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 | |
|---|---|---|---|---|---|---|
3451
Sierra Bancorp
BSRR
$403M
| $14.7K | ﹤0.01% |
508
-2,279
| -82% | -$65.9K |
|
3452
Beyond Meat
BYND
$209M
| $14.6K | ﹤0.01% |
3,891
-5,183
| -57% | -$19.5K |
|
3453
Peoples Financial Services
PFIS
$513M
| $14.6K | ﹤0.01% |
285
-152
| -35% | -$7.78K |
|
3454
Integral Ad Science
IAS
$1.39B
| $14.5K | ﹤0.01% |
1,392
-5,534
| -80% | -$57.8K |
|
3455
BBVA Argentina
BBAR
$1.82B
| $14.5K | ﹤0.01% |
762
-452
| -37% | -$8.62K |
|
3456
ProFrac Holding
ACDC
$671M
| $14.5K | ﹤0.01% |
1,868
-3,297
| -64% | -$25.6K |
|
3457
iShares Morningstar Value ETF
ILCV
$1.1B
| $14.5K | ﹤0.01% |
+179
| New | +$14.5K |
|
|
BORR
3458
Borr Drilling
BORR
$873M
| $14.5K | ﹤0.01% |
3,714
-1,832
| -33% | -$7.15K |
|
3459
Citizens
CIA
$273M
| $14.5K | ﹤0.01% |
+3,604
| New | +$14.5K |
|
3460
Jet.AI
JTAI
$10.6M
| $14.4K | ﹤0.01% |
3,176
+3,115
| +5,107% | +$14.1K |
|
|
AGS
3461
DELISTED
PlayAGS
AGS
| $14.4K | ﹤0.01% |
1,250
-421
| -25% | -$4.85K |
|
3462
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $14.4K | ﹤0.01% |
+282
| New | +$14.4K |
|
3463
Clear Channel Outdoor Holdings
CCO
$641M
| $14.4K | ﹤0.01% |
10,505
-2,280
| -18% | -$3.12K |
|
3464
Neurogene
NGNE
$249M
| $14.4K | ﹤0.01% |
629
-7,767
| -93% | -$178K |
|
3465
Humacyte
HUMA
$243M
| $14.3K | ﹤0.01% |
2,841
-12,006
| -81% | -$60.6K |
|
|
NIPG
3466
NIP Group Inc. American Depositary Shares
NIPG
$230M
| $14.3K | ﹤0.01% |
2,177
| – | – |
|
3467
Cerence
CRNC
$492M
| $14.3K | ﹤0.01% |
1,822
-12,828
| -88% | -$101K |
|
3468
Silvercrest Asset Management
SAMG
$135M
| $14.3K | ﹤0.01% |
776
+297
| +62% | +$5.46K |
|
3469
Rush Enterprises Class B
RUSHB
$4.59B
| $14.3K | ﹤0.01% |
262
-36
| -12% | -$1.96K |
|
3470
Xperi
XPER
$276M
| $14.2K | ﹤0.01% |
1,387
-9,744
| -88% | -$100K |
|
3471
Immersion
IMMR
$230M
| $14.2K | ﹤0.01% |
1,627
-970
| -37% | -$8.47K |
|
3472
Sutro Biopharma
STRO
$75.6M
| $14.2K | ﹤0.01% |
7,711
+4,034
| +110% | +$7.42K |
|
|
TBCH
3473
Turtle Beach Corporation Common Stock
TBCH
$301M
| $14.1K | ﹤0.01% |
816
+261
| +47% | +$4.52K |
|
3474
NETSCOUT
NTCT
$1.82B
| $14.1K | ﹤0.01% |
652
-12,581
| -95% | -$272K |
|
3475
Allegiant Air
ALGT
$1.14B
| $14.1K | ﹤0.01% |
150
-3,383
| -96% | -$318K |
|