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 | |
|---|---|---|---|---|---|---|
3226
John Marshall Bancorp
JMSB
$280M
| $20.4K | ﹤0.01% |
1,031
-1,834
| -64% | -$36.3K |
|
3227
Pacific Biosciences
PACB
$369M
| $20.4K | ﹤0.01% |
11,989
-32,674
| -73% | -$55.5K |
|
3228
loanDepot
LDI
$955M
| $20.4K | ﹤0.01% |
+7,465
| New | +$20.4K |
|
3229
Bank of America Series L
BAC.PRL
$3.98B
| $20.4K | ﹤0.01% |
+16
| New | +$20.4K |
|
3230
Waldencast
WALD
$242M
| $20.3K | ﹤0.01% |
5,574
-2,797
| -33% | -$10.2K |
|
3231
GoodRx Holdings
GDRX
$1.42B
| $20.2K | ﹤0.01% |
2,917
-752
| -20% | -$5.22K |
|
3232
Rayonier Advanced Materials
RYAM
$466M
| $20.2K | ﹤0.01% |
2,357
-12,586
| -84% | -$108K |
|
|
SOL
3233
Emeren Group
SOL
$97M
| $20.2K | ﹤0.01% |
7,472
+997
| +15% | +$2.69K |
|
3234
Citi Trends
CTRN
$274M
| $20.2K | ﹤0.01% |
1,098
-9,047
| -89% | -$166K |
|
3235
Bioventus
BVS
$464M
| $20.1K | ﹤0.01% |
+1,683
| New | +$20.1K |
|
3236
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $20.1K | ﹤0.01% |
145
+137
| +1,713% | +$19K |
|
3237
Rezolute
RZLT
$671M
| $20K | ﹤0.01% |
+4,117
| New | +$20K |
|
|
TCS
3238
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $20K | ﹤0.01% |
2,156
+1,856
| +619% | +$17.2K |
|
3239
Nkarta
NKTX
$136M
| $20K | ﹤0.01% |
4,415
+1,396
| +46% | +$6.31K |
|
3240
Biohaven
BHVN
$1.56B
| $19.9K | ﹤0.01% |
399
-15,180
| -97% | -$759K |
|
3241
Liquidia Corp
LQDA
$2.15B
| $19.9K | ﹤0.01% |
1,993
-3,817
| -66% | -$38.2K |
|
3242
LendingTree
TREE
$1.03B
| $19.8K | ﹤0.01% |
342
-1,579
| -82% | -$91.6K |
|
3243
Rhythm Pharmaceuticals
RYTM
$6.38B
| $19.8K | ﹤0.01% |
378
-9,547
| -96% | -$500K |
|
|
DHC
3244
Diversified Healthcare Trust
DHC
$1.06B
| $19.7K | ﹤0.01% |
4,691
-36,411
| -89% | -$153K |
|
3245
KB Financial Group
KB
$31.2B
| $19.6K | ﹤0.01% |
318
-3,705
| -92% | -$229K |
|
3246
Golub Capital BDC
GBDC
$3.76B
| $19.5K | ﹤0.01% |
1,293
-19,518
| -94% | -$295K |
|
|
BITF
3247
Bitfarms
BITF
$1.69B
| $19.5K | ﹤0.01% |
+9,255
| New | +$19.5K |
|
3248
Oramed Pharmaceuticals
ORMP
$93.1M
| $19.5K | ﹤0.01% |
7,997
-4,392
| -35% | -$10.7K |
|
|
AOMR
3249
Angel Oak Mortgage REIT
AOMR
$231M
| $19.5K | ﹤0.01% |
1,869
-295
| -14% | -$3.08K |
|
3250
Fidelity D&D Bancorp
FDBC
$259M
| $19.4K | ﹤0.01% |
394
-1,014
| -72% | -$50K |
|