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 | |
|---|---|---|---|---|---|---|
3126
Weyco Group
WEYS
$282M
| $24.4K | ﹤0.01% |
716
-1,538
| -68% | -$52.4K |
|
3127
FreightCar America
RAIL
$167M
| $24.4K | ﹤0.01% |
2,257
-1,319
| -37% | -$14.2K |
|
3128
iShares Core MSCI EAFE ETF
IEFA
$155B
| $24.4K | ﹤0.01% |
312
+258
| +478% | +$20.1K |
|
3129
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $24.3K | ﹤0.01% |
252
+51
| +25% | +$4.92K |
|
3130
Hudson Technologies
HDSN
$441M
| $24.3K | ﹤0.01% |
2,916
-3,958
| -58% | -$33K |
|
|
NVEE
3131
DELISTED
NV5 Global
NVEE
| $24.3K | ﹤0.01% |
1,040
-13,824
| -93% | -$323K |
|
3132
Rockwell Medical
RMTI
$55.4M
| $24.2K | ﹤0.01% |
6,108
-9,863
| -62% | -$39.2K |
|
|
MRNS
3133
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $24.2K | ﹤0.01% |
13,765
-5,752
| -29% | -$10.1K |
|
3134
AtriCure
ATRC
$1.74B
| $24.2K | ﹤0.01% |
863
-8,008
| -90% | -$225K |
|
3135
Fate Therapeutics
FATE
$110M
| $24.1K | ﹤0.01% |
6,885
-15,232
| -69% | -$53.3K |
|
3136
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $24.1K | ﹤0.01% |
1,352
+1,346
| +22,433% | +$24K |
|
3137
Aura Biosciences
AURA
$379M
| $24K | ﹤0.01% |
2,699
-1,983
| -42% | -$17.7K |
|
3138
Equinox Gold
EQX
$8.13B
| $24K | ﹤0.01% |
3,943
-374
| -9% | -$2.28K |
|
3139
J&J Snack Foods
JJSF
$1.98B
| $23.9K | ﹤0.01% |
139
-2,168
| -94% | -$373K |
|
3140
CVRx
CVRX
$177M
| $23.9K | ﹤0.01% |
2,714
+368
| +16% | +$3.24K |
|
3141
First Bank
FRBA
$406M
| $23.9K | ﹤0.01% |
1,571
-1,107
| -41% | -$16.8K |
|
3142
Soleno Therapeutics
SLNO
$2.71B
| $23.8K | ﹤0.01% |
472
-7,581
| -94% | -$383K |
|
|
ATYR
3143
aTyr Pharma
ATYR
$99.9M
| $23.8K | ﹤0.01% |
13,540
-13,798
| -50% | -$24.3K |
|
3144
Calumet Specialty Products
CLMT
$1.63B
| $23.8K | ﹤0.01% |
+1,336
| New | +$23.8K |
|
3145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $23.8K | ﹤0.01% |
739
+7
| +1% | +$225 |
|
3146
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $23.7K | ﹤0.01% |
605
-30
| -5% | -$1.18K |
|
|
ORKA
3147
Oruka Therapeutics, Inc. Common Stock
ORKA
$607M
| $23.7K | ﹤0.01% |
965
+936
| +3,228% | +$22.9K |
|
3148
Ingles Markets
IMKTA
$1.33B
| $23.6K | ﹤0.01% |
316
-1,168
| -79% | -$87.1K |
|
3149
Ardelyx
ARDX
$1.49B
| $23.5K | ﹤0.01% |
3,408
-23,937
| -88% | -$165K |
|
3150
Vermilion Energy
VET
$1.2B
| $23.5K | ﹤0.01% |
2,402
-4,832
| -67% | -$47.2K |
|