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 | |
|---|---|---|---|---|---|---|
3451
BuzzFeed
BZFD
$68.5M
| $14.6K | ﹤0.01% |
5,481
-8,077
| -60% | -$21.5K |
|
|
BFS
3452
Saul Centers
BFS
$779M
| $14.6K | ﹤0.01% |
348
-1,638
| -82% | -$68.7K |
|
3453
Village Super Market
VLGEA
$586M
| $14.6K | ﹤0.01% |
459
-1,097
| -71% | -$34.9K |
|
3454
GCM Grosvenor
GCMG
$685M
| $14.6K | ﹤0.01% |
1,287
-3,188
| -71% | -$36.1K |
|
3455
Franklin Covey
FC
$243M
| $14.6K | ﹤0.01% |
354
-1,719
| -83% | -$70.7K |
|
|
ZEO
3456
Zeo Energy
ZEO
$35.7M
| $14.5K | ﹤0.01% |
8,609
+8,415
| +4,338% | +$14.2K |
|
|
NXDR
3457
Nextdoor Holdings
NXDR
$829M
| $14.5K | ﹤0.01% |
5,858
-20,682
| -78% | -$51.3K |
|
3458
iShares MSCI South Korea ETF
EWY
$5.66B
| $14.5K | ﹤0.01% |
227
-1,501
| -87% | -$96K |
|
3459
Korro Bio
KRRO
$295M
| $14.5K | ﹤0.01% |
+434
| New | +$14.5K |
|
3460
First Community Bankshares
FCBC
$668M
| $14.5K | ﹤0.01% |
336
-2,968
| -90% | -$128K |
|
3461
EverCommerce
EVCM
$2.16B
| $14.5K | ﹤0.01% |
1,399
-3,735
| -73% | -$38.7K |
|
3462
Marine Products Corp
MPX
$331M
| $14.4K | ﹤0.01% |
1,491
-2,069
| -58% | -$20K |
|
|
MNTX
3463
DELISTED
Manitex International, Inc.
MNTX
| $14.4K | ﹤0.01% |
2,566
+1,190
| +86% | +$6.7K |
|
3464
Astec Industries
ASTE
$1.07B
| $14.4K | ﹤0.01% |
452
-10,777
| -96% | -$344K |
|
|
FFNW
3465
DELISTED
First Financial Northwest, Inc
FFNW
| $14.4K | ﹤0.01% |
641
+243
| +61% | +$5.47K |
|
3466
Tile Shop Holdings
TTSH
$273M
| $14.3K | ﹤0.01% |
2,177
-1,668
| -43% | -$11K |
|
3467
iRhythm Technologies
IRTC
$5.6B
| $14.3K | ﹤0.01% |
193
-5,269
| -96% | -$391K |
|
3468
Rush Enterprises Class B
RUSHB
$4.58B
| $14.3K | ﹤0.01% |
298
-1,784
| -86% | -$85.5K |
|
3469
Energy Recovery
ERII
$786M
| $14.3K | ﹤0.01% |
821
-9,941
| -92% | -$173K |
|
3470
ATAI Life Sciences
ATAI
$992M
| $14.2K | ﹤0.01% |
12,275
-4,950
| -29% | -$5.74K |
|
|
BCYC
3471
Bicycle Therapeutics
BCYC
$493M
| $14.2K | ﹤0.01% |
629
-1,720
| -73% | -$38.9K |
|
3472
ARK Genomic Revolution ETF
ARKG
$1.06B
| $14.2K | ﹤0.01% |
555
-109,947
| -99% | -$2.81M |
|
3473
GrafTech
EAF
$274M
| $14.1K | ﹤0.01% |
1,071
-2,551
| -70% | -$33.7K |
|
3474
Greenlight Captial
GLRE
$427M
| $14.1K | ﹤0.01% |
1,035
-3,861
| -79% | -$52.7K |
|
3475
Cass Information Systems
CASS
$556M
| $14.1K | ﹤0.01% |
340
-1,423
| -81% | -$59K |
|