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 | |
|---|---|---|---|---|---|---|
3626
Lantronix
LTRX
$179M
| $10.6K | ﹤0.01% |
+4,237
| New | +$10.6K |
|
|
BRDG
3627
DELISTED
Bridge Investment Group
BRDG
| $10.5K | ﹤0.01% |
1,100
+759
| +223% | +$7.27K |
|
|
IAUX
3628
i-80 Gold Corp
IAUX
$747M
| $10.5K | ﹤0.01% |
18,106
-8,817
| -33% | -$5.13K |
|
3629
Lineage Cell Therapeutics
LCTX
$317M
| $10.5K | ﹤0.01% |
23,306
-1,624
| -7% | -$733 |
|
3630
Newell Brands
NWL
$2.41B
| $10.5K | ﹤0.01% |
1,697
-20,622
| -92% | -$128K |
|
3631
indie Semiconductor
INDI
$747M
| $10.5K | ﹤0.01% |
5,166
-4,062
| -44% | -$8.27K |
|
3632
OptimizeRx
OPRX
$330M
| $10.5K | ﹤0.01% |
1,213
-688
| -36% | -$5.96K |
|
3633
Forafric Global
AFRI
$237M
| $10.5K | ﹤0.01% |
1,220
+228
| +23% | +$1.96K |
|
3634
Ramaco Resources Class B
METCB
$1.02B
| $10.5K | ﹤0.01% |
1,471
+52
| +4% | +$370 |
|
3635
SuRo Capital
SSSS
$218M
| $10.4K | ﹤0.01% |
+2,102
| New | +$10.4K |
|
|
PHLT
3636
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $10.4K | ﹤0.01% |
3,526
-1,892
| -35% | -$5.6K |
|
3637
Prelude Therapeutics
PRLD
$58.9M
| $10.4K | ﹤0.01% |
13,586
+3,210
| +31% | +$2.47K |
|
3638
374Water
SCWO
$51.4M
| $10.4K | ﹤0.01% |
30,646
+15,673
| +105% | +$5.33K |
|
3639
Prairie Operating Co
PROP
$104M
| $10.4K | ﹤0.01% |
1,947
+512
| +36% | +$2.74K |
|
3640
Offerpad Solutions
OPAD
$142M
| $10.4K | ﹤0.01% |
6,272
+3,185
| +103% | +$5.29K |
|
3641
Denny's
DENN
$265M
| $10.4K | ﹤0.01% |
2,832
+2,207
| +353% | +$8.1K |
|
3642
Pearson
PSO
$9.06B
| $10.4K | ﹤0.01% |
649
-8,424
| -93% | -$135K |
|
3643
Zevra Therapeutics
ZVRA
$411M
| $10.4K | ﹤0.01% |
1,385
-232
| -14% | -$1.74K |
|
3644
National Presto Industries
NPK
$818M
| $10.4K | ﹤0.01% |
118
-102
| -46% | -$8.97K |
|
|
PAMT
3645
PAMT CORP Common Stock
PAMT
$263M
| $10.4K | ﹤0.01% |
854
-297
| -26% | -$3.61K |
|
3646
Lifeway Foods
LWAY
$515M
| $10.4K | ﹤0.01% |
424
-407
| -49% | -$9.95K |
|
3647
First Community Corp
FCCO
$218M
| $10.4K | ﹤0.01% |
459
+9
| +2% | +$203 |
|
|
SEPN
3648
Septerna, Inc. Common Stock
SEPN
$642M
| $10.4K | ﹤0.01% |
1,788
+695
| +64% | +$4.02K |
|
3649
Gulf Island Fabrication
GIFI
$113M
| $10.3K | ﹤0.01% |
+1,601
| New | +$10.3K |
|
3650
The ONE Group
STKS
$76.5M
| $10.3K | ﹤0.01% |
3,456
-1,231
| -26% | -$3.68K |
|