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 | |
|---|---|---|---|---|---|---|
3826
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.07K | ﹤0.01% |
17
-9,505
| -100% | -$5.07M |
|
3827
Shoals Technologies Group
SHLS
$1.18B
| $9.07K | ﹤0.01% |
2,731
-12,794
| -82% | -$42.5K |
|
3828
Choiceone Financial
COFS
$451M
| $9.06K | ﹤0.01% |
315
-564
| -64% | -$16.2K |
|
3829
Inspired Entertainment
INSE
$251M
| $9.06K | ﹤0.01% |
1,061
-1,610
| -60% | -$13.7K |
|
3830
Crawford & Co Class A
CRD.A
$515M
| $9.05K | ﹤0.01% |
792
-1,215
| -61% | -$13.9K |
|
|
BIOA
3831
BioAge Labs, Inc. Common Stock
BIOA
$172M
| $9.04K | ﹤0.01% |
2,404
-1,274
| -35% | -$4.79K |
|
3832
Blue Owl Capital
OBDC
$7.01B
| $9.03K | ﹤0.01% |
616
-12,422
| -95% | -$182K |
|
3833
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $9.03K | ﹤0.01% |
+126
| New | +$9.03K |
|
3834
Mersana Therapeutics
MRSN
$35.8M
| $9.01K | ﹤0.01% |
1,047
+689
| +192% | +$5.93K |
|
|
AGEN
3835
Agenus
AGEN
$142M
| $9K | ﹤0.01% |
5,978
+514
| +9% | +$774 |
|
3836
Tango Therapeutics
TNGX
$759M
| $9K | ﹤0.01% |
6,566
+757
| +13% | +$1.04K |
|
3837
NGL Energy Partners
NGL
$735M
| $8.99K | ﹤0.01% |
1,981
+1,667
| +531% | +$7.57K |
|
|
SLRN
3838
DELISTED
ACELYRIN
SLRN
| $8.98K | ﹤0.01% |
3,637
-3,260
| -47% | -$8.05K |
|
3839
Bar Harbor Bankshares
BHB
$538M
| $8.94K | ﹤0.01% |
303
-4,804
| -94% | -$142K |
|
|
PTN
3840
DELISTED
Palatin Technologies
PTN
| $8.94K | ﹤0.01% |
15,328
+9,809
| +178% | +$5.72K |
|
3841
Sutro Biopharma
STRO
$75.3M
| $8.92K | ﹤0.01% |
13,707
+5,996
| +78% | +$3.9K |
|
3842
Accuray
ARAY
$181M
| $8.92K | ﹤0.01% |
4,995
-710
| -12% | -$1.27K |
|
3843
Falcon's Beyond
FBYD
$392M
| $8.9K | ﹤0.01% |
1,021
+182
| +22% | +$1.59K |
|
3844
Werewolf Therapeutics
HOWL
$65.4M
| $8.89K | ﹤0.01% |
9,142
+3,286
| +56% | +$3.2K |
|
3845
Cabaletta Bio
CABA
$175M
| $8.89K | ﹤0.01% |
6,415
-6,187
| -49% | -$8.57K |
|
3846
CryoPort
CYRX
$439M
| $8.86K | ﹤0.01% |
1,458
+184
| +14% | +$1.12K |
|
3847
WideOpenWest
WOW
$443M
| $8.86K | ﹤0.01% |
1,789
-2,329
| -57% | -$11.5K |
|
|
FSP
3848
Franklin Street Properties
FSP
$174M
| $8.82K | ﹤0.01% |
4,956
-14,698
| -75% | -$26.2K |
|
3849
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.82K | ﹤0.01% |
+392
| New | +$8.82K |
|
3850
Gold Resource Corp
GORO
$131M
| $8.81K | ﹤0.01% |
17,284
-8,598
| -33% | -$4.38K |
|