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 | |
|---|---|---|---|---|---|---|
|
RDNW
3401
RideNow Group, Inc. Class B Common Stock
RDNW
$164M
| $15.5K | ﹤0.01% |
2,863
+1,960
| +217% | +$10.6K |
|
3402
Inovio Pharmaceuticals
INO
$121M
| $15.5K | ﹤0.01% |
8,490
+6,498
| +326% | +$11.9K |
|
3403
Mission Produce
AVO
$903M
| $15.5K | ﹤0.01% |
1,077
-1,472
| -58% | -$21.2K |
|
3404
The Honest Company
HNST
$445M
| $15.5K | ﹤0.01% |
2,232
-8,533
| -79% | -$59.1K |
|
3405
Scilex Holding
SCLX
$174M
| $15.5K | ﹤0.01% |
1,037
+400
| +63% | +$5.97K |
|
3406
Cassava Sciences
SAVA
$100M
| $15.5K | ﹤0.01% |
6,547
+336
| +5% | +$793 |
|
3407
Sky Harbour Group
SKYH
$338M
| $15.4K | ﹤0.01% |
1,293
+61
| +5% | +$728 |
|
3408
Ascent Industries
ACNT
$116M
| $15.4K | ﹤0.01% |
1,376
+1,235
| +876% | +$13.8K |
|
3409
ReNew
RNW
$2.79B
| $15.4K | ﹤0.01% |
2,251
-3,528
| -61% | -$24.1K |
|
|
LGTY
3410
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.4K | ﹤0.01% |
1,387
+319
| +30% | +$3.54K |
|
3411
ProShares Ultra Gold
UGL
$749M
| $15.3K | ﹤0.01% |
656
+120
| +22% | +$2.8K |
|
3412
Monopar Therapeutics
MNPR
$352M
| $15.3K | ﹤0.01% |
+696
| New | +$15.3K |
|
3413
Ferrari
RACE
$83.7B
| $15.3K | ﹤0.01% |
36
-805
| -96% | -$342K |
|
3414
CompoSecure
CMPO
$1.99B
| $15.3K | ﹤0.01% |
1,200
-978
| -45% | -$12.5K |
|
3415
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $15.2K | ﹤0.01% |
576
-484
| -46% | -$12.8K |
|
|
GRVY
3416
GRAVITY
GRVY
$448M
| $15.2K | ﹤0.01% |
241
+67
| +39% | +$4.23K |
|
|
VIGL
3417
DELISTED
Vigil Neuroscience
VIGL
| $15.2K | ﹤0.01% |
8,934
+5,422
| +154% | +$9.22K |
|
3418
Yum China
YUMC
$16.3B
| $15.2K | ﹤0.01% |
315
-3,310
| -91% | -$159K |
|
|
ESSA
3419
DELISTED
ESSA Bancorp
ESSA
| $15.1K | ﹤0.01% |
776
+208
| +37% | +$4.06K |
|
3420
TFI International
TFII
$7.93B
| $15.1K | ﹤0.01% |
112
-2,932
| -96% | -$396K |
|
3421
Global X Conscious Companies ETF
KRMA
$689M
| $15.1K | ﹤0.01% |
387
-11
| -3% | -$430 |
|
3422
Playtika
PLTK
$1.3B
| $15.1K | ﹤0.01% |
2,175
-2,513
| -54% | -$17.4K |
|
3423
Wheels Up
UP
$1.53B
| $15.1K | ﹤0.01% |
9,137
+3,490
| +62% | +$5.76K |
|
3424
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $15.1K | ﹤0.01% |
760
-1,176
| -61% | -$23.3K |
|
3425
Reservoir Media
RSVR
$511M
| $15.1K | ﹤0.01% |
1,663
+417
| +33% | +$3.77K |
|