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 | |
|---|---|---|---|---|---|---|
3351
Cantaloupe
CTLP
$795M
| $16.5K | ﹤0.01% |
1,740
-33
| -2% | -$314 |
|
3352
Eos Energy Enterprises
EOSE
$2.37B
| $16.5K | ﹤0.01% |
3,404
-1,225
| -26% | -$5.95K |
|
3353
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $16.5K | ﹤0.01% |
+156
| New | +$16.5K |
|
3354
3D Systems Corporation
DDD
$287M
| $16.5K | ﹤0.01% |
5,037
-17,464
| -78% | -$57.3K |
|
3355
Gannett
GCI
$642M
| $16.5K | ﹤0.01% |
3,259
-7,895
| -71% | -$40K |
|
3356
First National Corp
FXNC
$209M
| $16.5K | ﹤0.01% |
716
+595
| +492% | +$13.7K |
|
3357
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $16.5K | ﹤0.01% |
436
| – | – |
|
3358
LegalZoom.com
LZ
$1.88B
| $16.5K | ﹤0.01% |
2,191
-19,550
| -90% | -$147K |
|
3359
Stem
STEM
$148M
| $16.4K | ﹤0.01% |
1,364
-35
| -3% | -$422 |
|
3360
Compugen
CGEN
$127M
| $16.4K | ﹤0.01% |
10,740
-1,191
| -10% | -$1.82K |
|
3361
Precision BioSciences
DTIL
$53.4M
| $16.4K | ﹤0.01% |
4,308
+3,839
| +819% | +$14.6K |
|
3362
LINKBANCORP
LNKB
$271M
| $16.4K | ﹤0.01% |
2,191
+992
| +83% | +$7.42K |
|
|
PHLT
3363
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $16.4K | ﹤0.01% |
5,418
+2,138
| +65% | +$6.46K |
|
3364
Full House Resorts
FLL
$122M
| $16.4K | ﹤0.01% |
4,008
+2,015
| +101% | +$8.22K |
|
3365
Teva Pharmaceuticals
TEVA
$21.1B
| $16.3K | ﹤0.01% |
739
-28,880
| -98% | -$637K |
|
|
RC
3366
Ready Capital
RC
$698M
| $16.3K | ﹤0.01% |
2,386
-15,660
| -87% | -$107K |
|
3367
Bandwidth Inc
BAND
$551M
| $16.3K | ﹤0.01% |
956
-777
| -45% | -$13.2K |
|
3368
VF Corp
VFC
$5.77B
| $16.2K | ﹤0.01% |
754
-6,172
| -89% | -$132K |
|
3369
Pacific Biosciences
PACB
$369M
| $16.1K | ﹤0.01% |
8,799
-3,190
| -27% | -$5.84K |
|
3370
FTAI Infrastructure
FIP
$560M
| $16.1K | ﹤0.01% |
2,211
-21,607
| -91% | -$157K |
|
3371
Kennametal
KMT
$1.58B
| $16K | ﹤0.01% |
668
-7,813
| -92% | -$188K |
|
3372
Richardson Electronics
RELL
$148M
| $16K | ﹤0.01% |
1,142
-2,123
| -65% | -$29.8K |
|
3373
PACS Group
PACS
$1.74B
| $16K | ﹤0.01% |
1,221
+1,077
| +748% | +$14.1K |
|
3374
iShares MSCI Sweden ETF
EWD
$318M
| $16K | ﹤0.01% |
428
-3
| -0.7% | -$112 |
|
3375
NeoVolta
NEOV
$170M
| $15.9K | ﹤0.01% |
+3,056
| New | +$15.9K |
|