TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Douglas Elliman
DOUG
$257M
| $48.3K | ﹤0.01% |
41,657
+39,949
| +2,339% | +$46.3K |
|
3127
Black Stone Minerals
BSM
$2.75B
| $48.3K | ﹤0.01% |
3,083
+2,890
| +1,497% | +$45.3K |
|
|
VRN
3128
DELISTED
Veren
VRN
| $48.3K | ﹤0.01% |
6,138
-36,186
| -85% | -$285K |
|
3129
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $48.2K | ﹤0.01% |
210
-5,310
| -96% | -$1.22M |
|
3130
Concrete Pumping Holdings
BBCP
$362M
| $48.2K | ﹤0.01% |
8,021
+7,644
| +2,028% | +$45.9K |
|
3131
Community Health Systems
CYH
$413M
| $48.2K | ﹤0.01% |
14,337
+10,109
| +239% | +$34K |
|
3132
Virginia National Bankshares
VABK
$213M
| $48.1K | ﹤0.01% |
1,467
+173
| +13% | +$5.67K |
|
3133
Bowman Consulting
BWMN
$711M
| $48K | ﹤0.01% |
1,511
+1,067
| +240% | +$33.9K |
|
3134
Digital Turbine
APPS
$562M
| $48K | ﹤0.01% |
28,886
+20,140
| +230% | +$33.4K |
|
3135
Pulmonx
LUNG
$63.2M
| $47.9K | ﹤0.01% |
7,552
+6,884
| +1,031% | +$43.6K |
|
3136
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $47.8K | ﹤0.01% |
375
-15,902
| -98% | -$2.03M |
|
3137
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $47.7K | ﹤0.01% |
1,281
-43
| -3% | -$1.6K |
|
3138
Cartesian Therapeutics
RNAC
$238M
| $47.7K | ﹤0.01% |
1,765
+1,527
| +642% | +$41.2K |
|
3139
Viemed Healthcare
VMD
$253M
| $47.6K | ﹤0.01% |
7,267
+6,302
| +653% | +$41.3K |
|
|
BCYC
3140
Bicycle Therapeutics
BCYC
$480M
| $47.5K | ﹤0.01% |
2,349
+1,938
| +472% | +$39.2K |
|
3141
Inovio Pharmaceuticals
INO
$116M
| $47.5K | ﹤0.01% |
5,884
+2,472
| +72% | +$20K |
|
3142
Intrepid Potash
IPI
$382M
| $47.5K | ﹤0.01% |
2,029
+1,756
| +643% | +$41.1K |
|
3143
Lloyds Banking Group
LYG
$67.7B
| $47.5K | ﹤0.01% |
17,409
-43,094
| -71% | -$118K |
|
3144
Omeros
OMER
$276M
| $47.5K | ﹤0.01% |
11,692
+11,313
| +2,985% | +$45.9K |
|
3145
SkyWater Technology
SKYT
$594M
| $47.4K | ﹤0.01% |
6,191
+2,661
| +75% | +$20.4K |
|
3146
Primis Financial Corp
FRST
$264M
| $47.3K | ﹤0.01% |
4,510
+4,117
| +1,048% | +$43.1K |
|
3147
DocGo
DCGO
$145M
| $47.2K | ﹤0.01% |
15,286
+14,786
| +2,957% | +$45.7K |
|
3148
NETGEAR
NTGR
$831M
| $47.2K | ﹤0.01% |
3,087
+2,587
| +517% | +$39.6K |
|
3149
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $47.2K | ﹤0.01% |
+698
| New | +$47.2K |
|
3150
iShares MSCI Indonesia ETF
EIDO
$320M
| $47.2K | ﹤0.01% |
2,449
+1,390
| +131% | +$26.8K |
|