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 | |
|---|---|---|---|---|---|---|
3701
Designer Brands
DBI
$218M
| $9.94K | ﹤0.01% |
2,724
-971
| -26% | -$3.54K |
|
3702
Value Line
VALU
$361M
| $9.94K | ﹤0.01% |
257
+71
| +38% | +$2.75K |
|
|
CRON
3703
Cronos Group
CRON
$976M
| $9.93K | ﹤0.01% |
5,484
-8,242
| -60% | -$14.9K |
|
3704
Citizens & Northern Corp
CZNC
$311M
| $9.92K | ﹤0.01% |
493
-300
| -38% | -$6.04K |
|
|
CLYM
3705
Climb Bio, Inc. Common Stock
CLYM
$138M
| $9.92K | ﹤0.01% |
8,130
+2,536
| +45% | +$3.09K |
|
3706
Hallador Energy
HNRG
$803M
| $9.9K | ﹤0.01% |
806
+471
| +141% | +$5.78K |
|
3707
West Bancorporation
WTBA
$344M
| $9.89K | ﹤0.01% |
496
-541
| -52% | -$10.8K |
|
3708
Titan Machinery
TITN
$455M
| $9.88K | ﹤0.01% |
580
-1,145
| -66% | -$19.5K |
|
3709
FIVE9
FIVN
$1.99B
| $9.88K | ﹤0.01% |
364
-5,414
| -94% | -$147K |
|
3710
Fractyl Health
GUTS
$69.6M
| $9.88K | ﹤0.01% |
8,304
+2,694
| +48% | +$3.21K |
|
3711
Golden Matrix Group
GMGI
$138M
| $9.88K | ﹤0.01% |
5,013
-891
| -15% | -$1.76K |
|
|
ITOS
3712
DELISTED
iTeos Therapeutics
ITOS
| $9.87K | ﹤0.01% |
1,654
-728
| -31% | -$4.35K |
|
3713
iShares MSCI Germany ETF
EWG
$2.37B
| $9.86K | ﹤0.01% |
266
+236
| +787% | +$8.75K |
|
|
CMPS
3714
Compass Pathways
CMPS
$493M
| $9.85K | ﹤0.01% |
3,445
+1,042
| +43% | +$2.98K |
|
3715
Cassava Sciences
SAVA
$100M
| $9.84K | ﹤0.01% |
6,562
+15
| +0.2% | +$23 |
|
3716
Groupon
GRPN
$911M
| $9.84K | ﹤0.01% |
524
-1,993
| -79% | -$37.4K |
|
3717
Tevogen Bio Holdings
TVGN
$167M
| $9.83K | ﹤0.01% |
9,103
-1,090
| -11% | -$1.18K |
|
3718
Future Fuel
FF
$171M
| $9.82K | ﹤0.01% |
2,519
+922
| +58% | +$3.6K |
|
3719
Waldencast
WALD
$215M
| $9.82K | ﹤0.01% |
3,274
+754
| +30% | +$2.26K |
|
3720
Fidelity D&D Bancorp
FDBC
$265M
| $9.82K | ﹤0.01% |
236
-403
| -63% | -$16.8K |
|
3721
United Homes Group
UHG
$242M
| $9.82K | ﹤0.01% |
3,507
+1,335
| +61% | +$3.74K |
|
3722
Invivyd
IVVD
$268M
| $9.81K | ﹤0.01% |
16,203
-3,756
| -19% | -$2.27K |
|
|
KG
3723
Kestrel Group, Ltd.
KG
$211M
| $9.8K | ﹤0.01% |
860
-240
| -22% | -$2.74K |
|
3724
Bel Fuse Class A
BELFA
$1.54B
| $9.8K | ﹤0.01% |
136
-201
| -60% | -$14.5K |
|
3725
Purple Innovation
PRPL
$114M
| $9.8K | ﹤0.01% |
12,908
+314
| +2% | +$238 |
|