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 | |
|---|---|---|---|---|---|---|
|
CAN
3426
Canaan Creative
CAN
$376M
| $15K | ﹤0.01% |
+14,897
| New | +$15K |
|
3427
Diana Shipping
DSX
$222M
| $15K | ﹤0.01% |
5,853
+4,110
| +236% | +$10.6K |
|
|
ACB
3428
Aurora Cannabis
ACB
$283M
| $15K | ﹤0.01% |
2,551
-45
| -2% | -$265 |
|
3429
Sable Offshore Corp
SOC
$2.33B
| $15K | ﹤0.01% |
+634
| New | +$15K |
|
3430
Pulse Biosciences
PLSE
$1.1B
| $15K | ﹤0.01% |
854
-1,431
| -63% | -$25.1K |
|
|
BRSL
3431
Brightstar Lottery PLC
BRSL
$3.17B
| $15K | ﹤0.01% |
703
-22,608
| -97% | -$482K |
|
|
SEG
3432
Seaport Entertainment Group Inc.
SEG
$322M
| $15K | ﹤0.01% |
+546
| New | +$15K |
|
3433
National Bankshares
NKSH
$193M
| $15K | ﹤0.01% |
500
-1,926
| -79% | -$57.6K |
|
3434
Hamilton Beach Brands
HBB
$196M
| $14.9K | ﹤0.01% |
+491
| New | +$14.9K |
|
|
URG
3435
Ur-Energy
URG
$540M
| $14.9K | ﹤0.01% |
12,545
+2,195
| +21% | +$2.61K |
|
3436
ReposiTrak
TRAK
$313M
| $14.9K | ﹤0.01% |
805
+705
| +705% | +$13K |
|
|
BHIL
3437
DELISTED
Benson Hill, Inc.
BHIL
| $14.9K | ﹤0.01% |
2,064
-261
| -11% | -$1.88K |
|
3438
Accel Entertainment
ACEL
$922M
| $14.8K | ﹤0.01% |
1,271
-8,403
| -87% | -$97.6K |
|
3439
Teekay
TK
$741M
| $14.8K | ﹤0.01% |
1,605
-10,455
| -87% | -$96.2K |
|
3440
BK Technologies
BKTI
$278M
| $14.8K | ﹤0.01% |
678
+250
| +58% | +$5.44K |
|
3441
TEGNA Inc
TGNA
$3.39B
| $14.7K | ﹤0.01% |
934
-144,026
| -99% | -$2.27M |
|
3442
Richtech Robotics
RR
$614M
| $14.7K | ﹤0.01% |
17,560
+9,458
| +117% | +$7.94K |
|
3443
SelectQuote
SLQT
$353M
| $14.7K | ﹤0.01% |
6,788
-16,497
| -71% | -$35.8K |
|
3444
Xoma
XOMA
$455M
| $14.7K | ﹤0.01% |
556
-1,725
| -76% | -$45.7K |
|
|
CYBN
3445
Cybin
CYBN
$142M
| $14.7K | ﹤0.01% |
+1,652
| New | +$14.7K |
|
3446
Day One Biopharmaceuticals
DAWN
$729M
| $14.7K | ﹤0.01% |
1,054
-22,595
| -96% | -$315K |
|
3447
Orrstown Financial Services
ORRF
$685M
| $14.6K | ﹤0.01% |
407
-3,908
| -91% | -$141K |
|
3448
ADC Therapeutics
ADCT
$375M
| $14.6K | ﹤0.01% |
+4,646
| New | +$14.6K |
|
|
BDN
3449
Brandywine Realty Trust
BDN
$787M
| $14.6K | ﹤0.01% |
2,686
-18,719
| -87% | -$102K |
|
|
PLL
3450
DELISTED
Piedmont Lithium
PLL
| $14.6K | ﹤0.01% |
1,636
-967
| -37% | -$8.64K |
|