TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Mammoth Energy Services
TUSK
$111M
| $37K | ﹤0.01% |
11,282
+9,972
| +761% | +$32.7K |
|
|
BIG
3327
DELISTED
Big Lots, Inc.
BIG
| $36.9K | ﹤0.01% |
21,358
+19,608
| +1,120% | +$33.9K |
|
|
AMPS
3328
DELISTED
Altus Power, Inc.
AMPS
| $36.9K | ﹤0.01% |
9,424
+5,885
| +166% | +$23.1K |
|
3329
Trinseo
TSE
$88.1M
| $36.9K | ﹤0.01% |
15,969
+10,793
| +209% | +$24.9K |
|
|
VLRS
3330
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $36.9K | ﹤0.01% |
+5,798
| New | +$36.9K |
|
3331
Heron Therapeutics
HRTX
$222M
| $36.8K | ﹤0.01% |
10,512
+9,647
| +1,115% | +$33.8K |
|
3332
Viant Technology
DSP
$152M
| $36.8K | ﹤0.01% |
3,726
+3,570
| +2,288% | +$35.2K |
|
3333
Viper Energy
VNOM
$6.39B
| $36.7K | ﹤0.01% |
978
-1,466
| -60% | -$55K |
|
3334
The Beachbody Company, Inc. Class A Common Stock
BODI
$48.8M
| $36.7K | ﹤0.01% |
4,353
+2,636
| +154% | +$22.2K |
|
3335
Consensus Cloud Solutions
CCSI
$541M
| $36.7K | ﹤0.01% |
2,135
+1,896
| +793% | +$32.6K |
|
3336
iShares Core Dividend ETF
DIVB
$981M
| $36.7K | ﹤0.01% |
829
-4,063
| -83% | -$180K |
|
3337
Velocity Financial
VEL
$703M
| $36.7K | ﹤0.01% |
2,045
+786
| +62% | +$14.1K |
|
3338
Enanta Pharmaceuticals
ENTA
$161M
| $36.6K | ﹤0.01% |
2,825
+1,308
| +86% | +$17K |
|
3339
Lakeland Industries
LAKE
$139M
| $36.6K | ﹤0.01% |
1,594
+1,012
| +174% | +$23.2K |
|
3340
Ring Energy
REI
$217M
| $36.6K | ﹤0.01% |
21,633
+18,165
| +524% | +$30.7K |
|
3341
Designer Brands
DBI
$210M
| $36.5K | ﹤0.01% |
5,347
-7,644
| -59% | -$52.2K |
|
3342
CorMedix
CRMD
$830M
| $36.5K | ﹤0.01% |
8,425
+7,853
| +1,373% | +$34K |
|
|
BNAI
3343
Brand Engagement Network
BNAI
$13.6M
| $36.4K | ﹤0.01% |
+10,548
| New | +$36.4K |
|
3344
Acacia Research
ACTG
$319M
| $36.4K | ﹤0.01% |
7,261
+7,098
| +4,355% | +$35.6K |
|
3345
TELA Bio
TELA
$59.8M
| $36.3K | ﹤0.01% |
7,717
+5,981
| +345% | +$28.1K |
|
3346
Direxion Daily FTSE China Bear 3X Shares
YANG
$150M
| $36.3K | ﹤0.01% |
208
+199
| +2,211% | +$34.7K |
|
3347
Dorchester Minerals
DMLP
$1.22B
| $36.2K | ﹤0.01% |
1,175
+123
| +12% | +$3.8K |
|
3348
Neumora Therapeutics
NMRA
$235M
| $36.2K | ﹤0.01% |
3,686
+1,050
| +40% | +$10.3K |
|
3349
Tootsie Roll Industries
TR
$3.03B
| $36.2K | ﹤0.01% |
1,220
-248
| -17% | -$7.36K |
|
3350
ESS Tech
GWH
$22.9M
| $36.1K | ﹤0.01% |
2,939
+2,448
| +499% | +$30K |
|