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 | |
|---|---|---|---|---|---|---|
|
TWFG
3151
TWFG, Inc. Common Stock
TWFG
$376M
| $23.5K | ﹤0.01% |
+865
| New | +$23.5K |
|
3152
Real Brokerage
REAX
$1.06B
| $23.4K | ﹤0.01% |
+4,225
| New | +$23.4K |
|
3153
Republic Bancorp
RBCAA
$1.47B
| $23.4K | ﹤0.01% |
359
-1,286
| -78% | -$84K |
|
3154
Informatica
INFA
$7.56B
| $23.4K | ﹤0.01% |
926
-23,485
| -96% | -$594K |
|
|
STER
3155
DELISTED
Sterling Check Corp. Common Stock
STER
| $23.4K | ﹤0.01% |
1,398
-3,293
| -70% | -$55.1K |
|
|
AFCG
3156
AFC Gamma
AFCG
$99.2M
| $23.3K | ﹤0.01% |
2,281
-8,573
| -79% | -$87.5K |
|
3157
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $23.3K | ﹤0.01% |
983
+900
| +1,084% | +$21.3K |
|
3158
Nektar Therapeutics
NKTR
$971M
| $23.2K | ﹤0.01% |
1,192
+577
| +94% | +$11.3K |
|
3159
Immersion
IMMR
$230M
| $23.2K | ﹤0.01% |
2,597
-1,047
| -29% | -$9.34K |
|
3160
Quanterix
QTRX
$244M
| $23.2K | ﹤0.01% |
1,787
-4,471
| -71% | -$57.9K |
|
3161
Invesco DB Precious Metals Fund
DBP
$209M
| $23.2K | ﹤0.01% |
363
| – | – |
|
3162
Structure Therapeutics
GPCR
$1.25B
| $23.1K | ﹤0.01% |
527
+158
| +43% | +$6.94K |
|
3163
Crinetics Pharmaceuticals
CRNX
$3.22B
| $23.1K | ﹤0.01% |
452
-12,404
| -96% | -$634K |
|
3164
Autohome
ATHM
$3.54B
| $23.1K | ﹤0.01% |
+708
| New | +$23.1K |
|
3165
Better Home & Finance Holding
BETR
$432M
| $23K | ﹤0.01% |
+1,294
| New | +$23K |
|
3166
MindMed
MNMD
$728M
| $23K | ﹤0.01% |
4,045
+1,027
| +34% | +$5.84K |
|
3167
Organogenesis Holdings
ORGO
$586M
| $22.9K | ﹤0.01% |
8,021
-1,530
| -16% | -$4.38K |
|
3168
ZimVie
ZIMV
$533M
| $22.8K | ﹤0.01% |
1,434
-3,545
| -71% | -$56.3K |
|
3169
Invesco Mortgage Capital
IVR
$504M
| $22.8K | ﹤0.01% |
2,423
-2,914
| -55% | -$27.4K |
|
3170
Douglas Elliman
DOUG
$257M
| $22.7K | ﹤0.01% |
12,422
-29,235
| -70% | -$53.5K |
|
|
EU
3171
enCore Energy
EU
$483M
| $22.7K | ﹤0.01% |
5,624
-18,898
| -77% | -$76.3K |
|
3172
El Pollo Loco
LOCO
$298M
| $22.7K | ﹤0.01% |
1,657
-4,238
| -72% | -$58.1K |
|
3173
UroGen Pharma
URGN
$837M
| $22.6K | ﹤0.01% |
1,778
-1,590
| -47% | -$20.2K |
|
3174
Cactus
WHD
$2.76B
| $22.6K | ﹤0.01% |
378
-5,791
| -94% | -$346K |
|
3175
Eletrobras Common Shares
EBR
$20.7B
| $22.5K | ﹤0.01% |
3,118
-3,763
| -55% | -$27.2K |
|