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 | |
|---|---|---|---|---|---|---|
3751
Immuneering
IMRX
$345M
| $9.62K | ﹤0.01% |
6,328
+3,928
| +164% | +$5.97K |
|
3752
Greenwich LifeSciences
GLSI
$154M
| $9.61K | ﹤0.01% |
1,007
-41
| -4% | -$391 |
|
3753
ProShares Ultra Dow30
DDM
$441M
| $9.61K | ﹤0.01% |
+105
| New | +$9.61K |
|
3754
1stdibs.com
DIBS
$102M
| $9.58K | ﹤0.01% |
3,150
-696
| -18% | -$2.12K |
|
3755
Diamond Hill
DHIL
$384M
| $9.57K | ﹤0.01% |
67
-358
| -84% | -$51.1K |
|
3756
Tilray
TLRY
$1.36B
| $9.57K | ﹤0.01% |
14,551
-17,324
| -54% | -$11.4K |
|
3757
Contango ORE
CTGO
$291M
| $9.57K | ﹤0.01% |
937
+8
| +0.9% | +$82 |
|
|
OKUR
3758
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.1M
| $9.56K | ﹤0.01% |
2,224
+23
| +1% | +$99 |
|
3759
Oak Valley Bancorp
OVLY
$236M
| $9.56K | ﹤0.01% |
383
-1,123
| -75% | -$28K |
|
3760
Quest Resource Holding
QRHC
$32.5M
| $9.56K | ﹤0.01% |
3,675
+1,550
| +73% | +$4.03K |
|
|
NUTX
3761
Nutex Health
NUTX
$489M
| $9.55K | ﹤0.01% |
+203
| New | +$9.55K |
|
3762
Taysha Gene Therapies
TSHA
$775M
| $9.54K | ﹤0.01% |
6,864
-44,221
| -87% | -$61.5K |
|
3763
Corvus Pharmaceuticals
CRVS
$428M
| $9.54K | ﹤0.01% |
2,999
-10,823
| -78% | -$34.4K |
|
3764
Strategy Shares Gold-Hedged Bond ETF
GOLY
$57.6M
| $9.53K | ﹤0.01% |
+343
| New | +$9.53K |
|
3765
Applied Therapeutics
APLT
$61.9M
| $9.51K | ﹤0.01% |
19,455
-4,970
| -20% | -$2.43K |
|
3766
VEON
VEON
$3.64B
| $9.51K | ﹤0.01% |
218
+166
| +319% | +$7.24K |
|
3767
LiveOne
LVO
$61.4M
| $9.5K | ﹤0.01% |
13,592
+2,942
| +28% | +$2.06K |
|
3768
FiscalNote
NOTE
$62.5M
| $9.5K | ﹤0.01% |
979
-66
| -6% | -$640 |
|
|
CTNM
3769
Contineum Therapeutics
CTNM
$333M
| $9.48K | ﹤0.01% |
1,358
+415
| +44% | +$2.9K |
|
3770
Gran Tierra Energy
GTE
$144M
| $9.46K | ﹤0.01% |
1,919
-1,622
| -46% | -$8K |
|
3771
The RMR Group
RMR
$292M
| $9.46K | ﹤0.01% |
568
-388
| -41% | -$6.46K |
|
3772
HBT Financial
HBT
$797M
| $9.46K | ﹤0.01% |
422
-1,036
| -71% | -$23.2K |
|
3773
Mammoth Energy Services
TUSK
$114M
| $9.46K | ﹤0.01% |
4,636
+995
| +27% | +$2.03K |
|
3774
Telkom Indonesia
TLK
$19.7B
| $9.45K | ﹤0.01% |
640
+578
| +932% | +$8.54K |
|
|
AFCG
3775
AFC Gamma
AFCG
$103M
| $9.45K | ﹤0.01% |
1,697
-481
| -22% | -$2.68K |
|