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 | |
|---|---|---|---|---|---|---|
2726
Etsy
ETSY
$6.43B
| $49.2K | ﹤0.01% |
886
-10,001
| -92% | -$555K |
|
2727
SI-BONE Inc
SIBN
$655M
| $49.2K | ﹤0.01% |
3,516
-4,111
| -54% | -$57.5K |
|
|
EDN
2728
Edenor
EDN
$675M
| $49K | ﹤0.01% |
+2,212
| New | +$49K |
|
2729
Stevanato
STVN
$7.44B
| $49K | ﹤0.01% |
+2,448
| New | +$49K |
|
2730
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $48.7K | ﹤0.01% |
915
+299
| +49% | +$15.9K |
|
2731
A10 Networks
ATEN
$1.3B
| $48.7K | ﹤0.01% |
3,373
-10,558
| -76% | -$152K |
|
2732
Helmerich & Payne
HP
$2.11B
| $48.7K | ﹤0.01% |
1,601
-9,173
| -85% | -$279K |
|
2733
Embecta
EMBC
$887M
| $48.6K | ﹤0.01% |
3,449
-7,990
| -70% | -$113K |
|
2734
Huron Consulting
HURN
$2.49B
| $48.6K | ﹤0.01% |
447
-13,617
| -97% | -$1.48M |
|
2735
Pulmonx
LUNG
$65.2M
| $48.6K | ﹤0.01% |
5,861
-1,691
| -22% | -$14K |
|
2736
Gevo
GEVO
$505M
| $48.5K | ﹤0.01% |
29,763
-19,314
| -39% | -$31.5K |
|
|
EQC
2737
DELISTED
Equity Commonwealth
EQC
| $48.5K | ﹤0.01% |
2,437
-14,261
| -85% | -$284K |
|
|
GOGL
2738
DELISTED
Golden Ocean Group
GOGL
| $48.2K | ﹤0.01% |
3,600
-18,280
| -84% | -$245K |
|
|
STKL
2739
SunOpta
STKL
$759M
| $48.1K | ﹤0.01% |
7,546
-5,083
| -40% | -$32.4K |
|
2740
NI Holdings
NODK
$293M
| $48.1K | ﹤0.01% |
3,067
-496
| -14% | -$7.78K |
|
2741
Aquestive Therapeutics
AQST
$598M
| $48.1K | ﹤0.01% |
9,650
+7,050
| +271% | +$35.1K |
|
2742
Baidu
BIDU
$46.5B
| $48K | ﹤0.01% |
456
-23,191
| -98% | -$2.44M |
|
2743
Legend Biotech
LEGN
$6.49B
| $48K | ﹤0.01% |
984
+737
| +298% | +$35.9K |
|
2744
WPP
WPP
$5.56B
| $47.6K | ﹤0.01% |
930
+917
| +7,054% | +$46.9K |
|
2745
Axogen
AXGN
$794M
| $47.5K | ﹤0.01% |
3,385
-4,670
| -58% | -$65.5K |
|
2746
Ultragenyx Pharmaceutical
RARE
$2.81B
| $47.4K | ﹤0.01% |
853
-13,450
| -94% | -$747K |
|
2747
First Foundation Inc
FFWM
$491M
| $47.3K | ﹤0.01% |
7,587
-9,592
| -56% | -$59.9K |
|
2748
Endava
DAVA
$518M
| $47.2K | ﹤0.01% |
+1,847
| New | +$47.2K |
|
2749
TC Energy
TRP
$54.7B
| $47.2K | ﹤0.01% |
992
-4,815
| -83% | -$229K |
|
2750
Stoneridge
SRI
$236M
| $47K | ﹤0.01% |
4,200
-2,721
| -39% | -$30.4K |
|