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 | |
|---|---|---|---|---|---|---|
2851
GigaCloud Technology
GCT
$1.1B
| $39.6K | ﹤0.01% |
1,725
-692
| -29% | -$15.9K |
|
2852
Southern Missouri Bancorp
SMBC
$631M
| $39.6K | ﹤0.01% |
701
-1,167
| -62% | -$65.9K |
|
|
PETQ
2853
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $39.6K | ﹤0.01% |
1,286
-3,946
| -75% | -$121K |
|
2854
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $39.4K | ﹤0.01% |
543
+305
| +128% | +$22.2K |
|
2855
Atlas Lithium Corp
ATLX
$94.5M
| $39.4K | ﹤0.01% |
5,792
+4,317
| +293% | +$29.4K |
|
2856
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $39.4K | ﹤0.01% |
508
-67
| -12% | -$5.19K |
|
2857
Atea Pharmaceuticals
AVIR
$235M
| $39.3K | ﹤0.01% |
11,734
+2,252
| +24% | +$7.54K |
|
2858
Bumble
BMBL
$731M
| $39.2K | ﹤0.01% |
6,151
-14,213
| -70% | -$90.7K |
|
2859
Driven Brands
DRVN
$2.77B
| $39.2K | ﹤0.01% |
2,747
+1,363
| +98% | +$19.5K |
|
2860
Southern Copper
SCCO
$86.8B
| $39.1K | ﹤0.01% |
349
-9,688
| -97% | -$1.09M |
|
2861
Open Lending Corp
LPRO
$256M
| $39.1K | ﹤0.01% |
6,385
-12,321
| -66% | -$75.4K |
|
2862
AnaptysBio
ANAB
$571M
| $39.1K | ﹤0.01% |
1,166
-12,168
| -91% | -$408K |
|
|
TELL
2863
DELISTED
Tellurian Inc.
TELL
| $39K | ﹤0.01% |
40,326
-73,915
| -65% | -$71.6K |
|
|
MITT
2864
AG Mortgage Investment Trust
MITT
$248M
| $39K | ﹤0.01% |
5,190
+4,411
| +566% | +$33.1K |
|
2865
Perion Network
PERI
$444M
| $38.9K | ﹤0.01% |
4,938
-433
| -8% | -$3.41K |
|
2866
Repare Therapeutics
RPTX
$73.9M
| $38.9K | ﹤0.01% |
11,296
+10,777
| +2,076% | +$37.1K |
|
2867
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $38.8K | ﹤0.01% |
187
-6,845
| -97% | -$1.42M |
|
2868
SIGA Technologies
SIGA
$625M
| $38.7K | ﹤0.01% |
5,739
-640
| -10% | -$4.32K |
|
2869
Amphastar Pharmaceuticals
AMPH
$1.26B
| $38.7K | ﹤0.01% |
797
-7,661
| -91% | -$372K |
|
2870
Astrana Health
ASTH
$1.36B
| $38.6K | ﹤0.01% |
667
-6,004
| -90% | -$348K |
|
2871
The Honest Company
HNST
$454M
| $38.4K | ﹤0.01% |
10,765
+8,303
| +337% | +$29.6K |
|
2872
Sweetgreen
SG
$1.03B
| $38.3K | ﹤0.01% |
1,080
-15,273
| -93% | -$541K |
|
2873
Green Brick Partners
GRBK
$3.14B
| $38.3K | ﹤0.01% |
458
-2,330
| -84% | -$195K |
|
2874
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $38.1K | ﹤0.01% |
1,487
-263
| -15% | -$6.74K |
|
2875
Phibro Animal Health
PAHC
$1.6B
| $38.1K | ﹤0.01% |
1,692
-7,410
| -81% | -$167K |
|