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 | |
|---|---|---|---|---|---|---|
3601
Blink Charging
BLNK
$156M
| $10.9K | ﹤0.01% |
11,845
+1,720
| +17% | +$1.58K |
|
3602
Spok Holdings
SPOK
$360M
| $10.9K | ﹤0.01% |
661
-723
| -52% | -$11.9K |
|
3603
Beyond Air
XAIR
$11.9M
| $10.9K | ﹤0.01% |
+1,993
| New | +$10.9K |
|
|
JBIO
3604
Jade Biosciences, Inc. Common Stock
JBIO
$227M
| $10.9K | ﹤0.01% |
124
+14
| +13% | +$1.23K |
|
3605
KORU Medical Systems
KRMD
$183M
| $10.8K | ﹤0.01% |
4,268
+2,825
| +196% | +$7.18K |
|
3606
NI Holdings
NODK
$283M
| $10.8K | ﹤0.01% |
757
-3,125
| -80% | -$44.6K |
|
3607
Paysign
PAYS
$311M
| $10.8K | ﹤0.01% |
5,090
+929
| +22% | +$1.97K |
|
3608
Entrada Therapeutics
TRDA
$194M
| $10.8K | ﹤0.01% |
1,192
-354
| -23% | -$3.2K |
|
3609
MVB Financial
MVBF
$310M
| $10.8K | ﹤0.01% |
622
+282
| +83% | +$4.88K |
|
|
RDNW
3610
RideNow Group, Inc. Class B Common Stock
RDNW
$164M
| $10.8K | ﹤0.01% |
3,815
+952
| +33% | +$2.69K |
|
|
ACR
3611
ACRES Commercial Realty
ACR
$154M
| $10.7K | ﹤0.01% |
496
+380
| +328% | +$8.23K |
|
3612
Solarmax Technology
SMXT
$58.1M
| $10.7K | ﹤0.01% |
8,946
+2,555
| +40% | +$3.07K |
|
3613
Jasper Therapeutics
JSPR
$37.9M
| $10.7K | ﹤0.01% |
2,488
+933
| +60% | +$4.01K |
|
3614
NL Industries
NL
$297M
| $10.7K | ﹤0.01% |
1,353
+159
| +13% | +$1.26K |
|
3615
Scholastic
SCHL
$683M
| $10.7K | ﹤0.01% |
566
-2,503
| -82% | -$47.3K |
|
3616
Capital City Bank Group
CCBG
$741M
| $10.7K | ﹤0.01% |
297
-498
| -63% | -$17.9K |
|
3617
Vanguard Total World Stock ETF
VT
$53.8B
| $10.7K | ﹤0.01% |
+93
| New | +$10.7K |
|
3618
Dogness International Corp
DOGZ
$190M
| $10.7K | ﹤0.01% |
+375
| New | +$10.7K |
|
3619
Petco
WOOF
$972M
| $10.7K | ﹤0.01% |
3,498
-21,612
| -86% | -$65.9K |
|
3620
Chegg
CHGG
$153M
| $10.7K | ﹤0.01% |
17,064
+3,931
| +30% | +$2.46K |
|
3621
Tactile Systems Technology
TCMD
$305M
| $10.6K | ﹤0.01% |
802
-64
| -7% | -$846 |
|
3622
Civista Bancshares
CIVB
$402M
| $10.6K | ﹤0.01% |
542
+91
| +20% | +$1.78K |
|
3623
Indivior
INDV
$2.87B
| $10.6K | ﹤0.01% |
1,111
+94
| +9% | +$896 |
|
|
CHCT
3624
Community Healthcare Trust
CHCT
$432M
| $10.6K | ﹤0.01% |
583
-454
| -44% | -$8.24K |
|
3625
Outlook Therapeutics
OTLK
$45.3M
| $10.6K | ﹤0.01% |
8,658
+2,270
| +36% | +$2.77K |
|