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 | |
|---|---|---|---|---|---|---|
2801
Kimbell Royalty Partners
KRP
$1.27B
| $43.4K | ﹤0.01% |
2,700
-1,267
| -32% | -$20.4K |
|
|
SWI
2802
DELISTED
SolarWinds Corporation Common Stock
SWI
| $43.4K | ﹤0.01% |
3,327
-6,808
| -67% | -$88.8K |
|
2803
ATN International
ATNI
$241M
| $43.3K | ﹤0.01% |
1,339
-2,049
| -60% | -$66.3K |
|
2804
NWPX Infrastructure, Inc. Common Stock
NWPX
$514M
| $43.2K | ﹤0.01% |
958
-1,517
| -61% | -$68.5K |
|
|
BOW
2805
Bowhead Specialty Holdings
BOW
$990M
| $43.2K | ﹤0.01% |
1,542
+545
| +55% | +$15.3K |
|
2806
National CineMedia
NCMI
$449M
| $43.2K | ﹤0.01% |
+6,122
| New | +$43.2K |
|
|
SVCO
2807
Silvaco Group
SVCO
$172M
| $42.8K | ﹤0.01% |
2,990
+1,429
| +92% | +$20.4K |
|
|
SMHX
2808
VanEck Fabless Semiconductor ETF
SMHX
$168M
| $42.7K | ﹤0.01% |
+1,664
| New | +$42.7K |
|
2809
Aurora
AUR
$11.1B
| $42.7K | ﹤0.01% |
7,220
-54,764
| -88% | -$324K |
|
2810
CRISPR Therapeutics
CRSP
$5.59B
| $42.7K | ﹤0.01% |
909
-1,774
| -66% | -$83.3K |
|
|
SUPV
2811
Grupo Supervielle
SUPV
$442M
| $42.6K | ﹤0.01% |
5,985
+5,930
| +10,782% | +$42.2K |
|
2812
Royal Bank of Canada
RY
$207B
| $42.5K | ﹤0.01% |
341
-9,399
| -96% | -$1.17M |
|
2813
Zai Lab
ZLAB
$3.65B
| $42.2K | ﹤0.01% |
1,748
-4,969
| -74% | -$120K |
|
2814
Stitch Fix
SFIX
$746M
| $42.1K | ﹤0.01% |
14,945
-2,001
| -12% | -$5.64K |
|
2815
Theravance Biopharma
TBPH
$716M
| $42.1K | ﹤0.01% |
5,218
-4,571
| -47% | -$36.8K |
|
2816
Global Ship Lease
GSL
$1.17B
| $42K | ﹤0.01% |
1,576
+509
| +48% | +$13.6K |
|
2817
Aris Water Solutions
ARIS
$789M
| $42K | ﹤0.01% |
2,487
-3,994
| -62% | -$67.4K |
|
2818
Arbutus Biopharma
ABUS
$842M
| $41.9K | ﹤0.01% |
10,879
-5,454
| -33% | -$21K |
|
2819
iShares MSCI KLD 400 Social ETF
DSI
$4.94B
| $41.9K | ﹤0.01% |
385
-2,779
| -88% | -$302K |
|
|
EFC
2820
Ellington Financial
EFC
$1.32B
| $41.8K | ﹤0.01% |
3,245
-10,133
| -76% | -$131K |
|
2821
Conduent
CNDT
$464M
| $41.8K | ﹤0.01% |
10,368
-41,048
| -80% | -$165K |
|
2822
SoundHound AI
SOUN
$6.5B
| $41.7K | ﹤0.01% |
8,948
-20,068
| -69% | -$93.5K |
|
2823
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $41.6K | ﹤0.01% |
1,936
+1,532
| +379% | +$32.9K |
|
2824
AbCellera Biologics
ABCL
$1.42B
| $41.6K | ﹤0.01% |
15,983
+5,203
| +48% | +$13.5K |
|
2825
Forrester Research
FORR
$216M
| $41.5K | ﹤0.01% |
2,302
-16,015
| -87% | -$288K |
|