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 | |
|---|---|---|---|---|---|---|
2901
ReNew
RNW
$2.8B
| $36.4K | ﹤0.01% |
+5,779
| New | +$36.4K |
|
|
SVM
2902
Silvercorp Metals
SVM
$1.1B
| $36.3K | ﹤0.01% |
8,304
+5,064
| +156% | +$22.1K |
|
2903
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $36.3K | ﹤0.01% |
+105
| New | +$36.3K |
|
2904
B. Riley Financial
RILY
$235M
| $36.2K | ﹤0.01% |
6,900
-1,347
| -16% | -$7.07K |
|
2905
Tilray
TLRY
$1.35B
| $36.2K | ﹤0.01% |
20,550
-11,129
| -35% | -$19.6K |
|
|
ILPT
2906
Industrial Logistics Properties Trust
ILPT
$423M
| $36.1K | ﹤0.01% |
7,589
+4,303
| +131% | +$20.5K |
|
2907
Five Star Bancorp
FSBC
$700M
| $36.1K | ﹤0.01% |
1,214
-937
| -44% | -$27.9K |
|
2908
Cardlytics
CDLX
$83M
| $36K | ﹤0.01% |
11,257
+6,463
| +135% | +$20.7K |
|
|
NLOP
2909
Net Lease Office Properties
NLOP
$429M
| $36K | ﹤0.01% |
1,176
+887
| +307% | +$27.2K |
|
2910
OFS Capital
OFS
$119M
| $36K | ﹤0.01% |
+4,261
| New | +$36K |
|
2911
ARKO Corp
ARKO
$568M
| $35.8K | ﹤0.01% |
5,103
-2,766
| -35% | -$19.4K |
|
2912
Senseonics Holdings
SENS
$366M
| $35.8K | ﹤0.01% |
102,434
+26,825
| +35% | +$9.38K |
|
2913
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $35.8K | ﹤0.01% |
+753
| New | +$35.8K |
|
|
RVNC
2914
DELISTED
Revance Therapeutics, Inc.
RVNC
| $35.8K | ﹤0.01% |
6,892
-15,088
| -69% | -$78.3K |
|
2915
The RealReal
REAL
$1.23B
| $35.7K | ﹤0.01% |
11,385
+11,079
| +3,621% | +$34.8K |
|
2916
Sezzle
SEZL
$3.03B
| $35.7K | ﹤0.01% |
1,254
-72
| -5% | -$2.05K |
|
2917
MannKind Corp
MNKD
$1.68B
| $35.7K | ﹤0.01% |
5,668
-36,675
| -87% | -$231K |
|
|
HTB
2918
HomeTrust Bancshares, Inc.
HTB
$719M
| $35.6K | ﹤0.01% |
1,044
-1,918
| -65% | -$65.4K |
|
2919
Adtran
ADTN
$728M
| $35.6K | ﹤0.01% |
5,995
-17,856
| -75% | -$106K |
|
|
EXK
2920
Endeavour Silver
EXK
$1.81B
| $35.5K | ﹤0.01% |
+8,998
| New | +$35.5K |
|
|
OLO
2921
DELISTED
Olo Inc
OLO
| $35.4K | ﹤0.01% |
7,138
-13,243
| -65% | -$65.7K |
|
2922
Treace Medical Concepts
TMCI
$445M
| $35.2K | ﹤0.01% |
6,067
+211
| +4% | +$1.22K |
|
2923
Acacia Research
ACTG
$323M
| $35.1K | ﹤0.01% |
7,529
+268
| +4% | +$1.25K |
|
2924
ProFrac Holding
ACDC
$684M
| $35.1K | ﹤0.01% |
5,165
-2,982
| -37% | -$20.2K |
|
2925
Hackett Group
HCKT
$558M
| $35K | ﹤0.01% |
1,334
-2,619
| -66% | -$68.8K |
|