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 | |
|---|---|---|---|---|---|---|
|
INST
2776
DELISTED
Instructure Holdings, Inc.
INST
| $45.4K | ﹤0.01% |
1,929
-7,234
| -79% | -$170K |
|
2777
Planet Labs
PL
$3.22B
| $45.2K | ﹤0.01% |
20,287
-18,092
| -47% | -$40.3K |
|
2778
Intapp
INTA
$3.72B
| $45.2K | ﹤0.01% |
945
-6,556
| -87% | -$314K |
|
2779
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $45.2K | ﹤0.01% |
287
+282
| +5,640% | +$44.4K |
|
2780
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$283M
| $45K | ﹤0.01% |
1,387
+609
| +78% | +$19.8K |
|
2781
OrthoPediatrics
KIDS
$501M
| $44.9K | ﹤0.01% |
1,658
-2,216
| -57% | -$60.1K |
|
2782
National Health Investors
NHI
$3.76B
| $44.9K | ﹤0.01% |
534
-7,146
| -93% | -$601K |
|
|
INVX
2783
Innovex International, Inc.
INVX
$1.19B
| $44.9K | ﹤0.01% |
3,056
-3,511
| -53% | -$51.5K |
|
2784
Payoneer
PAYO
$2.39B
| $44.8K | ﹤0.01% |
5,950
-59,239
| -91% | -$446K |
|
2785
iShares ESG Aware MSCI USA Value ETF
EVUS
$20.1M
| $44.6K | ﹤0.01% |
1,490
-22,027
| -94% | -$659K |
|
2786
IPG Photonics
IPGP
$3.5B
| $44.4K | ﹤0.01% |
597
-568
| -49% | -$42.2K |
|
2787
908 Devices
MASS
$249M
| $44.3K | ﹤0.01% |
12,778
+8,979
| +236% | +$31.2K |
|
2788
PubMatic
PUBM
$396M
| $44.3K | ﹤0.01% |
2,980
-4,126
| -58% | -$61.4K |
|
2789
Dream Finders Homes
DFH
$2.63B
| $44.3K | ﹤0.01% |
1,223
-2,791
| -70% | -$101K |
|
|
FGNX
2790
FG Nexus Inc. Common Stock
FGNX
$11M
| $44.3K | ﹤0.01% |
341
+81
| +31% | +$10.5K |
|
2791
Peoples Bancorp
PEBO
$1.11B
| $44.2K | ﹤0.01% |
1,470
-8,436
| -85% | -$254K |
|
|
GRAL
2792
GRAIL, Inc. Common Stock
GRAL
$1.43B
| $44.2K | ﹤0.01% |
3,213
-25,650
| -89% | -$353K |
|
|
NKLA
2793
DELISTED
Nikola Corporation Common Stock
NKLA
| $44.2K | ﹤0.01% |
9,653
-29,391
| -75% | -$135K |
|
2794
Sprinklr
CXM
$1.92B
| $44.2K | ﹤0.01% |
5,714
-8,339
| -59% | -$64.5K |
|
2795
FIGS
FIGS
$1.21B
| $44.1K | ﹤0.01% |
6,443
-30,503
| -83% | -$209K |
|
2796
Intercorp Financial Services
IFS
$4.44B
| $44K | ﹤0.01% |
+1,682
| New | +$44K |
|
2797
Astronics
ATRO
$1.5B
| $43.9K | ﹤0.01% |
2,254
-4,318
| -66% | -$84.1K |
|
2798
NB Bancorp
NBBK
$750M
| $43.8K | ﹤0.01% |
2,360
-2,510
| -52% | -$46.6K |
|
2799
Ennis
EBF
$471M
| $43.6K | ﹤0.01% |
1,791
-13,457
| -88% | -$327K |
|
2800
Ituran Location and Control
ITRN
$719M
| $43.6K | ﹤0.01% |
+1,641
| New | +$43.6K |
|