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 | |
|---|---|---|---|---|---|---|
3051
iShares Global Clean Energy ETF
ICLN
$1.63B
| $27.8K | ﹤0.01% |
1,894
+1,162
| +159% | +$17.1K |
|
|
NGD
3052
New Gold Inc
NGD
$5.11B
| $27.8K | ﹤0.01% |
9,656
-4,266
| -31% | -$12.3K |
|
3053
Kforce
KFRC
$571M
| $27.8K | ﹤0.01% |
452
-3,025
| -87% | -$186K |
|
3054
York Water
YORW
$435M
| $27.8K | ﹤0.01% |
741
-3,187
| -81% | -$119K |
|
3055
Oceaneering
OII
$2.43B
| $27.7K | ﹤0.01% |
1,113
-12,162
| -92% | -$302K |
|
|
FBZ
3056
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $27.7K | ﹤0.01% |
2,444
-138
| -5% | -$1.56K |
|
3057
Financial Institutions
FISI
$529M
| $27.7K | ﹤0.01% |
1,086
-1,508
| -58% | -$38.4K |
|
3058
Vanguard FTSE Europe ETF
VGK
$27.2B
| $27.7K | ﹤0.01% |
389
-991
| -72% | -$70.5K |
|
3059
Eventbrite
EB
$269M
| $27.6K | ﹤0.01% |
10,124
-6,933
| -41% | -$18.9K |
|
|
VRNA
3060
Verona Pharma
VRNA
$9.19B
| $27.6K | ﹤0.01% |
960
-206
| -18% | -$5.93K |
|
3061
AngioDynamics
ANGO
$440M
| $27.6K | ﹤0.01% |
3,548
-975
| -22% | -$7.59K |
|
3062
Disc Medicine
IRON
$2.1B
| $27.5K | ﹤0.01% |
559
-3,368
| -86% | -$166K |
|
3063
Zymeworks
ZYME
$1.2B
| $27.4K | ﹤0.01% |
2,186
-8,068
| -79% | -$101K |
|
3064
Safe Bulkers
SB
$467M
| $27.4K | ﹤0.01% |
5,294
-4,515
| -46% | -$23.4K |
|
3065
Kodak
KODK
$481M
| $27.4K | ﹤0.01% |
5,806
-4,154
| -42% | -$19.6K |
|
3066
Pediatrix Medical
MD
$1.4B
| $27.1K | ﹤0.01% |
2,341
-9,148
| -80% | -$106K |
|
3067
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $27.1K | ﹤0.01% |
+1,371
| New | +$27.1K |
|
3068
Business First Bancshares
BFST
$712M
| $27.1K | ﹤0.01% |
1,056
-3,460
| -77% | -$88.8K |
|
|
EBTC
3069
DELISTED
Enterprise Bancorp
EBTC
| $27.1K | ﹤0.01% |
847
-726
| -46% | -$23.2K |
|
3070
MidCap Financial Investment
MFIC
$1.13B
| $27.1K | ﹤0.01% |
+2,021
| New | +$27.1K |
|
3071
Clean Energy Fuels
CLNE
$570M
| $27K | ﹤0.01% |
8,690
-34,070
| -80% | -$106K |
|
3072
Bank7 Corp
BSVN
$454M
| $26.9K | ﹤0.01% |
719
-887
| -55% | -$33.2K |
|
3073
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.2M
| $26.9K | ﹤0.01% |
2,360
+359
| +18% | +$4.09K |
|
3074
SSR Mining
SSRM
$4.42B
| $26.9K | ﹤0.01% |
4,727
-20,105
| -81% | -$114K |
|
3075
Rush Enterprises Class A
RUSHA
$4.37B
| $26.8K | ﹤0.01% |
507
-13,448
| -96% | -$710K |
|