TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
-$2.15B
(-36%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-65.33%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$277M |
| 2 |
Super Micro Computer
SMCI
|
+$150M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$74.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$62.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
NVIDIA
NVDA
|
+$160M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$109M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Anywhere Real Estate
HOUS
$824M
| $74K | ﹤0.01% |
14,567
-22,648
| -61% | -$115K |
|
2477
Guess, Inc.
GES
$872M
| $74K | ﹤0.01% |
3,676
-22,697
| -86% | -$457K |
|
|
ZUO
2478
DELISTED
Zuora, Inc.
ZUO
| $73.7K | ﹤0.01% |
8,552
-16,355
| -66% | -$141K |
|
2479
Fortuna Silver Mines
FSM
$2.44B
| $73.6K | ﹤0.01% |
15,896
+13,077
| +464% | +$60.5K |
|
2480
Groupon
GRPN
$906M
| $73.5K | ﹤0.01% |
7,513
+6,292
| +515% | +$61.5K |
|
2481
Marten Transport
MRTN
$920M
| $73.5K | ﹤0.01% |
4,151
-7,267
| -64% | -$129K |
|
2482
Sportradar
SRAD
$8.72B
| $73.4K | ﹤0.01% |
6,060
+5,614
| +1,259% | +$68K |
|
2483
TG Therapeutics
TGTX
$5.17B
| $73.3K | ﹤0.01% |
3,132
-39,807
| -93% | -$931K |
|
2484
Smith & Wesson
SWBI
$421M
| $73.2K | ﹤0.01% |
5,640
-5,672
| -50% | -$73.6K |
|
2485
Alkami Technology
ALKT
$2.76B
| $73.2K | ﹤0.01% |
2,321
-4,908
| -68% | -$155K |
|
2486
Merchants Bancorp
MBIN
$1.51B
| $73.1K | ﹤0.01% |
1,626
-1,388
| -46% | -$62.4K |
|
2487
WIX.com
WIX
$10.2B
| $73.1K | ﹤0.01% |
+437
| New | +$73.1K |
|
2488
SkyWater Technology
SKYT
$651M
| $73K | ﹤0.01% |
8,043
+1,852
| +30% | +$16.8K |
|
2489
NET Power
NPWR
$205M
| $72.9K | ﹤0.01% |
10,404
+1,258
| +14% | +$8.82K |
|
|
SERV
2490
Serve Robotics
SERV
$791M
| $72.8K | ﹤0.01% |
9,155
+6,359
| +227% | +$50.6K |
|
2491
Standard Motor Products
SMP
$891M
| $72.8K | ﹤0.01% |
2,192
-2,872
| -57% | -$95.4K |
|
2492
Costamare
CMRE
$1.53B
| $72.7K | ﹤0.01% |
4,622
-10,383
| -69% | -$163K |
|
2493
Upwork
UPWK
$2.6B
| $72.6K | ﹤0.01% |
6,946
-13,502
| -66% | -$141K |
|
2494
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $72.6K | ﹤0.01% |
2,313
+1,925
| +496% | +$60.4K |
|
2495
Shoe Carnival
SCVL
$622M
| $72.6K | ﹤0.01% |
1,655
+170
| +11% | +$7.46K |
|
2496
iShares US Tech Independence Focused ETF
IETC
$896M
| $72.5K | ﹤0.01% |
925
-1,180
| -56% | -$92.5K |
|
2497
Cloudflare
NET
$77.9B
| $72.5K | ﹤0.01% |
896
-7,318
| -89% | -$592K |
|
2498
Sotera Health
SHC
$4.54B
| $72.4K | ﹤0.01% |
4,335
-340
| -7% | -$5.68K |
|
2499
Shoals Technologies Group
SHLS
$1.26B
| $72.2K | ﹤0.01% |
12,873
-15,644
| -55% | -$87.8K |
|
2500
Shutterstock
SSTK
$775M
| $72.2K | ﹤0.01% |
2,041
-2,622
| -56% | -$92.7K |
|