TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $33K | ﹤0.01% |
+1,056
| New | +$33K |
|
3127
Eagle Bancorp
EGBN
$651M
| $33K | ﹤0.01% |
568
-3,062
| -84% | -$178K |
|
3128
The Ensign Group
ENSG
$9.64B
| $33K | ﹤0.01% |
397
-1,582
| -80% | -$132K |
|
3129
Robinhood
HOOD
$107B
| $33K | ﹤0.01% |
1,882
-11,193
| -86% | -$196K |
|
3130
Humacyte
HUMA
$284M
| $33K | ﹤0.01% |
+4,560
| New | +$33K |
|
3131
IMAX
IMAX
$1.74B
| $33K | ﹤0.01% |
1,858
-318
| -15% | -$5.65K |
|
3132
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $33K | ﹤0.01% |
508
+378
| +291% | +$24.6K |
|
3133
Liberty Latin America Class A
LILA
$1.63B
| $33K | ﹤0.01% |
2,808
+1,365
| +95% | +$16K |
|
3134
MaxCyte
MXCT
$173M
| $33K | ﹤0.01% |
3,298
-4,918
| -60% | -$49.2K |
|
3135
Newegg Commerce
NEGG
$953M
| $33K | ﹤0.01% |
158
-26
| -14% | -$5.43K |
|
3136
Outlook Therapeutics
OTLK
$44M
| $33K | ﹤0.01% |
1,198
+234
| +24% | +$6.45K |
|
3137
Peapack-Gladstone Financial
PGC
$528M
| $33K | ﹤0.01% |
923
-153
| -14% | -$5.47K |
|
3138
Preformed Line Products
PLPC
$1.01B
| $33K | ﹤0.01% |
508
+398
| +362% | +$25.9K |
|
3139
Perma-Pipe International
PPIH
$182M
| $33K | ﹤0.01% |
3,750
+2,176
| +138% | +$19.1K |
|
3140
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $33K | ﹤0.01% |
329
-883
| -73% | -$88.6K |
|
|
SELF
3141
Global Self Storage
SELF
$57.7M
| $33K | ﹤0.01% |
5,695
+4,436
| +352% | +$25.7K |
|
3142
SelectQuote
SLQT
$356M
| $33K | ﹤0.01% |
3,663
-6,381
| -64% | -$57.5K |
|
3143
SmartRent
SMRT
$301M
| $33K | ﹤0.01% |
+3,421
| New | +$33K |
|
|
SVC
3144
Service Properties Trust
SVC
$484M
| $33K | ﹤0.01% |
3,790
-7,404
| -66% | -$64.5K |
|
3145
Triumph Financial, Inc.
TFIN
$1.41B
| $33K | ﹤0.01% |
278
-848
| -75% | -$101K |
|
3146
TechTarget
TTGT
$499M
| $33K | ﹤0.01% |
346
-450
| -57% | -$42.9K |
|
3147
Usio Inc
USIO
$38.9M
| $33K | ﹤0.01% |
7,674
+7,206
| +1,540% | +$31K |
|
|
WIMI
3148
WiMi Hologram Cloud
WIMI
$45.8M
| $33K | ﹤0.01% |
1,072
-27
| -2% | -$831 |
|
|
CDAQU
3149
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
| $33K | ﹤0.01% |
+3,312
| New | +$33K |
|
|
PRST
3150
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $33K | ﹤0.01% |
3,311
+3,289
| +14,950% | +$32.8K |
|