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 | |
|---|---|---|---|---|---|---|
3776
HilleVax
HLVX
$105M
| $9.45K | ﹤0.01% |
6,516
+174
| +3% | +$252 |
|
3777
AMES National
ATLO
$183M
| $9.44K | ﹤0.01% |
539
-497
| -48% | -$8.71K |
|
3778
SWK Holdings
SWKH
$178M
| $9.44K | ﹤0.01% |
685
-238
| -26% | -$3.28K |
|
3779
Investar Holding Corp
ISTR
$224M
| $9.44K | ﹤0.01% |
536
-185
| -26% | -$3.26K |
|
3780
Target Hospitality
TH
$870M
| $9.44K | ﹤0.01% |
1,434
-761
| -35% | -$5.01K |
|
3781
Twin Disc
TWIN
$194M
| $9.43K | ﹤0.01% |
1,246
-198
| -14% | -$1.5K |
|
3782
Caesarstone
CSTE
$48.4M
| $9.42K | ﹤0.01% |
3,877
+775
| +25% | +$1.88K |
|
3783
Novartis
NVS
$239B
| $9.41K | ﹤0.01% |
85
-11,112
| -99% | -$1.23M |
|
3784
ProShares Ultra S&P500
SSO
$7.45B
| $9.41K | ﹤0.01% |
+112
| New | +$9.41K |
|
3785
Kingsway Financial Services
KFS
$412M
| $9.4K | ﹤0.01% |
1,187
-1,777
| -60% | -$14.1K |
|
3786
AirSculpt Technologies
AIRS
$370M
| $9.4K | ﹤0.01% |
4,025
-1,370
| -25% | -$3.2K |
|
3787
WM Technology
MAPS
$136M
| $9.38K | ﹤0.01% |
8,300
-1,399
| -14% | -$1.58K |
|
3788
Ispire Technology
ISPR
$196M
| $9.37K | ﹤0.01% |
3,433
+1,706
| +99% | +$4.66K |
|
3789
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
| $9.36K | ﹤0.01% |
153
-1,008
| -87% | -$61.7K |
|
3790
Townsquare Media
TSQ
$114M
| $9.36K | ﹤0.01% |
1,150
-236
| -17% | -$1.92K |
|
3791
Neuropace
NPCE
$325M
| $9.35K | ﹤0.01% |
761
-379
| -33% | -$4.66K |
|
3792
Nature's Sunshine
NATR
$300M
| $9.34K | ﹤0.01% |
744
-950
| -56% | -$11.9K |
|
3793
National Bankshares
NKSH
$190M
| $9.32K | ﹤0.01% |
350
-805
| -70% | -$21.4K |
|
3794
Smith-Midland
SMID
$222M
| $9.32K | ﹤0.01% |
300
-17
| -5% | -$528 |
|
3795
Achieve Life Sciences
ACHV
$155M
| $9.31K | ﹤0.01% |
3,488
-4,057
| -54% | -$10.8K |
|
|
PBT
3796
Permian Basin Royalty Trust
PBT
$852M
| $9.3K | ﹤0.01% |
938
+634
| +209% | +$6.28K |
|
3797
Acumen Pharmaceuticals
ABOS
$76.3M
| $9.29K | ﹤0.01% |
8,441
-12,183
| -59% | -$13.4K |
|
3798
Valhi
VHI
$455M
| $9.28K | ﹤0.01% |
571
-350
| -38% | -$5.69K |
|
3799
inTEST
INTT
$90M
| $9.28K | ﹤0.01% |
1,327
+498
| +60% | +$3.48K |
|
3800
NN Inc
NNBR
$118M
| $9.27K | ﹤0.01% |
4,101
-1,871
| -31% | -$4.23K |
|