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 | |
|---|---|---|---|---|---|---|
2976
Amylyx Pharmaceuticals
AMLX
$1.36B
| $31.2K | ﹤0.01% |
9,640
-22,296
| -70% | -$72.2K |
|
|
SHYF
2977
DELISTED
The Shyft Group
SHYF
| $31.2K | ﹤0.01% |
2,484
-19,189
| -89% | -$241K |
|
2978
Prime Medicine
PRME
$829M
| $31.2K | ﹤0.01% |
8,049
+2,892
| +56% | +$11.2K |
|
2979
Ranger Energy Services
RNGR
$315M
| $31.1K | ﹤0.01% |
2,612
+122
| +5% | +$1.45K |
|
2980
Babcock & Wilcox
BW
$311M
| $31.1K | ﹤0.01% |
15,239
-21,227
| -58% | -$43.3K |
|
2981
AMERISAFE
AMSF
$824M
| $31.1K | ﹤0.01% |
643
-5,648
| -90% | -$273K |
|
|
ECO
2982
Okeanis Eco Tankers
ECO
$977M
| $31.1K | ﹤0.01% |
952
-125
| -12% | -$4.08K |
|
2983
Pampa Energía
PAM
$3.36B
| $31K | ﹤0.01% |
517
+194
| +60% | +$11.6K |
|
2984
Genie Energy
GNE
$395M
| $31K | ﹤0.01% |
1,909
-1,443
| -43% | -$23.4K |
|
2985
Array Technologies
ARRY
$1.19B
| $31K | ﹤0.01% |
4,698
-76,257
| -94% | -$503K |
|
2986
BrightSpring Health Services
BTSG
$4.85B
| $31K | ﹤0.01% |
2,112
-4,531
| -68% | -$66.5K |
|
|
ML
2987
DELISTED
MoneyLion Inc.
ML
| $31K | ﹤0.01% |
+746
| New | +$31K |
|
|
VOXX
2988
DELISTED
VOXX International Corporation Class A
VOXX
| $30.9K | ﹤0.01% |
4,862
-1,396
| -22% | -$8.88K |
|
2989
Ultrapar
UGP
$4.2B
| $30.9K | ﹤0.01% |
7,951
-4,542
| -36% | -$17.6K |
|
2990
Globant
GLOB
$2.48B
| $30.7K | ﹤0.01% |
155
-5,814
| -97% | -$1.15M |
|
|
TEN
2991
Tsakos Energy Navigation Ltd.
TEN
$691M
| $30.7K | ﹤0.01% |
+1,223
| New | +$30.7K |
|
2992
Investar Holding Corp
ISTR
$221M
| $30.6K | ﹤0.01% |
+1,578
| New | +$30.6K |
|
2993
Fidelity Enhanced Large Cap Core ETF
FELC
$5.23B
| $30.6K | ﹤0.01% |
+952
| New | +$30.6K |
|
2994
MRC Global
MRC
$1.24B
| $30.6K | ﹤0.01% |
2,398
-16,873
| -88% | -$215K |
|
2995
InMode
INMD
$946M
| $30.5K | ﹤0.01% |
1,802
-10,731
| -86% | -$182K |
|
2996
Carter Bankshares
CARE
$445M
| $30.5K | ﹤0.01% |
1,756
-1,162
| -40% | -$20.2K |
|
|
BORR
2997
Borr Drilling
BORR
$873M
| $30.4K | ﹤0.01% |
5,546
-35,593
| -87% | -$195K |
|
2998
Itron
ITRI
$5.37B
| $30.4K | ﹤0.01% |
285
-6,826
| -96% | -$729K |
|
2999
Bandwidth Inc
BAND
$551M
| $30.3K | ﹤0.01% |
1,733
-2,710
| -61% | -$47.5K |
|
3000
Transportadora de Gas del Sur
TGS
$3.35B
| $30.3K | ﹤0.01% |
+1,653
| New | +$30.3K |
|