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 | |
|---|---|---|---|---|---|---|
3026
IMAX
IMAX
$1.74B
| $28.8K | ﹤0.01% |
1,404
-17,788
| -93% | -$365K |
|
3027
Mister Car Wash
MCW
$1.76B
| $28.8K | ﹤0.01% |
4,419
+2,693
| +156% | +$17.5K |
|
3028
Jakks Pacific
JAKK
$201M
| $28.8K | ﹤0.01% |
1,127
+264
| +31% | +$6.74K |
|
3029
Copel
ELP
$7.15B
| $28.7K | ﹤0.01% |
+3,859
| New | +$28.7K |
|
|
BWIN
3030
Baldwin Insurance Group
BWIN
$2.24B
| $28.7K | ﹤0.01% |
576
-8,666
| -94% | -$432K |
|
3031
STMicroelectronics
STM
$24.3B
| $28.6K | ﹤0.01% |
963
-26,365
| -96% | -$784K |
|
|
RWT
3032
Redwood Trust
RWT
$779M
| $28.6K | ﹤0.01% |
3,703
-18,635
| -83% | -$144K |
|
3033
Bit Digital
BTBT
$974M
| $28.6K | ﹤0.01% |
8,134
-16,289
| -67% | -$57.2K |
|
3034
Tyra Biosciences
TYRA
$659M
| $28.5K | ﹤0.01% |
1,211
-966
| -44% | -$22.7K |
|
3035
PepGen
PEPG
$63.6M
| $28.4K | ﹤0.01% |
3,327
-3,697
| -53% | -$31.6K |
|
3036
Ecopetrol
EC
$19.3B
| $28.4K | ﹤0.01% |
3,184
-7,928
| -71% | -$70.8K |
|
3037
Hallador Energy
HNRG
$795M
| $28.4K | ﹤0.01% |
3,012
-672
| -18% | -$6.34K |
|
|
REFI
3038
Chicago Atlantic Real Estate Finance
REFI
$283M
| $28.4K | ﹤0.01% |
1,829
-1,868
| -51% | -$29K |
|
3039
TTEC Holdings
TTEC
$174M
| $28.3K | ﹤0.01% |
4,824
+957
| +25% | +$5.62K |
|
3040
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $28.3K | ﹤0.01% |
141
+15
| +12% | +$3.01K |
|
3041
American Well
AMWL
$105M
| $28.2K | ﹤0.01% |
2,979
-5,024
| -63% | -$47.6K |
|
3042
Surmodics
SRDX
$456M
| $28.2K | ﹤0.01% |
727
-1,905
| -72% | -$73.9K |
|
3043
Bakkt Holdings
BKKT
$154M
| $28.1K | ﹤0.01% |
2,938
+58
| +2% | +$555 |
|
3044
Gorman-Rupp
GRC
$1.15B
| $28K | ﹤0.01% |
719
-8,227
| -92% | -$320K |
|
3045
Mirion Technologies
MIR
$5.52B
| $28K | ﹤0.01% |
2,529
-31,104
| -92% | -$344K |
|
3046
BGC Group
BGC
$4.59B
| $28K | ﹤0.01% |
3,045
-61,276
| -95% | -$563K |
|
3047
Heron Therapeutics
HRTX
$227M
| $27.9K | ﹤0.01% |
14,040
+3,528
| +34% | +$7.02K |
|
3048
Astria Therapeutics
ATXS
$417M
| $27.9K | ﹤0.01% |
2,533
-7,986
| -76% | -$87.9K |
|
3049
Taysha Gene Therapies
TSHA
$775M
| $27.8K | ﹤0.01% |
13,852
+815
| +6% | +$1.64K |
|
3050
Sphere Entertainment
SPHR
$2.21B
| $27.8K | ﹤0.01% |
630
-4,180
| -87% | -$185K |
|