤0.01% |
246
-39
| -14% | -$1.73K |
|
3590
Pyxis Oncology
PYXS
$137M
| $10.9K | ﹤0.01% |
11,158
+3,720
| +50% | +$3.65K |
|
|
BLDP
3591
Ballard Power Systems
BLDP
$757M
| $10.9K | ﹤0.01% |
9,934
+7,033
| +242% | +$7.74K |
|
3592
Bridgewater Bancshares
BWB
$458M
| $10.9K | ﹤0.01% |
786
-2,572
| -77% | -$35.7K |
|
|
ACRE
3593
Ares Commercial Real Estate
ACRE
$263M
| $10.9K | ﹤0.01% |
2,356
+1,971
| +512% | +$9.13K |
|
3594
Lennar Class B
LEN.B
$32.8B
| $10.9K | ﹤0.01% |
100
-702
| -88% | -$76.6K |
|
3595
American Vanguard Corp
AVD
$159M
| $10.9K | ﹤0.01% |
2,478
+32
| +1% | +$141 |
|
|
SELF
3596
Global Self Storage
SELF
$57.5M
| $10.9K | ﹤0.01% |
2,163
+1,472
| +213% | +$7.42K |
|
3597
RGC Resources
RGCO
$229M
| $10.9K | ﹤0.01% |
522
-753
| -59% | -$15.7K |
|
3598
Definitive Healthcare
DH
$426M
| $10.9K | ﹤0.01% |
3,767
+3,560
| +1,720% | +$10.3K |
|
3599
The Oncology Institute
TOI
$280M
| $10.9K | ﹤0.01% |
9,543
-3,997
| -30% | -$4.56K |
|
3600
Norwood Financial Corp
NWFL
$244M
| $10.9K | ﹤0.01% |
450
+183
| +69% | +$4.42K |
|