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 | |
|---|---|---|---|---|---|---|
3851
Gambling.com
GAMB
$287M
| $8.8K | ﹤0.01% |
697
-754
| -52% | -$9.52K |
|
3852
Telomir Pharmaceuticals
TELO
$45M
| $8.78K | ﹤0.01% |
2,717
+362
| +15% | +$1.17K |
|
3853
Cardlytics
CDLX
$67.6M
| $8.77K | ﹤0.01% |
4,872
+1,783
| +58% | +$3.21K |
|
3854
Nine Energy Service
NINE
$30.9M
| $8.77K | ﹤0.01% |
7,760
+2,312
| +42% | +$2.61K |
|
|
VRNA
3855
Verona Pharma
VRNA
$9.2B
| $8.76K | ﹤0.01% |
138
-770
| -85% | -$48.9K |
|
3856
Lunai Bioworks Inc. Common Stock
RENB
$44M
| $8.73K | ﹤0.01% |
16,076
+3,852
| +32% | +$2.09K |
|
3857
Hooker Furnishings Corp
HOFT
$108M
| $8.73K | ﹤0.01% |
869
-2,205
| -72% | -$22.1K |
|
3858
MediWound
MDWD
$186M
| $8.72K | ﹤0.01% |
562
-50
| -8% | -$776 |
|
|
GRVY
3859
GRAVITY
GRVY
$448M
| $8.71K | ﹤0.01% |
144
-97
| -40% | -$5.87K |
|
3860
Grab
GRAB
$25B
| $8.71K | ﹤0.01% |
1,922
-27,562
| -93% | -$125K |
|
|
CIO
3861
City Office REIT
CIO
$280M
| $8.7K | ﹤0.01% |
1,677
+626
| +60% | +$3.25K |
|
3862
Harmony Gold Mining
HMY
$9.36B
| $8.69K | ﹤0.01% |
600
+75
| +14% | +$1.09K |
|
|
CNTM
3863
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $8.69K | ﹤0.01% |
15,942
+15,941
| +1,594,100% | +$8.68K |
|
3864
Xperi
XPER
$276M
| $8.68K | ﹤0.01% |
1,124
-263
| -19% | -$2.03K |
|
3865
Zevia
ZVIA
$178M
| $8.68K | ﹤0.01% |
+4,017
| New | +$8.68K |
|
3866
Thryv Holdings
THRY
$536M
| $8.67K | ﹤0.01% |
677
-5,514
| -89% | -$70.6K |
|
3867
Community Health Systems
CYH
$411M
| $8.66K | ﹤0.01% |
3,207
-5,816
| -64% | -$15.7K |
|
3868
PepGen
PEPG
$52.2M
| $8.65K | ﹤0.01% |
6,159
+109
| +2% | +$153 |
|
3869
Tradr TSLA Bear Daily ETF
TSLQ
$272M
| $8.65K | ﹤0.01% |
189
-992
| -84% | -$45.4K |
|
3870
Haverty Furniture Companies Class A
HVT.A
$358M
| $8.64K | ﹤0.01% |
438
+230
| +111% | +$4.54K |
|
3871
iShares MSCI Spain ETF
EWP
$1.4B
| $8.64K | ﹤0.01% |
227
+81
| +55% | +$3.08K |
|
3872
Medallion Financial
MFIN
$246M
| $8.64K | ﹤0.01% |
992
-426
| -30% | -$3.71K |
|
3873
FibroBiologics
FBLG
$22.6M
| $8.63K | ﹤0.01% |
9,584
+4,960
| +107% | +$4.46K |
|
3874
Ark Restaurants
ARKR
$24.7M
| $8.63K | ﹤0.01% |
854
+575
| +206% | +$5.81K |
|
3875
Vishay Precision Group
VPG
$433M
| $8.62K | ﹤0.01% |
358
-514
| -59% | -$12.4K |
|