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 | |
|---|---|---|---|---|---|---|
3376
BigBear.ai
BBAI
$2.23B
| $34.5K | ﹤0.01% |
22,868
+19,709
| +624% | +$29.8K |
|
3377
KVH Industries
KVHI
$120M
| $34.5K | ﹤0.01% |
7,423
+5,328
| +254% | +$24.8K |
|
3378
Rackspace Technology
RXT
$335M
| $34.5K | ﹤0.01% |
11,567
+3,821
| +49% | +$11.4K |
|
3379
Descartes Systems
DSGX
$8.6B
| $34.5K | ﹤0.01% |
356
+201
| +130% | +$19.5K |
|
3380
Karat Packaging
KRT
$487M
| $34.4K | ﹤0.01% |
1,164
+1,072
| +1,165% | +$31.7K |
|
3381
LiveWire
LVWR
$1.1B
| $34.4K | ﹤0.01% |
4,493
+515
| +13% | +$3.95K |
|
3382
Kodiak Sciences
KOD
$491M
| $34.4K | ﹤0.01% |
14,637
+12,214
| +504% | +$28.7K |
|
3383
Gran Tierra Energy
GTE
$142M
| $34.4K | ﹤0.01% |
3,557
-132
| -4% | -$1.28K |
|
|
ENLC
3384
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $34.4K | ﹤0.01% |
2,499
-3,169
| -56% | -$43.6K |
|
3385
Immersion
IMMR
$230M
| $34.3K | ﹤0.01% |
3,644
+3,020
| +484% | +$28.4K |
|
3386
Verrica Pharmaceuticals
VRCA
$42.9M
| $34.2K | ﹤0.01% |
469
+316
| +207% | +$23K |
|
|
BSJO
3387
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $34.2K | ﹤0.01% |
1,504
+903
| +150% | +$20.5K |
|
3388
Inogen
INGN
$227M
| $34.2K | ﹤0.01% |
4,203
+3,740
| +808% | +$30.4K |
|
3389
Waterstone Financial
WSBF
$281M
| $34.1K | ﹤0.01% |
2,669
+554
| +26% | +$7.09K |
|
3390
First Bank
FRBA
$409M
| $34.1K | ﹤0.01% |
2,678
+2,492
| +1,340% | +$31.7K |
|
3391
Golden Matrix Group
GMGI
$133M
| $33.9K | ﹤0.01% |
13,720
+9,055
| +194% | +$22.4K |
|
3392
Precigen
PGEN
$1.16B
| $33.8K | ﹤0.01% |
21,416
+20,251
| +1,738% | +$32K |
|
3393
InfuSystem Holdings
INFU
$202M
| $33.8K | ﹤0.01% |
4,948
+4,003
| +424% | +$27.3K |
|
3394
Liberty Live Group Series A
LLYVA
$8.87B
| $33.8K | ﹤0.01% |
900
-1,147
| -56% | -$43K |
|
3395
Solid Power
SLDP
$698M
| $33.7K | ﹤0.01% |
20,449
-8,890
| -30% | -$14.7K |
|
|
FGNX
3396
FG Nexus Inc. Common Stock
FGNX
$11M
| $33.7K | ﹤0.01% |
260
+21
| +9% | +$2.72K |
|
3397
Atlanticus Holdings
ATLC
$1.1B
| $33.6K | ﹤0.01% |
1,194
+902
| +309% | +$25.4K |
|
|
CIO
3398
City Office REIT
CIO
$281M
| $33.5K | ﹤0.01% |
6,729
+4,938
| +276% | +$24.6K |
|
3399
Preformed Line Products
PLPC
$987M
| $33.5K | ﹤0.01% |
269
+232
| +627% | +$28.9K |
|
|
ONL
3400
Orion Office REIT
ONL
$155M
| $33.5K | ﹤0.01% |
9,324
+6,956
| +294% | +$25K |
|