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 | |
|---|---|---|---|---|---|---|
2026
CG Oncology
CGON
$2.61B
| $66K | ﹤0.01% |
2,694
-6,171
| -70% | -$151K |
|
2027
Flywire
FLYW
$1.61B
| $65.9K | ﹤0.01% |
6,936
+5,529
| +393% | +$52.5K |
|
2028
Quantum Computing Inc
QUBT
$2.73B
| $65.9K | ﹤0.01% |
8,233
+6,398
| +349% | +$51.2K |
|
2029
InterDigital
IDCC
$8.52B
| $65.7K | ﹤0.01% |
318
-2,203
| -87% | -$455K |
|
2030
Donnelley Financial Solutions
DFIN
$1.5B
| $65.7K | ﹤0.01% |
1,503
+683
| +83% | +$29.9K |
|
2031
C3.ai
AI
$2.38B
| $65.4K | ﹤0.01% |
3,108
+413
| +15% | +$8.69K |
|
2032
NBT Bancorp
NBTB
$2.25B
| $65.3K | ﹤0.01% |
1,523
-2,633
| -63% | -$113K |
|
2033
Grifois
GRFS
$6.68B
| $65.3K | ﹤0.01% |
9,183
+1,059
| +13% | +$7.53K |
|
2034
Arrowhead Research
ARWR
$3.98B
| $65.3K | ﹤0.01% |
5,123
-32,669
| -86% | -$416K |
|
2035
VanEck Mortgage REIT Income ETF
MORT
$333M
| $65.3K | ﹤0.01% |
+5,843
| New | +$65.3K |
|
2036
Wave Life Sciences
WVE
$1.11B
| $65K | ﹤0.01% |
8,049
+6,149
| +324% | +$49.7K |
|
2037
Tarsus Pharmaceuticals
TARS
$2.1B
| $64.9K | ﹤0.01% |
1,263
+759
| +151% | +$39K |
|
2038
Baytex Energy
BTE
$1.83B
| $64.8K | ﹤0.01% |
29,079
-8,645
| -23% | -$19.3K |
|
2039
Biohaven
BHVN
$1.46B
| $64.7K | ﹤0.01% |
2,690
-9,490
| -78% | -$228K |
|
2040
Lazard
LAZ
$5.17B
| $64.6K | ﹤0.01% |
1,492
-4,400
| -75% | -$191K |
|
|
WAY
2041
Waystar Holding Corp
WAY
$6.6B
| $64.6K | ﹤0.01% |
1,728
-507
| -23% | -$18.9K |
|
2042
Republic Bancorp
RBCAA
$1.48B
| $64.5K | ﹤0.01% |
1,011
-90
| -8% | -$5.74K |
|
2043
Delek US
DK
$1.72B
| $64.5K | ﹤0.01% |
4,281
-9,418
| -69% | -$142K |
|
2044
Sana Biotechnology
SANA
$826M
| $64.3K | ﹤0.01% |
38,286
+23,150
| +153% | +$38.9K |
|
2045
Invesco Large Cap Value ETF
PWV
$1.4B
| $64.3K | ﹤0.01% |
1,080
-2,425
| -69% | -$144K |
|
2046
Riot Platforms
RIOT
$6.1B
| $64.2K | ﹤0.01% |
9,017
+3,108
| +53% | +$22.1K |
|
2047
Atea Pharmaceuticals
AVIR
$243M
| $64.1K | ﹤0.01% |
21,436
+17,819
| +493% | +$53.3K |
|
2048
Yelp
YELP
$1.99B
| $63.9K | ﹤0.01% |
1,725
-2,378
| -58% | -$88.1K |
|
2049
MiMedx Group
MDXG
$1.03B
| $63.8K | ﹤0.01% |
8,401
+1,900
| +29% | +$14.4K |
|
2050
Hain Celestial
HAIN
$144M
| $63.8K | ﹤0.01% |
15,068
-4,198
| -22% | -$17.8K |
|