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 | |
|---|---|---|---|---|---|---|
3176
Tiptree Inc
TIPT
$856M
| $22.5K | ﹤0.01% |
1,150
-2,396
| -68% | -$46.9K |
|
3177
INNOVATE Corp
VATE
$63.3M
| $22.4K | ﹤0.01% |
6,053
+3,710
| +158% | +$13.7K |
|
|
CGAU
3178
Centerra Gold
CGAU
$1.86B
| $22.4K | ﹤0.01% |
3,124
+650
| +26% | +$4.65K |
|
3179
Regional Management Corp
RM
$430M
| $22.2K | ﹤0.01% |
680
-1,431
| -68% | -$46.8K |
|
3180
Manchester United
MANU
$2.62B
| $22.2K | ﹤0.01% |
+1,373
| New | +$22.2K |
|
|
NNE
3181
Nano Nuclear Energy
NNE
$1.49B
| $22.2K | ﹤0.01% |
1,539
-1,023
| -40% | -$14.7K |
|
3182
Dave Inc
DAVE
$2.95B
| $22.1K | ﹤0.01% |
+552
| New | +$22.1K |
|
3183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $22K | ﹤0.01% |
287
+285
| +14,250% | +$21.8K |
|
3184
Schwab US Broad Market ETF
SCHB
$37B
| $22K | ﹤0.01% |
990
+546
| +123% | +$12.1K |
|
3185
Caleres
CAL
$514M
| $21.7K | ﹤0.01% |
658
-4,850
| -88% | -$160K |
|
3186
Mid Penn Bancorp
MPB
$706M
| $21.7K | ﹤0.01% |
729
-1,230
| -63% | -$36.7K |
|
3187
Community Trust Bancorp
CTBI
$1.02B
| $21.7K | ﹤0.01% |
437
-1,579
| -78% | -$78.4K |
|
3188
1stdibs.com
DIBS
$102M
| $21.7K | ﹤0.01% |
4,919
-653
| -12% | -$2.88K |
|
3189
MiMedx Group
MDXG
$1.03B
| $21.7K | ﹤0.01% |
3,664
-23,860
| -87% | -$141K |
|
3190
Champion Homes, Inc.
SKY
$4.32B
| $21.6K | ﹤0.01% |
228
-10,730
| -98% | -$1.02M |
|
3191
Immunome
IMNM
$783M
| $21.6K | ﹤0.01% |
1,479
-523
| -26% | -$7.65K |
|
3192
Compugen
CGEN
$127M
| $21.6K | ﹤0.01% |
+11,931
| New | +$21.6K |
|
3193
Oportun Financial
OPRT
$299M
| $21.6K | ﹤0.01% |
7,676
+3,895
| +103% | +$10.9K |
|
|
CSLM
3194
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $21.5K | ﹤0.01% |
1,906
-75
| -4% | -$848 |
|
3195
Gambling.com
GAMB
$287M
| $21.5K | ﹤0.01% |
2,144
-1,326
| -38% | -$13.3K |
|
3196
Allient
ALNT
$777M
| $21.5K | ﹤0.01% |
1,131
-690
| -38% | -$13.1K |
|
3197
iShares MSCI Singapore ETF
EWS
$840M
| $21.5K | ﹤0.01% |
969
+460
| +90% | +$10.2K |
|
3198
Liberty Live Group Series A
LLYVA
$8.88B
| $21.4K | ﹤0.01% |
432
-468
| -52% | -$23.2K |
|
3199
Rubrik
RBRK
$14.6B
| $21.4K | ﹤0.01% |
+665
| New | +$21.4K |
|
3200
JELD-WEN Holding
JELD
$500M
| $21.4K | ﹤0.01% |
1,351
-16,616
| -92% | -$263K |
|