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 | |
|---|---|---|---|---|---|---|
3876
Mobix Labs
MOBX
$54.4M
| $8.62K | ﹤0.01% |
9,658
+8,985
| +1,335% | +$8.02K |
|
3877
First Trust Nasdaq Semiconductor ETF
FTXL
$312M
| $8.61K | ﹤0.01% |
+114
| New | +$8.61K |
|
3878
Calavo Growers
CVGW
$490M
| $8.61K | ﹤0.01% |
359
-5,034
| -93% | -$121K |
|
3879
Timberland Bancorp
TSBK
$288M
| $8.59K | ﹤0.01% |
285
-768
| -73% | -$23.2K |
|
3880
PodcastOne
PODC
$50.2M
| $8.59K | ﹤0.01% |
5,334
+5,017
| +1,583% | +$8.08K |
|
3881
Harvard Bioscience
HBIO
$19.6M
| $8.57K | ﹤0.01% |
15,141
+9,722
| +179% | +$5.5K |
|
3882
TrueCar
TRUE
$210M
| $8.55K | ﹤0.01% |
5,409
+3,186
| +143% | +$5.03K |
|
3883
Peoples Bancorp
PEBO
$1.07B
| $8.54K | ﹤0.01% |
288
-8,070
| -97% | -$239K |
|
3884
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.53K | ﹤0.01% |
+171
| New | +$8.53K |
|
3885
Interactive Strength
TRNR
$5.48M
| $8.53K | ﹤0.01% |
693
+504
| +267% | +$6.2K |
|
3886
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
| $8.5K | ﹤0.01% |
+276
| New | +$8.5K |
|
3887
Consolidated Water Co
CWCO
$536M
| $8.5K | ﹤0.01% |
347
-4,215
| -92% | -$103K |
|
3888
Treace Medical Concepts
TMCI
$456M
| $8.47K | ﹤0.01% |
1,010
-796
| -44% | -$6.68K |
|
3889
Generation Bio
GBIO
$37.7M
| $8.47K | ﹤0.01% |
2,091
+1,061
| +103% | +$4.3K |
|
3890
Aquestive Therapeutics
AQST
$622M
| $8.45K | ﹤0.01% |
2,915
-1,024
| -26% | -$2.97K |
|
3891
TransAlta
TAC
$3.85B
| $8.45K | ﹤0.01% |
904
+471
| +109% | +$4.4K |
|
3892
Westrock Coffee
WEST
$493M
| $8.44K | ﹤0.01% |
1,169
-1,849
| -61% | -$13.3K |
|
3893
Hanover Bancorp
HNVR
$162M
| $8.42K | ﹤0.01% |
384
+293
| +322% | +$6.43K |
|
|
INGM
3894
Ingram Micro Holding Corporation
INGM
$4.98B
| $8.41K | ﹤0.01% |
474
-2,228
| -82% | -$39.5K |
|
3895
Mobileye
MBLY
$11.2B
| $8.39K | ﹤0.01% |
583
+58
| +11% | +$835 |
|
3896
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $8.38K | ﹤0.01% |
10,388
+2,592
| +33% | +$2.09K |
|
|
OPOF
3897
DELISTED
Old Point Financial
OPOF
| $8.38K | ﹤0.01% |
280
+120
| +75% | +$3.59K |
|
|
TPIC
3898
DELISTED
TPI Composites
TPIC
| $8.36K | ﹤0.01% |
10,373
+888
| +9% | +$716 |
|
3899
Commercial Vehicle Group
CVGI
$70.6M
| $8.34K | ﹤0.01% |
7,255
+2,438
| +51% | +$2.8K |
|
3900
Century Therapeutics
IPSC
$43M
| $8.33K | ﹤0.01% |
17,508
+7,699
| +78% | +$3.67K |
|