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 | |
|---|---|---|---|---|---|---|
2926
indie Semiconductor
INDI
$760M
| $34.8K | ﹤0.01% |
8,732
-58,031
| -87% | -$232K |
|
2927
Metallus
MTUS
$690M
| $34.8K | ﹤0.01% |
2,344
-6,459
| -73% | -$95.8K |
|
2928
iShares MSCI Taiwan ETF
EWT
$6.57B
| $34.7K | ﹤0.01% |
644
+276
| +75% | +$14.9K |
|
|
LBPH
2929
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $34.6K | ﹤0.01% |
1,039
-1,744
| -63% | -$58.1K |
|
2930
First Bancorp
FNLC
$302M
| $34.6K | ﹤0.01% |
1,315
-2,076
| -61% | -$54.6K |
|
|
OKUR
2931
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
| $34.5K | ﹤0.01% |
2,031
+537
| +36% | +$9.13K |
|
2932
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.09B
| $34.4K | ﹤0.01% |
234
+70
| +43% | +$10.3K |
|
2933
Preformed Line Products
PLPC
$993M
| $34.3K | ﹤0.01% |
268
-1
| -0.4% | -$128 |
|
2934
BlueLinx
BXC
$599M
| $34.3K | ﹤0.01% |
325
-547
| -63% | -$57.7K |
|
2935
ACV Auctions
ACVA
$1.79B
| $34.2K | ﹤0.01% |
1,684
-19,200
| -92% | -$390K |
|
2936
Emerald Holding
EEX
$1.01B
| $34.2K | ﹤0.01% |
6,859
+3,233
| +89% | +$16.1K |
|
2937
ON24
ONTF
$244M
| $34.2K | ﹤0.01% |
5,585
+1,311
| +31% | +$8.02K |
|
2938
Arq
ARQ
$313M
| $34.1K | ﹤0.01% |
+5,806
| New | +$34.1K |
|
2939
Farmers National Banc Corp
FMNB
$556M
| $33.9K | ﹤0.01% |
2,243
-4,186
| -65% | -$63.3K |
|
2940
Great Lakes Dredge & Dock
GLDD
$829M
| $33.9K | ﹤0.01% |
3,215
-5,487
| -63% | -$57.8K |
|
2941
Gogo Inc
GOGO
$1.18B
| $33.8K | ﹤0.01% |
4,708
-6,277
| -57% | -$45.1K |
|
|
ORC
2942
Orchid Island Capital
ORC
$1.04B
| $33.8K | ﹤0.01% |
4,107
-7,023
| -63% | -$57.7K |
|
2943
Wipro
WIT
$29.9B
| $33.7K | ﹤0.01% |
10,416
-4,930
| -32% | -$16K |
|
2944
AXIS Capital
AXS
$7.53B
| $33.7K | ﹤0.01% |
423
-7,732
| -95% | -$616K |
|
2945
Stagwell
STGW
$1.36B
| $33.6K | ﹤0.01% |
4,785
-7,637
| -61% | -$53.6K |
|
2946
Dr. Reddy's Laboratories
RDY
$12.4B
| $33.3K | ﹤0.01% |
+2,095
| New | +$33.3K |
|
2947
Acrivon Therapeutics
ACRV
$50M
| $33.3K | ﹤0.01% |
4,755
+976
| +26% | +$6.83K |
|
2948
Capital Southwest
CSWC
$1.26B
| $33.3K | ﹤0.01% |
1,316
-1,300
| -50% | -$32.9K |
|
|
VBNK
2949
VersaBank
VBNK
$399M
| $33.2K | ﹤0.01% |
2,503
+835
| +50% | +$11.1K |
|
2950
Annexon
ANNX
$288M
| $33.1K | ﹤0.01% |
5,591
-10,290
| -65% | -$60.9K |
|