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 | |
|---|---|---|---|---|---|---|
3276
iShares MSCI Sweden ETF
EWD
$318M
| $18.7K | ﹤0.01% |
431
+425
| +7,083% | +$18.5K |
|
3277
Barnes & Noble Education
BNED
$300M
| $18.7K | ﹤0.01% |
2,018
-1,064
| -35% | -$9.85K |
|
3278
OR Royalties Inc.
OR
$6.67B
| $18.5K | ﹤0.01% |
1,000
-6,035
| -86% | -$112K |
|
3279
Erasca
ERAS
$474M
| $18.5K | ﹤0.01% |
6,776
-5,873
| -46% | -$16K |
|
3280
Equity Bancshares
EQBK
$788M
| $18.4K | ﹤0.01% |
451
-2,279
| -83% | -$93.2K |
|
3281
Rackspace Technology
RXT
$345M
| $18.4K | ﹤0.01% |
7,523
-4,044
| -35% | -$9.91K |
|
3282
Seanergy Maritime Holdings
SHIP
$186M
| $18.4K | ﹤0.01% |
1,483
+583
| +65% | +$7.24K |
|
3283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $18.4K | ﹤0.01% |
240
+117
| +95% | +$8.97K |
|
3284
Capital City Bank Group
CCBG
$741M
| $18.3K | ﹤0.01% |
518
-1,960
| -79% | -$69.2K |
|
3285
Distribution Solutions Group
DSGR
$1.42B
| $18.3K | ﹤0.01% |
474
-1,433
| -75% | -$55.2K |
|
3286
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $18.2K | ﹤0.01% |
204
+190
| +1,357% | +$17K |
|
3287
ARK Web x.0 ETF
ARKW
$2.92B
| $18.2K | ﹤0.01% |
214
+80
| +60% | +$6.81K |
|
|
AISP
3288
Airship AI Holdings
AISP
$170M
| $18.2K | ﹤0.01% |
7,915
-5,088
| -39% | -$11.7K |
|
3289
scPharmaceuticals
SCPH
$302M
| $18.2K | ﹤0.01% |
3,987
-3,143
| -44% | -$14.3K |
|
3290
Ouster
OUST
$1.77B
| $18.2K | ﹤0.01% |
2,881
+2,785
| +2,901% | +$17.5K |
|
3291
Bloom Energy
BE
$18.6B
| $18.1K | ﹤0.01% |
1,712
-50,273
| -97% | -$531K |
|
3292
Helix Energy Solutions
HLX
$932M
| $18K | ﹤0.01% |
1,625
-34,793
| -96% | -$386K |
|
3293
Enovix
ENVX
$2.03B
| $18K | ﹤0.01% |
2,201
-23,300
| -91% | -$190K |
|
3294
Ares Capital
ARCC
$14.9B
| $17.9K | ﹤0.01% |
857
-19,017
| -96% | -$398K |
|
3295
Semler Scientific
SMLR
$410M
| $17.9K | ﹤0.01% |
758
-421
| -36% | -$9.92K |
|
3296
Aldeyra Therapeutics
ALDX
$294M
| $17.8K | ﹤0.01% |
3,304
-6,325
| -66% | -$34.1K |
|
3297
Redwire
RDW
$1.13B
| $17.8K | ﹤0.01% |
2,588
+279
| +12% | +$1.92K |
|
3298
Janux Therapeutics
JANX
$1.41B
| $17.8K | ﹤0.01% |
391
-2,189
| -85% | -$99.4K |
|
3299
Lands' End
LE
$471M
| $17.8K | ﹤0.01% |
1,028
-2,633
| -72% | -$45.5K |
|
3300
Birkenstock
BIRK
$8.39B
| $17.7K | ﹤0.01% |
+360
| New | +$17.7K |
|