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 | |
|---|---|---|---|---|---|---|
3326
Globalstar
GSAT
$4.34B
| $17.2K | ﹤0.01% |
924
-7,819
| -89% | -$145K |
|
3327
PennantPark Floating Rate Capital
PFLT
$970M
| $17.2K | ﹤0.01% |
+1,484
| New | +$17.2K |
|
3328
Diamond Hill
DHIL
$382M
| $17.1K | ﹤0.01% |
106
-227
| -68% | -$36.7K |
|
3329
AvidXchange
AVDX
$2.07B
| $17.1K | ﹤0.01% |
2,111
-20,765
| -91% | -$168K |
|
3330
WideOpenWest
WOW
$442M
| $17.1K | ﹤0.01% |
3,259
-6,900
| -68% | -$36.2K |
|
3331
NVE Corp
NVEC
$319M
| $17.1K | ﹤0.01% |
214
-562
| -72% | -$44.9K |
|
3332
Middlefield Banc Corp
MBCN
$253M
| $17.1K | ﹤0.01% |
593
-1,946
| -77% | -$56K |
|
3333
Hooker Furnishings Corp
HOFT
$111M
| $17.1K | ﹤0.01% |
944
-1,258
| -57% | -$22.7K |
|
3334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $17.1K | ﹤0.01% |
151
-97
| -39% | -$11K |
|
3335
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $17K | ﹤0.01% |
218
+55
| +34% | +$4.3K |
|
3336
ImmunityBio
IBRX
$2.61B
| $17K | ﹤0.01% |
4,576
-17,050
| -79% | -$63.4K |
|
3337
Skillsoft
SKIL
$113M
| $17K | ﹤0.01% |
1,097
-3,811
| -78% | -$59.1K |
|
3338
Kornit Digital
KRNT
$633M
| $17K | ﹤0.01% |
658
-4,642
| -88% | -$120K |
|
|
NIPG
3339
NIP Group Inc. American Depositary Shares
NIPG
$229M
| $17K | ﹤0.01% |
+2,177
| New | +$17K |
|
3340
CureVac
CVAC
$1.21B
| $17K | ﹤0.01% |
5,770
-245
| -4% | -$720 |
|
3341
Home Bancorp
HBCP
$430M
| $16.9K | ﹤0.01% |
380
-1,406
| -79% | -$62.7K |
|
|
PINE
3342
Alpine Income Property Trust
PINE
$207M
| $16.9K | ﹤0.01% |
930
-1,725
| -65% | -$31.4K |
|
3343
Douglas Emmett
DEI
$2.7B
| $16.9K | ﹤0.01% |
963
-40,732
| -98% | -$716K |
|
|
OPI
3344
Office Properties Income Trust
OPI
$41.9M
| $16.9K | ﹤0.01% |
7,739
-4,343
| -36% | -$9.47K |
|
|
LENZ
3345
LENZ Therapeutics
LENZ
$1.2B
| $16.8K | ﹤0.01% |
709
-157
| -18% | -$3.73K |
|
|
DNMR
3346
DELISTED
Danimer Scientific, Inc.
DNMR
| $16.8K | ﹤0.01% |
560
-304
| -35% | -$9.13K |
|
3347
Park-Ohio Holdings
PKOH
$313M
| $16.7K | ﹤0.01% |
544
-2,526
| -82% | -$77.5K |
|
3348
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $16.7K | ﹤0.01% |
265
+170
| +179% | +$10.7K |
|
3349
Freshworks
FRSH
$3.71B
| $16.7K | ﹤0.01% |
1,454
-53,131
| -97% | -$610K |
|
3350
Invesco DB Oil Fund
DBO
$229M
| $16.7K | ﹤0.01% |
1,192
+1,089
| +1,057% | +$15.2K |
|