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 | |
|---|---|---|---|---|---|---|
2576
Calavo Growers
CVGW
$497M
| $64.3K | ﹤0.01% |
2,252
-9,117
| -80% | -$260K |
|
2577
Rush Street Interactive
RSI
$2.07B
| $64.1K | ﹤0.01% |
5,909
-9,074
| -61% | -$98.5K |
|
2578
Par Pacific Holdings
PARR
$1.81B
| $64.1K | ﹤0.01% |
3,642
-36,037
| -91% | -$634K |
|
2579
Utz Brands
UTZ
$1.1B
| $64.1K | ﹤0.01% |
3,619
-10,369
| -74% | -$184K |
|
2580
Nurix Therapeutics
NRIX
$686M
| $64K | ﹤0.01% |
2,849
-3,755
| -57% | -$84.4K |
|
2581
3D Systems Corporation
DDD
$317M
| $63.9K | ﹤0.01% |
22,501
-4,618
| -17% | -$13.1K |
|
2582
Cipher Mining
CIFR
$4.66B
| $63.6K | ﹤0.01% |
16,447
+9,159
| +126% | +$35.4K |
|
|
STR
2583
DELISTED
Sitio Royalties
STR
| $63.6K | ﹤0.01% |
3,053
-13,439
| -81% | -$280K |
|
2584
Dianthus Therapeutics
DNTH
$1.55B
| $63.6K | ﹤0.01% |
+2,323
| New | +$63.6K |
|
|
ALTM
2585
DELISTED
Arcadium Lithium plc
ALTM
| $62.9K | ﹤0.01% |
22,063
-130,729
| -86% | -$373K |
|
2586
Kyverna Therapeutics
KYTX
$217M
| $62.8K | ﹤0.01% |
+12,849
| New | +$62.8K |
|
2587
1-800-Flowers.com
FLWS
$359M
| $62.8K | ﹤0.01% |
7,923
-1,037
| -12% | -$8.22K |
|
2588
Gannett
GCI
$642M
| $62.7K | ﹤0.01% |
11,154
-17,093
| -61% | -$96.1K |
|
2589
Pagaya Technologies
PGY
$3.36B
| $62.6K | ﹤0.01% |
+5,923
| New | +$62.6K |
|
2590
PDF Solutions
PDFS
$863M
| $62.6K | ﹤0.01% |
1,975
-4,329
| -69% | -$137K |
|
2591
Chunghwa Telecom
CHT
$34.5B
| $62.5K | ﹤0.01% |
1,575
-6,719
| -81% | -$267K |
|
|
ARDT
2592
Ardent Health, Inc.
ARDT
$1.9B
| $62.5K | ﹤0.01% |
+3,399
| New | +$62.5K |
|
2593
Kosmos Energy
KOS
$837M
| $62.5K | ﹤0.01% |
15,498
-88,880
| -85% | -$358K |
|
2594
ARS Pharmaceuticals
SPRY
$981M
| $62.5K | ﹤0.01% |
4,307
-3,383
| -44% | -$49.1K |
|
2595
United Natural Foods
UNFI
$1.87B
| $62.2K | ﹤0.01% |
3,696
-10,762
| -74% | -$181K |
|
2596
Symbotic
SYM
$5.71B
| $62.1K | ﹤0.01% |
2,548
-3,484
| -58% | -$85K |
|
2597
Clearwater Analytics
CWAN
$5.65B
| $62.1K | ﹤0.01% |
2,461
-12,940
| -84% | -$327K |
|
2598
Alpha and Omega Semiconductor
AOSL
$885M
| $62.1K | ﹤0.01% |
1,673
-2,933
| -64% | -$109K |
|
2599
ProShares UltraShort Silver
ZSL
$19.4M
| $62K | ﹤0.01% |
+1,628
| New | +$62K |
|
2600
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $61.8K | ﹤0.01% |
1,652
-8,638
| -84% | -$323K |
|