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 | |
|---|---|---|---|---|---|---|
2501
Flushing Financial
FFIC
$486M
| $72.2K | ﹤0.01% |
4,949
-3,790
| -43% | -$55.3K |
|
2502
Madrigal Pharmaceuticals
MDGL
$9.82B
| $72.2K | ﹤0.01% |
340
-2,315
| -87% | -$491K |
|
2503
Ranpak Holdings
PACK
$438M
| $72.1K | ﹤0.01% |
11,044
+5,030
| +84% | +$32.8K |
|
|
CMRC
2504
Commerce.com, Inc. Series 1 Common Stock
CMRC
$427M
| $72K | ﹤0.01% |
12,311
+1,476
| +14% | +$8.64K |
|
2505
Riot Platforms
RIOT
$6.47B
| $71.7K | ﹤0.01% |
9,661
-45,583
| -83% | -$338K |
|
2506
Sabesp
SBS
$16.7B
| $71.2K | ﹤0.01% |
4,303
+3,038
| +240% | +$50.2K |
|
2507
Barrett Business Services
BBSI
$1.21B
| $71K | ﹤0.01% |
1,893
-2,450
| -56% | -$91.9K |
|
2508
Supernus Pharmaceuticals
SUPN
$2.59B
| $70.9K | ﹤0.01% |
2,274
-6,850
| -75% | -$214K |
|
|
YMAB
2509
DELISTED
Y-mAbs Therapeutics
YMAB
| $70.9K | ﹤0.01% |
5,390
-1,512
| -22% | -$19.9K |
|
2510
Heidrick & Struggles
HSII
$1.06B
| $70.8K | ﹤0.01% |
1,821
-7,534
| -81% | -$293K |
|
2511
Coursera
COUR
$1.9B
| $70.6K | ﹤0.01% |
8,886
-37,775
| -81% | -$300K |
|
2512
KT
KT
$9.63B
| $70.4K | ﹤0.01% |
4,579
+3,392
| +286% | +$52.2K |
|
2513
Prestige Consumer Healthcare
PBH
$3.15B
| $70.3K | ﹤0.01% |
975
-8,312
| -90% | -$599K |
|
2514
Heritage Insurance Holdings
HRTG
$789M
| $70.3K | ﹤0.01% |
5,740
+1,712
| +43% | +$21K |
|
2515
Millicom
TIGO
$8.03B
| $70.2K | ﹤0.01% |
2,590
+1,697
| +190% | +$46K |
|
|
AAN
2516
DELISTED
The Aaron's Company, Inc.
AAN
| $70.2K | ﹤0.01% |
7,058
-793
| -10% | -$7.89K |
|
2517
Integra LifeSciences
IART
$1.2B
| $70.2K | ﹤0.01% |
3,862
-10,357
| -73% | -$188K |
|
2518
Phinia Inc
PHIN
$2.31B
| $69.9K | ﹤0.01% |
1,518
-5,775
| -79% | -$266K |
|
|
USAP
2519
DELISTED
Universal Stainless & Alloy
USAP
| $69.8K | ﹤0.01% |
1,808
-2,988
| -62% | -$115K |
|
2520
Rocket Companies
RKT
$44.5B
| $69.7K | ﹤0.01% |
3,631
+2,732
| +304% | +$52.4K |
|
2521
Marqeta
MQ
$2.6B
| $69.7K | ﹤0.01% |
14,158
-54,394
| -79% | -$268K |
|
2522
Blink Charging
BLNK
$162M
| $69.6K | ﹤0.01% |
40,470
+23,702
| +141% | +$40.8K |
|
2523
ChargePoint
CHPT
$252M
| $69.6K | ﹤0.01% |
2,539
+934
| +58% | +$25.6K |
|
2524
Avnet
AVT
$4.48B
| $69.5K | ﹤0.01% |
1,279
-9,193
| -88% | -$499K |
|
2525
ADMA Biologics
ADMA
$3.86B
| $69.4K | ﹤0.01% |
3,473
-34,307
| -91% | -$686K |
|