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 | |
|---|---|---|---|---|---|---|
2326
Thermon Group Holdings
THR
$849M
| $43K | ﹤0.01% |
1,545
-304
| -16% | -$8.47K |
|
2327
D-Wave Quantum
QBTS
$6.27B
| $43K | ﹤0.01% |
5,652
-9,606
| -63% | -$73K |
|
2328
Weis Markets
WMK
$1.74B
| $42.9K | ﹤0.01% |
557
+356
| +177% | +$27.4K |
|
2329
Cullinan Oncology
CGEM
$375M
| $42.8K | ﹤0.01% |
5,659
-3,141
| -36% | -$23.8K |
|
|
MTSR
2330
Metsera, Inc. Common Stock
MTSR
$3.59B
| $42.8K | ﹤0.01% |
+1,573
| New | +$42.8K |
|
2331
Global Net Lease
GNL
$1.81B
| $42.8K | ﹤0.01% |
5,323
-8,273
| -61% | -$66.5K |
|
2332
Compass Therapeutics
CMPX
$633M
| $42.8K | ﹤0.01% |
22,522
+5,271
| +31% | +$10K |
|
2333
FerroAtlántica
GSM
$782M
| $42.7K | ﹤0.01% |
11,522
+10,237
| +797% | +$38K |
|
|
OLO
2334
DELISTED
Olo Inc
OLO
| $42.7K | ﹤0.01% |
7,074
-28,926
| -80% | -$175K |
|
2335
Sunstone Hotel Investors
SHO
$1.83B
| $42.6K | ﹤0.01% |
4,523
+2,097
| +86% | +$19.7K |
|
2336
Materion
MTRN
$2.37B
| $42.5K | ﹤0.01% |
521
-696
| -57% | -$56.8K |
|
2337
ZIM Integrated Shipping Services
ZIM
$1.76B
| $42.5K | ﹤0.01% |
2,913
+2,439
| +515% | +$35.6K |
|
|
NEE.PRR
2338
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $42.4K | ﹤0.01% |
1,044
+578
| +124% | +$23.5K |
|
2339
Unitil
UTL
$829M
| $42.3K | ﹤0.01% |
734
-112
| -13% | -$6.46K |
|
2340
Eledon Pharmaceuticals
ELDN
$147M
| $42.3K | ﹤0.01% |
12,478
+4,534
| +57% | +$15.4K |
|
2341
Stitch Fix
SFIX
$727M
| $42.2K | ﹤0.01% |
13,487
+1,216
| +10% | +$3.81K |
|
2342
Limoneira
LMNR
$274M
| $42.2K | ﹤0.01% |
2,381
-169
| -7% | -$3K |
|
2343
La-Z-Boy
LZB
$1.4B
| $42.1K | ﹤0.01% |
1,077
-84
| -7% | -$3.28K |
|
2344
Northeast Community Bancorp
NECB
$267M
| $42.1K | ﹤0.01% |
1,795
+963
| +116% | +$22.6K |
|
2345
Sealed Air
SEE
$4.95B
| $42.1K | ﹤0.01% |
1,454
-312
| -18% | -$9.03K |
|
2346
Claros Mortgage Trust
CMTG
$537M
| $41.8K | ﹤0.01% |
11,217
+6,138
| +121% | +$22.9K |
|
2347
Delek Logistics
DKL
$2.41B
| $41.7K | ﹤0.01% |
965
+402
| +71% | +$17.4K |
|
2348
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $41.6K | ﹤0.01% |
+524
| New | +$41.6K |
|
|
MESO
2349
Mesoblast
MESO
$1.98B
| $41.6K | ﹤0.01% |
3,331
-1,126
| -25% | -$14.1K |
|
|
BRKL
2350
DELISTED
Brookline Bancorp
BRKL
| $41.6K | ﹤0.01% |
3,812
-18,562
| -83% | -$202K |
|