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 | |
|---|---|---|---|---|---|---|
3726
Full House Resorts
FLL
$126M
| $9.79K | ﹤0.01% |
2,342
-1,666
| -42% | -$6.96K |
|
3727
Transcontinental Realty Investors
TCI
$396M
| $9.78K | ﹤0.01% |
350
| – | – |
|
3728
Plumas Bancorp
PLBC
$303M
| $9.78K | ﹤0.01% |
226
-880
| -80% | -$38.1K |
|
|
CBLL
3729
CeriBell, Inc. Common Stock
CBLL
$438M
| $9.78K | ﹤0.01% |
509
-902
| -64% | -$17.3K |
|
3730
Princeton Bancorp
BPRN
$223M
| $9.78K | ﹤0.01% |
320
-751
| -70% | -$22.9K |
|
3731
Certara
CERT
$1.8B
| $9.77K | ﹤0.01% |
987
-26,185
| -96% | -$259K |
|
3732
First Bancorp
FNLC
$301M
| $9.76K | ﹤0.01% |
395
-70
| -15% | -$1.73K |
|
3733
Citi Trends
CTRN
$287M
| $9.76K | ﹤0.01% |
441
-292
| -40% | -$6.46K |
|
3734
Comp X International
CIX
$286M
| $9.74K | ﹤0.01% |
470
-99
| -17% | -$2.05K |
|
|
BITF
3735
Bitfarms
BITF
$1.6B
| $9.73K | ﹤0.01% |
12,342
+9,857
| +397% | +$7.77K |
|
3736
LiveWire
LVWR
$1.08B
| $9.73K | ﹤0.01% |
4,864
+2,796
| +135% | +$5.59K |
|
3737
Geospace Technologies
GEOS
$221M
| $9.73K | ﹤0.01% |
1,349
-579
| -30% | -$4.17K |
|
3738
Viemed Healthcare
VMD
$262M
| $9.73K | ﹤0.01% |
1,336
+123
| +10% | +$895 |
|
3739
Tile Shop Holdings
TTSH
$275M
| $9.72K | ﹤0.01% |
1,500
-158
| -10% | -$1.02K |
|
3740
Stratus Properties
STRS
$156M
| $9.71K | ﹤0.01% |
547
-1,028
| -65% | -$18.2K |
|
3741
Wheels Up
UP
$1.52B
| $9.69K | ﹤0.01% |
9,598
+461
| +5% | +$466 |
|
3742
Ventyx Biosciences
VTYX
$164M
| $9.69K | ﹤0.01% |
8,427
+519
| +7% | +$597 |
|
|
BOLD
3743
Boundless Bio
BOLD
$25.7M
| $9.69K | ﹤0.01% |
6,418
+2,323
| +57% | +$3.51K |
|
3744
iRobot
IRBT
$126M
| $9.69K | ﹤0.01% |
3,537
+2,129
| +151% | +$5.83K |
|
|
UPB
3745
Upstream Bio, Inc. Common Stock
UPB
$905M
| $9.68K | ﹤0.01% |
1,582
-1,264
| -44% | -$7.74K |
|
3746
Bankwell Financial Group
BWFG
$356M
| $9.66K | ﹤0.01% |
320
-1,244
| -80% | -$37.5K |
|
3747
Orchestra BioMed
OBIO
$140M
| $9.66K | ﹤0.01% |
2,256
-67
| -3% | -$287 |
|
3748
3D Systems Corporation
DDD
$299M
| $9.65K | ﹤0.01% |
4,564
-473
| -9% | -$1K |
|
3749
Everspin Technologies
MRAM
$172M
| $9.63K | ﹤0.01% |
1,888
+611
| +48% | +$3.12K |
|
3750
GrowGeneration
GRWG
$96.8M
| $9.62K | ﹤0.01% |
8,911
-2,012
| -18% | -$2.17K |
|