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 | |
|---|---|---|---|---|---|---|
3251
Arlo Technologies
ARLO
$1.89B
| $19.4K | ﹤0.01% |
1,604
-11,453
| -88% | -$139K |
|
3252
Ligand Pharmaceuticals
LGND
$3.22B
| $19.4K | ﹤0.01% |
194
-1,817
| -90% | -$182K |
|
3253
Pliant Therapeutics
PLRX
$89.6M
| $19.4K | ﹤0.01% |
1,729
-5,960
| -78% | -$66.8K |
|
|
SLRN
3254
DELISTED
ACELYRIN
SLRN
| $19.4K | ﹤0.01% |
3,926
-6,774
| -63% | -$33.4K |
|
3255
DocGo
DCGO
$145M
| $19.3K | ﹤0.01% |
5,827
-9,459
| -62% | -$31.4K |
|
3256
Bright Horizons
BFAM
$6.21B
| $19.3K | ﹤0.01% |
138
-24
| -15% | -$3.36K |
|
|
CGC
3257
Canopy Growth
CGC
$424M
| $19.3K | ﹤0.01% |
4,002
+207
| +5% | +$999 |
|
3258
Graham Corp
GHM
$574M
| $19.3K | ﹤0.01% |
+651
| New | +$19.3K |
|
|
ETWO
3259
DELISTED
E2open Parent Holdings
ETWO
| $19.2K | ﹤0.01% |
4,355
-33,380
| -88% | -$147K |
|
3260
Hagerty
HGTY
$1.29B
| $19.2K | ﹤0.01% |
1,883
-1,004
| -35% | -$10.2K |
|
3261
CVR Partners
UAN
$968M
| $19.1K | ﹤0.01% |
285
+248
| +670% | +$16.6K |
|
3262
YPF
YPF
$10.7B
| $19.1K | ﹤0.01% |
900
-6,297
| -87% | -$134K |
|
3263
Sana Biotechnology
SANA
$782M
| $19.1K | ﹤0.01% |
4,588
-14,001
| -75% | -$58.2K |
|
|
AGS
3264
DELISTED
PlayAGS
AGS
| $19K | ﹤0.01% |
1,671
-6,282
| -79% | -$71.6K |
|
3265
Nuvation Bio
NUVB
$1.12B
| $19K | ﹤0.01% |
8,298
-11,575
| -58% | -$26.5K |
|
|
SGMA
3266
DELISTED
Sigmatron International
SGMA
| $19K | ﹤0.01% |
6,660
+5,712
| +603% | +$16.3K |
|
3267
Ventyx Biosciences
VTYX
$165M
| $19K | ﹤0.01% |
8,702
-3,356
| -28% | -$7.32K |
|
3268
Candel Therapeutics
CADL
$266M
| $19K | ﹤0.01% |
2,736
+1,484
| +119% | +$10.3K |
|
3269
Suburban Propane Partners
SPH
$1.23B
| $18.9K | ﹤0.01% |
1,054
-2,500
| -70% | -$44.9K |
|
3270
Broadstone Net Lease
BNL
$3.49B
| $18.9K | ﹤0.01% |
996
-33,585
| -97% | -$636K |
|
3271
Scorpio Tankers
STNG
$3.07B
| $18.8K | ﹤0.01% |
264
-20,221
| -99% | -$1.44M |
|
3272
Alchemy Investments Acquisition Corp 1
ALCY
$51.8M
| $18.8K | ﹤0.01% |
1,727
-131
| -7% | -$1.42K |
|
3273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $18.8K | ﹤0.01% |
+1,397
| New | +$18.8K |
|
3274
Air T
AIRT
$66.1M
| $18.7K | ﹤0.01% |
+1,160
| New | +$18.7K |
|
3275
CareDx
CDNA
$761M
| $18.7K | ﹤0.01% |
600
-6,851
| -92% | -$214K |
|