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 | |
|---|---|---|---|---|---|---|
3376
Protagonist Therapeutics
PTGX
$3.79B
| $16.2K | ﹤0.01% |
360
-14,316
| -98% | -$644K |
|
3377
Comp X International
CIX
$296M
| $16.2K | ﹤0.01% |
554
-702
| -56% | -$20.5K |
|
3378
Montauk Renewables
MNTK
$292M
| $16.1K | ﹤0.01% |
3,098
-4,317
| -58% | -$22.5K |
|
|
GPMT
3379
Granite Point Mortgage Trust
GPMT
$145M
| $16.1K | ﹤0.01% |
5,089
-3,474
| -41% | -$11K |
|
3380
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $16.1K | ﹤0.01% |
305
+278
| +1,030% | +$14.7K |
|
3381
West Bancorporation
WTBA
$351M
| $16.1K | ﹤0.01% |
848
-3,674
| -81% | -$69.8K |
|
3382
Forum Energy Technologies
FET
$323M
| $16.1K | ﹤0.01% |
1,041
-2,398
| -70% | -$37.1K |
|
3383
Semtech
SMTC
$5.32B
| $16.1K | ﹤0.01% |
352
-9,381
| -96% | -$428K |
|
|
CRGX
3384
DELISTED
CARGO Therapeutics
CRGX
| $16.1K | ﹤0.01% |
871
-3,125
| -78% | -$57.7K |
|
3385
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $16K | ﹤0.01% |
436
| – | – |
|
|
SA
3386
Seabridge Gold
SA
$2.02B
| $16K | ﹤0.01% |
954
+713
| +296% | +$12K |
|
3387
Corsair Gaming
CRSR
$914M
| $16K | ﹤0.01% |
2,301
-4,896
| -68% | -$34.1K |
|
3388
Tarsus Pharmaceuticals
TARS
$2.17B
| $16K | ﹤0.01% |
485
-5,359
| -92% | -$176K |
|
|
FSP
3389
Franklin Street Properties
FSP
$173M
| $15.9K | ﹤0.01% |
8,980
-3,967
| -31% | -$7.02K |
|
3390
Grifois
GRFS
$6.7B
| $15.9K | ﹤0.01% |
1,789
-2,882
| -62% | -$25.6K |
|
3391
First Advantage
FA
$2.76B
| $15.9K | ﹤0.01% |
800
-9,303
| -92% | -$185K |
|
3392
Traeger
COOK
$179M
| $15.9K | ﹤0.01% |
4,315
-9,590
| -69% | -$35.3K |
|
3393
Ambarella
AMBA
$3.41B
| $15.9K | ﹤0.01% |
281
-6,309
| -96% | -$356K |
|
3394
Krystal Biotech
KRYS
$4.49B
| $15.8K | ﹤0.01% |
87
-2,115
| -96% | -$385K |
|
3395
Climb Global Solutions
CLMB
$614M
| $15.8K | ﹤0.01% |
159
-1,193
| -88% | -$119K |
|
|
KC
3396
Kingsoft Cloud Holdings
KC
$4.59B
| $15.8K | ﹤0.01% |
5,381
+3,621
| +206% | +$10.6K |
|
3397
Comtech Telecommunications
CMTL
$71.4M
| $15.8K | ﹤0.01% |
3,287
-6,460
| -66% | -$31.1K |
|
3398
Alto Ingredients
ALTO
$92.9M
| $15.8K | ﹤0.01% |
+9,792
| New | +$15.8K |
|
3399
Cadeler
CDLR
$1.87B
| $15.8K | ﹤0.01% |
559
-495
| -47% | -$13.9K |
|
3400
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$140M
| $15.7K | ﹤0.01% |
225
+46
| +26% | +$3.21K |
|