TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
C3.ai
AI
$2.37B
| $29.9K | ﹤0.01% |
1,171
-56,527
| -98% | -$1.44M |
|
|
NGM
3027
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $29.9K | ﹤0.01% |
27,898
+23,850
| +589% | +$25.5K |
|
|
AESC
3028
DELISTED
The AES Corporation
AESC
| $29.8K | ﹤0.01% |
+489
| New | +$29.8K |
|
3029
HireQuest
HQI
$137M
| $29.8K | ﹤0.01% |
1,932
+1,625
| +529% | +$25.1K |
|
3030
Ryerson Holding
RYI
$745M
| $29.8K | ﹤0.01% |
1,024
+616
| +151% | +$17.9K |
|
3031
SentinelOne
S
$6.15B
| $29.8K | ﹤0.01% |
1,766
-6,893
| -80% | -$116K |
|
3032
Cinemark Holdings
CNK
$3.25B
| $29.7K | ﹤0.01% |
1,620
-1,459
| -47% | -$26.8K |
|
|
CLSC
3033
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $29.7K | ﹤0.01% |
1,548
-15
| -1% | -$288 |
|
|
BCIC
3034
BCP Investment Corporation Common Stock
BCIC
$158M
| $29.7K | ﹤0.01% |
+1,543
| New | +$29.7K |
|
3035
Alignment Healthcare
ALHC
$3.3B
| $29.7K | ﹤0.01% |
4,279
-3,304
| -44% | -$22.9K |
|
3036
Thermon Group Holdings
THR
$871M
| $29.7K | ﹤0.01% |
1,081
-6
| -0.6% | -$165 |
|
3037
Karyopharm Therapeutics
KPTI
$54.3M
| $29.7K | ﹤0.01% |
1,476
+312
| +27% | +$6.27K |
|
3038
Greenlight Captial
GLRE
$429M
| $29.6K | ﹤0.01% |
2,754
+2,019
| +275% | +$21.7K |
|
3039
Nuvalent
NUVL
$5.67B
| $29.6K | ﹤0.01% |
643
+187
| +41% | +$8.6K |
|
|
NKLA
3040
DELISTED
Nikola Corporation Common Stock
NKLA
| $29.5K | ﹤0.01% |
627
-1,030
| -62% | -$48.5K |
|
3041
Winmark
WINA
$1.78B
| $29.5K | ﹤0.01% |
79
-137
| -63% | -$51.1K |
|
3042
Priority Technology Holdings
PRTH
$584M
| $29.4K | ﹤0.01% |
9,089
+3,059
| +51% | +$9.91K |
|
3043
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $29.4K | ﹤0.01% |
1,253
+1,241
| +10,342% | +$29.2K |
|
3044
Nordic American Tanker
NAT
$701M
| $29.4K | ﹤0.01% |
7,139
-4,615
| -39% | -$19K |
|
3045
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $29.2K | ﹤0.01% |
1,143
-3,955
| -78% | -$101K |
|
3046
Aclaris Therapeutics
ACRS
$196M
| $29.2K | ﹤0.01% |
4,264
+3,056
| +253% | +$20.9K |
|
3047
Femasys
FEMY
$11.6M
| $29.2K | ﹤0.01% |
9,796
+1,786
| +22% | +$5.32K |
|
|
DZSI
3048
DELISTED
DZS Inc. Common Stock
DZSI
| $29.2K | ﹤0.01% |
13,896
+6,480
| +87% | +$13.6K |
|
3049
Agios Pharmaceuticals
AGIO
$2.12B
| $29K | ﹤0.01% |
1,173
-3,409
| -74% | -$84.4K |
|
3050
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $29K | ﹤0.01% |
318
-2,551
| -89% | -$233K |
|