TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.42%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.04B
AUM Growth
+$1.26B
(+33%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
6,215
New
530
Increased
2,740
Reduced
2,151
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$141M |
| 3 |
NVIDIA
NVDA
|
+$125M |
| 4 |
Amazon
AMZN
|
+$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$68.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$299M |
| 2 |
Super Micro Computer
SMCI
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$73.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Leslie's
LESL
$53M
| $18K | ﹤0.01% |
8,079
-21,945
| -73% | -$48.9K |
|
3277
Chesapeake Utilities
CPK
$2.93B
| $18K | ﹤0.01% |
148
-1,448
| -91% | -$176K |
|
3278
Tango Therapeutics
TNGX
$886M
| $18K | ﹤0.01% |
5,809
-8,956
| -61% | -$27.7K |
|
3279
Arqit Quantum
ARQQ
$535M
| $17.9K | ﹤0.01% |
462
+152
| +49% | +$5.9K |
|
|
TPIC
3280
DELISTED
TPI Composites
TPIC
| $17.9K | ﹤0.01% |
9,485
+7,334
| +341% | +$13.9K |
|
3281
iHeartMedia
IHRT
$441M
| $17.9K | ﹤0.01% |
9,034
-2,195
| -20% | -$4.35K |
|
|
DHC
3282
Diversified Healthcare Trust
DHC
$1.07B
| $17.9K | ﹤0.01% |
7,772
+3,081
| +66% | +$7.09K |
|
3283
BRC Inc
BRCC
$200M
| $17.9K | ﹤0.01% |
5,632
+2,363
| +72% | +$7.49K |
|
3284
1-800-Flowers.com
FLWS
$337M
| $17.8K | ﹤0.01% |
2,184
-5,739
| -72% | -$46.9K |
|
3285
Greystone Housing Impact Investors LP
GHI
$257M
| $17.8K | ﹤0.01% |
+1,737
| New | +$17.8K |
|
3286
P10
PX
$1.31B
| $17.8K | ﹤0.01% |
1,410
-3,745
| -73% | -$47.2K |
|
3287
Corporacion America
CAAP
$3.05B
| $17.8K | ﹤0.01% |
952
-2,899
| -75% | -$54.1K |
|
3288
Jamf
JAMF
$1.54B
| $17.8K | ﹤0.01% |
1,264
-2,212
| -64% | -$31.1K |
|
3289
Tenaya Therapeutics
TNYA
$205M
| $17.7K | ﹤0.01% |
12,402
+7,138
| +136% | +$10.2K |
|
3290
Black Diamond Therapeutics
BDTX
$187M
| $17.7K | ﹤0.01% |
8,280
-4,063
| -33% | -$8.7K |
|
3291
BioLife Solutions
BLFS
$1.25B
| $17.7K | ﹤0.01% |
682
-3,320
| -83% | -$86.2K |
|
|
LAR
3292
Lithium Argentina AG
LAR
$521M
| $17.7K | ﹤0.01% |
6,752
-961
| -12% | -$2.52K |
|
|
RGLS
3293
DELISTED
Regulus Therapeutics
RGLS
| $17.7K | ﹤0.01% |
11,186
+4,272
| +62% | +$6.75K |
|
|
NNE
3294
Nano Nuclear Energy
NNE
$1.52B
| $17.7K | ﹤0.01% |
709
-830
| -54% | -$20.7K |
|
3295
QuidelOrtho
QDEL
$1.98B
| $17.6K | ﹤0.01% |
396
-2,401
| -86% | -$107K |
|
3296
Sight Sciences
SGHT
$186M
| $17.6K | ﹤0.01% |
4,843
+3,492
| +258% | +$12.7K |
|
3297
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.37B
| $17.6K | ﹤0.01% |
362
+225
| +164% | +$11K |
|
3298
Stoneridge
SRI
$232M
| $17.6K | ﹤0.01% |
2,810
-1,390
| -33% | -$8.72K |
|
|
EQC
3299
DELISTED
Equity Commonwealth
EQC
| $17.6K | ﹤0.01% |
9,949
+7,512
| +308% | +$13.3K |
|
3300
Nkarta
NKTX
$140M
| $17.6K | ﹤0.01% |
7,071
+2,656
| +60% | +$6.61K |
|