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 | |
|---|---|---|---|---|---|---|
3376
Capital Bancorp
CBNK
$536M
| $15.9K | ﹤0.01% |
558
+77
| +16% | +$2.2K |
|
3377
Universal Insurance Holdings
UVE
$698M
| $15.9K | ﹤0.01% |
754
-11,893
| -94% | -$250K |
|
|
UROY
3378
Uranium Royalty Corp
UROY
$476M
| $15.9K | ﹤0.01% |
7,242
+3,197
| +79% | +$7K |
|
3379
Investar Holding Corp
ISTR
$221M
| $15.8K | ﹤0.01% |
721
-857
| -54% | -$18.8K |
|
|
FARO
3380
DELISTED
Faro Technologies
FARO
| $15.8K | ﹤0.01% |
624
-6,471
| -91% | -$164K |
|
3381
RCM Technologies
RCMT
$198M
| $15.8K | ﹤0.01% |
714
+491
| +220% | +$10.9K |
|
3382
ZimVie
ZIMV
$533M
| $15.8K | ﹤0.01% |
1,132
-302
| -21% | -$4.21K |
|
3383
Rockwell Medical
RMTI
$55.4M
| $15.8K | ﹤0.01% |
7,734
+1,626
| +27% | +$3.32K |
|
3384
Consumer Portfolio Services
CPSS
$189M
| $15.7K | ﹤0.01% |
1,449
+336
| +30% | +$3.65K |
|
|
PKST
3385
Peakstone Realty Trust
PKST
$497M
| $15.7K | ﹤0.01% |
1,419
-8,019
| -85% | -$88.8K |
|
3386
Gencor Industries
GENC
$221M
| $15.7K | ﹤0.01% |
890
+252
| +39% | +$4.45K |
|
3387
Nordic American Tanker
NAT
$680M
| $15.7K | ﹤0.01% |
6,275
+473
| +8% | +$1.18K |
|
3388
TELUS International
TIXT
$1.25B
| $15.7K | ﹤0.01% |
3,999
-450
| -10% | -$1.76K |
|
3389
LiveOne
LVO
$55.1M
| $15.7K | ﹤0.01% |
10,650
+5,501
| +107% | +$8.09K |
|
3390
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.7K | ﹤0.01% |
121
+61
| +102% | +$7.89K |
|
3391
Toro Corp
TORO
$58.2M
| $15.6K | ﹤0.01% |
5,565
+2,750
| +98% | +$7.73K |
|
3392
NVE Corp
NVEC
$324M
| $15.6K | ﹤0.01% |
192
-22
| -10% | -$1.79K |
|
3393
MidWestOne Financial Group
MOFG
$591M
| $15.6K | ﹤0.01% |
536
+165
| +44% | +$4.81K |
|
3394
GeneDx Holdings
WGS
$3.67B
| $15.6K | ﹤0.01% |
203
-2,086
| -91% | -$160K |
|
3395
FIGS
FIGS
$1.2B
| $15.6K | ﹤0.01% |
2,518
-3,925
| -61% | -$24.3K |
|
3396
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$73.7M
| $15.6K | ﹤0.01% |
+337
| New | +$15.6K |
|
3397
Empire Petroleum
EP
$139M
| $15.6K | ﹤0.01% |
2,049
+76
| +4% | +$578 |
|
3398
TETRA Technologies
TTI
$677M
| $15.6K | ﹤0.01% |
4,349
+441
| +11% | +$1.58K |
|
3399
Maui Land & Pineapple Co
MLP
$381M
| $15.6K | ﹤0.01% |
708
+220
| +45% | +$4.84K |
|
3400
Tower Semiconductor
TSEM
$7.58B
| $15.6K | ﹤0.01% |
302
+130
| +76% | +$6.7K |
|