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 | |
|---|---|---|---|---|---|---|
3351
SmartRent
SMRT
$322M
| $16.6K | ﹤0.01% |
9,612
-24,669
| -72% | -$42.7K |
|
|
DX
3352
Dynex Capital
DX
$1.62B
| $16.6K | ﹤0.01% |
1,303
-5,828
| -82% | -$74.4K |
|
3353
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $16.6K | ﹤0.01% |
196
+33
| +20% | +$2.8K |
|
3354
INmune Bio
INMB
$52.4M
| $16.6K | ﹤0.01% |
+3,082
| New | +$16.6K |
|
3355
DHT Holdings
DHT
$2.09B
| $16.6K | ﹤0.01% |
1,506
-43,905
| -97% | -$484K |
|
3356
Northrim BanCorp
NRIM
$501M
| $16.6K | ﹤0.01% |
233
-1,586
| -87% | -$113K |
|
|
NREF
3357
NexPoint Real Estate Finance
NREF
$249M
| $16.5K | ﹤0.01% |
1,057
-845
| -44% | -$13.2K |
|
3358
Silicon Motion
SIMO
$3.02B
| $16.5K | ﹤0.01% |
272
+232
| +580% | +$14.1K |
|
3359
First Internet Bancorp
INBK
$213M
| $16.5K | ﹤0.01% |
481
-259
| -35% | -$8.87K |
|
3360
Viemed Healthcare
VMD
$260M
| $16.5K | ﹤0.01% |
2,247
-5,020
| -69% | -$36.8K |
|
3361
PTC Therapeutics
PTCT
$4.84B
| $16.4K | ﹤0.01% |
443
-15,817
| -97% | -$587K |
|
3362
Grindr
GRND
$2.97B
| $16.4K | ﹤0.01% |
1,377
-5,948
| -81% | -$71K |
|
3363
Repay Holdings
RPAY
$477M
| $16.4K | ﹤0.01% |
2,013
-11,298
| -85% | -$92.2K |
|
3364
BlackRock TCP Capital
TCPC
$571M
| $16.4K | ﹤0.01% |
+1,980
| New | +$16.4K |
|
3365
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $16.4K | ﹤0.01% |
244
-4,296
| -95% | -$289K |
|
3366
Radcom
RDCM
$229M
| $16.4K | ﹤0.01% |
+1,587
| New | +$16.4K |
|
3367
Value Line
VALU
$365M
| $16.4K | ﹤0.01% |
352
-356
| -50% | -$16.6K |
|
3368
Entravision Communication
EVC
$229M
| $16.4K | ﹤0.01% |
7,903
-4,763
| -38% | -$9.86K |
|
3369
Red Violet
RDVT
$700M
| $16.4K | ﹤0.01% |
575
-1,563
| -73% | -$44.5K |
|
3370
Stratus Properties
STRS
$161M
| $16.3K | ﹤0.01% |
629
-1,393
| -69% | -$36.2K |
|
3371
iShares MSCI Spain ETF
EWP
$1.39B
| $16.3K | ﹤0.01% |
462
+458
| +11,450% | +$16.2K |
|
3372
CPI Card Group
PMTS
$171M
| $16.3K | ﹤0.01% |
585
-322
| -36% | -$8.96K |
|
3373
iShares North American Natural Resources ETF
IGE
$619M
| $16.3K | ﹤0.01% |
369
-22,785
| -98% | -$1M |
|
3374
Rocket Lab Corporation Common Stock
RKLB
$23B
| $16.2K | ﹤0.01% |
1,670
-51,786
| -97% | -$504K |
|
|
MGIC
3375
Magic Software Enterprises
MGIC
$955M
| $16.2K | ﹤0.01% |
1,374
+133
| +11% | +$1.57K |
|