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 | |
|---|---|---|---|---|---|---|
3301
Liberty Latin America Class C
LILAK
$1.61B
| $17.7K | ﹤0.01% |
1,866
-19,987
| -91% | -$190K |
|
3302
DocuSign
DOCU
$17B
| $17.7K | ﹤0.01% |
285
-5,903
| -95% | -$367K |
|
3303
Compass Minerals
CMP
$747M
| $17.7K | ﹤0.01% |
1,472
-10,953
| -88% | -$132K |
|
3304
ICL Group
ICL
$7.83B
| $17.7K | ﹤0.01% |
4,162
+3,792
| +1,025% | +$16.1K |
|
3305
Telefonica
TEF
$30.2B
| $17.7K | ﹤0.01% |
3,633
-5,481
| -60% | -$26.6K |
|
3306
Olema Pharmaceuticals
OLMA
$531M
| $17.6K | ﹤0.01% |
1,478
-7,722
| -84% | -$92.2K |
|
3307
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
| $17.6K | ﹤0.01% |
+918
| New | +$17.6K |
|
|
AZUL
3308
DELISTED
Azul
AZUL
| $17.6K | ﹤0.01% |
5,115
+4,142
| +426% | +$14.2K |
|
3309
TruBridge
TBRG
$312M
| $17.6K | ﹤0.01% |
1,471
-14,957
| -91% | -$179K |
|
|
HSAI
3310
Hesai Group
HSAI
$3.85B
| $17.6K | ﹤0.01% |
3,746
+2,544
| +212% | +$11.9K |
|
3311
Westrock Coffee
WEST
$507M
| $17.5K | ﹤0.01% |
2,697
-3,881
| -59% | -$25.2K |
|
3312
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $17.5K | ﹤0.01% |
440
-9,369
| -96% | -$373K |
|
3313
PCB Bancorp
PCB
$306M
| $17.5K | ﹤0.01% |
932
-2,561
| -73% | -$48.1K |
|
3314
ProAssurance
PRA
$1.22B
| $17.5K | ﹤0.01% |
1,164
-17,650
| -94% | -$265K |
|
3315
First Business Financial Services
FBIZ
$426M
| $17.5K | ﹤0.01% |
384
-1,081
| -74% | -$49.3K |
|
|
BZUN
3316
Baozun
BZUN
$264M
| $17.5K | ﹤0.01% |
4,879
+2,074
| +74% | +$7.43K |
|
3317
iShares MSCI South Africa ETF
EZA
$444M
| $17.4K | ﹤0.01% |
346
+112
| +48% | +$5.65K |
|
|
ITCI
3318
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.4K | ﹤0.01% |
238
-47,209
| -99% | -$3.45M |
|
3319
TELUS International
TIXT
$1.25B
| $17.4K | ﹤0.01% |
4,449
+4,429
| +22,145% | +$17.3K |
|
3320
Tejon Ranch
TRC
$439M
| $17.4K | ﹤0.01% |
991
-2,005
| -67% | -$35.2K |
|
3321
Ultralife
ULBI
$114M
| $17.4K | ﹤0.01% |
1,920
+1,434
| +295% | +$13K |
|
3322
Sonder
SOND
$25.4M
| $17.3K | ﹤0.01% |
3,703
+1,662
| +81% | +$7.78K |
|
3323
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
| $17.3K | ﹤0.01% |
1,278
-13,380
| -91% | -$181K |
|
3324
Ecovyst
ECVT
$1.06B
| $17.2K | ﹤0.01% |
2,510
-14,325
| -85% | -$98.1K |
|
3325
Altice USA
ATUS
$1.18B
| $17.2K | ﹤0.01% |
6,985
+6,975
| +69,750% | +$17.2K |
|