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 | |
|---|---|---|---|---|---|---|
3101
Navigator Holdings
NVGS
$1.12B
| $25.3K | ﹤0.01% |
1,577
+1,461
| +1,259% | +$23.5K |
|
3102
HBT Financial
HBT
$813M
| $25.2K | ﹤0.01% |
1,154
-2,256
| -66% | -$49.4K |
|
3103
Aclaris Therapeutics
ACRS
$196M
| $25.2K | ﹤0.01% |
21,909
+1,843
| +9% | +$2.12K |
|
|
LAR
3104
Lithium Argentina AG
LAR
$523M
| $25.1K | ﹤0.01% |
7,713
-23,972
| -76% | -$78.1K |
|
3105
ProShares Ultra Energy
DIG
$73.6M
| $25.1K | ﹤0.01% |
654
-7,297
| -92% | -$280K |
|
3106
Burke & Herbert Financial Services Corp
BHRB
$930M
| $25.1K | ﹤0.01% |
411
-2,216
| -84% | -$135K |
|
3107
Celcuity
CELC
$2.32B
| $25K | ﹤0.01% |
1,680
-193
| -10% | -$2.88K |
|
3108
Red River Bancshares
RRBI
$436M
| $25K | ﹤0.01% |
480
-891
| -65% | -$46.3K |
|
3109
Columbia Financial
CLBK
$1.62B
| $24.9K | ﹤0.01% |
1,461
-2,084
| -59% | -$35.6K |
|
3110
Annovis Bio
ANVS
$45.2M
| $24.9K | ﹤0.01% |
3,087
-3,771
| -55% | -$30.4K |
|
3111
Blend Labs
BLND
$1.1B
| $24.9K | ﹤0.01% |
+6,633
| New | +$24.9K |
|
3112
Gaotu Techedu
GOTU
$870M
| $24.9K | ﹤0.01% |
+6,344
| New | +$24.9K |
|
3113
Bioceres Crop Solutions
BIOX
$109M
| $24.8K | ﹤0.01% |
3,156
+2,484
| +370% | +$19.5K |
|
3114
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $24.8K | ﹤0.01% |
288
+6
| +2% | +$517 |
|
3115
Ambev
ABEV
$36.8B
| $24.8K | ﹤0.01% |
10,158
+9,958
| +4,979% | +$24.3K |
|
3116
Hafnia
HAFN
$3.16B
| $24.8K | ﹤0.01% |
+3,459
| New | +$24.8K |
|
3117
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $24.7K | ﹤0.01% |
215
| – | – |
|
3118
GraniteShares 2x Long COIN Daily ETF
CONL
$813M
| $24.7K | ﹤0.01% |
995
-19,231
| -95% | -$478K |
|
3119
TIM SA
TIMB
$10.5B
| $24.5K | ﹤0.01% |
+1,425
| New | +$24.5K |
|
3120
FlexShares US Quality Large Cap Index Fund
QLC
$591M
| $24.5K | ﹤0.01% |
377
| – | – |
|
3121
Tucows
TCX
$204M
| $24.5K | ﹤0.01% |
1,173
-472
| -29% | -$9.86K |
|
3122
Cognyte Software
CGNT
$608M
| $24.4K | ﹤0.01% |
3,600
+2,143
| +147% | +$14.6K |
|
|
ME
3123
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $24.4K | ﹤0.01% |
3,511
-138
| -4% | -$960 |
|
3124
Acco Brands
ACCO
$370M
| $24.4K | ﹤0.01% |
4,463
-16,411
| -79% | -$89.8K |
|
3125
Korea Electric Power
KEP
$17.3B
| $24.4K | ﹤0.01% |
3,143
+1,848
| +143% | +$14.3K |
|