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 | |
|---|---|---|---|---|---|---|
3426
SelectQuote
SLQT
$347M
| $15K | ﹤0.01% |
4,039
-2,749
| -40% | -$10.2K |
|
3427
uniQure
QURE
$794M
| $15K | ﹤0.01% |
849
-1,220
| -59% | -$21.5K |
|
3428
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $15K | ﹤0.01% |
+130
| New | +$15K |
|
|
AGEN
3429
Agenus
AGEN
$145M
| $15K | ﹤0.01% |
5,464
-4,148
| -43% | -$11.4K |
|
3430
MindMed
MNMD
$739M
| $15K | ﹤0.01% |
2,150
-1,895
| -47% | -$13.2K |
|
3431
Boston Omaha
BOC
$419M
| $15K | ﹤0.01% |
1,055
+171
| +19% | +$2.43K |
|
3432
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $15K | ﹤0.01% |
141
+137
| +3,425% | +$14.5K |
|
3433
Akebia Therapeutics
AKBA
$742M
| $14.9K | ﹤0.01% |
7,865
-1,201
| -13% | -$2.28K |
|
3434
Amplitude
AMPL
$1.52B
| $14.9K | ﹤0.01% |
1,416
-1,413
| -50% | -$14.9K |
|
3435
Velocity Financial
VEL
$697M
| $14.9K | ﹤0.01% |
763
-2,552
| -77% | -$49.9K |
|
3436
HealthStream
HSTM
$860M
| $14.9K | ﹤0.01% |
469
-4,733
| -91% | -$151K |
|
3437
A10 Networks
ATEN
$1.26B
| $14.9K | ﹤0.01% |
810
-2,563
| -76% | -$47.2K |
|
3438
Inhibrx
INBX
$384M
| $14.9K | ﹤0.01% |
967
+74
| +8% | +$1.14K |
|
3439
Comp X International
CIX
$296M
| $14.9K | ﹤0.01% |
569
+15
| +3% | +$392 |
|
3440
Bloomin' Brands
BLMN
$578M
| $14.9K | ﹤0.01% |
1,218
-3,308
| -73% | -$40.4K |
|
|
PPTA
3441
Perpetua Resources
PPTA
$1.82B
| $14.9K | ﹤0.01% |
1,392
+926
| +199% | +$9.88K |
|
|
PARAA
3442
DELISTED
Paramount Global Class A
PARAA
| $14.9K | ﹤0.01% |
666
+89
| +15% | +$1.99K |
|
3443
Tactile Systems Technology
TCMD
$308M
| $14.8K | ﹤0.01% |
866
-4,781
| -85% | -$81.9K |
|
|
MBX
3444
MBX Biosciences, Inc. Common Stock
MBX
$327M
| $14.8K | ﹤0.01% |
803
+649
| +421% | +$12K |
|
|
INVX
3445
Innovex International, Inc.
INVX
$1.19B
| $14.8K | ﹤0.01% |
1,058
-1,998
| -65% | -$27.9K |
|
3446
Esperion Therapeutics
ESPR
$548M
| $14.8K | ﹤0.01% |
6,708
-3
| -0% | -$7 |
|
3447
Citizens & Northern Corp
CZNC
$308M
| $14.8K | ﹤0.01% |
793
+263
| +50% | +$4.89K |
|
|
PWOD
3448
DELISTED
Penns Woods Bancorp
PWOD
| $14.7K | ﹤0.01% |
+485
| New | +$14.7K |
|
3449
Inogen
INGN
$230M
| $14.7K | ﹤0.01% |
1,604
+535
| +50% | +$4.91K |
|
3450
Cognition Therapeutics
CGTX
$130M
| $14.7K | ﹤0.01% |
20,970
+9,980
| +91% | +$7K |
|