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 | |
|---|---|---|---|---|---|---|
3401
Luminar Technologies
LAZR
$145M
| $15.7K | ﹤0.01% |
1,162
-1,339
| -54% | -$18.1K |
|
3402
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $15.7K | ﹤0.01% |
654
-313
| -32% | -$7.5K |
|
3403
Community Health Systems
CYH
$405M
| $15.6K | ﹤0.01% |
2,578
-11,759
| -82% | -$71.4K |
|
3404
Kingsway Financial Services
KFS
$414M
| $15.6K | ﹤0.01% |
1,888
-2,991
| -61% | -$24.8K |
|
3405
BlackBerry
BB
$2.38B
| $15.6K | ﹤0.01% |
5,962
-6,863
| -54% | -$18K |
|
3406
Global X Conscious Companies ETF
KRMA
$690M
| $15.6K | ﹤0.01% |
398
-246
| -38% | -$9.63K |
|
3407
Avita Medical
RCEL
$169M
| $15.6K | ﹤0.01% |
1,453
-3,548
| -71% | -$38K |
|
3408
The Beauty Health Co
SKIN
$307M
| $15.6K | ﹤0.01% |
10,817
-515
| -5% | -$742 |
|
3409
Asure Software
ASUR
$220M
| $15.6K | ﹤0.01% |
1,720
-2,931
| -63% | -$26.5K |
|
|
LGF.A
3410
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.5K | ﹤0.01% |
1,977
-4,217
| -68% | -$33K |
|
3411
Arrow Financial
AROW
$473M
| $15.4K | ﹤0.01% |
538
-1,212
| -69% | -$34.7K |
|
3412
Inter&Co
INTR
$3.94B
| $15.4K | ﹤0.01% |
+2,309
| New | +$15.4K |
|
|
IGMS
3413
DELISTED
IGM Biosciences
IGMS
| $15.4K | ﹤0.01% |
929
-2,699
| -74% | -$44.6K |
|
|
BHR
3414
Braemar Hotels & Resorts
BHR
$203M
| $15.3K | ﹤0.01% |
4,963
-10,311
| -68% | -$31.9K |
|
3415
Spyre Therapeutics
SYRE
$895M
| $15.3K | ﹤0.01% |
520
-2,864
| -85% | -$84.2K |
|
|
ONL
3416
Orion Office REIT
ONL
$162M
| $15.3K | ﹤0.01% |
3,823
-5,501
| -59% | -$22K |
|
3417
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $15.3K | ﹤0.01% |
313
-220
| -41% | -$10.7K |
|
3418
Pyxis Oncology
PYXS
$127M
| $15.2K | ﹤0.01% |
+4,155
| New | +$15.2K |
|
3419
Contango ORE
CTGO
$291M
| $15.2K | ﹤0.01% |
791
-652
| -45% | -$12.6K |
|
3420
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $15.2K | ﹤0.01% |
720
-90
| -11% | -$1.9K |
|
3421
MediWound
MDWD
$186M
| $15.2K | ﹤0.01% |
842
+771
| +1,086% | +$13.9K |
|
|
HSHP
3422
Himalaya Shipping
HSHP
$406M
| $15.2K | ﹤0.01% |
1,754
-4,630
| -73% | -$40.1K |
|
3423
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $15.1K | ﹤0.01% |
193
-248
| -56% | -$19.5K |
|
3424
Allogene Therapeutics
ALLO
$262M
| $15.1K | ﹤0.01% |
5,375
-26,210
| -83% | -$73.4K |
|
3425
Sagimet Biosciences
SGMT
$202M
| $15K | ﹤0.01% |
5,432
-16,412
| -75% | -$45.5K |
|