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 | |
|---|---|---|---|---|---|---|
3476
TTEC Holdings
TTEC
$178M
| $14.1K | ﹤0.01% |
2,829
-1,995
| -41% | -$9.96K |
|
|
NXDT
3477
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $14.1K | ﹤0.01% |
2,311
-2,504
| -52% | -$15.3K |
|
3478
Smith-Midland
SMID
$220M
| $14.1K | ﹤0.01% |
317
-30
| -9% | -$1.33K |
|
3479
Optical Cable Corp
OCC
$69.2M
| $14.1K | ﹤0.01% |
3,903
+1,420
| +57% | +$5.13K |
|
3480
Blink Charging
BLNK
$156M
| $14.1K | ﹤0.01% |
10,125
-30,345
| -75% | -$42.2K |
|
3481
Amneal Pharmaceuticals
AMRX
$3.02B
| $14.1K | ﹤0.01% |
1,777
+974
| +121% | +$7.71K |
|
3482
Champions Oncology
CSBR
$87.6M
| $14.1K | ﹤0.01% |
1,640
-913
| -36% | -$7.83K |
|
3483
RingCentral
RNG
$2.86B
| $14K | ﹤0.01% |
401
+334
| +499% | +$11.7K |
|
3484
Aquestive Therapeutics
AQST
$584M
| $14K | ﹤0.01% |
3,939
-5,711
| -59% | -$20.3K |
|
3485
Ramaco Resources Class B
METCB
$1.02B
| $14K | ﹤0.01% |
1,419
+902
| +174% | +$8.91K |
|
|
BRSP
3486
BrightSpire Capital
BRSP
$740M
| $14K | ﹤0.01% |
2,485
+650
| +35% | +$3.67K |
|
3487
Metagenomi
MGX
$70.6M
| $14K | ﹤0.01% |
3,872
-1,375
| -26% | -$4.96K |
|
3488
Lifezone Metals
LZM
$401M
| $14K | ﹤0.01% |
2,011
+856
| +74% | +$5.95K |
|
3489
Neumora Therapeutics
NMRA
$235M
| $14K | ﹤0.01% |
1,318
-3,624
| -73% | -$38.4K |
|
3490
Nano X Imaging
NNOX
$250M
| $13.9K | ﹤0.01% |
1,936
-4,737
| -71% | -$34.1K |
|
3491
Origin Materials
ORGN
$77.5M
| $13.9K | ﹤0.01% |
+10,868
| New | +$13.9K |
|
3492
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $13.9K | ﹤0.01% |
+714
| New | +$13.9K |
|
3493
Marten Transport
MRTN
$915M
| $13.9K | ﹤0.01% |
891
-3,260
| -79% | -$50.9K |
|
3494
Dakota Gold
DC
$504M
| $13.9K | ﹤0.01% |
6,314
+2,135
| +51% | +$4.7K |
|
3495
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $13.9K | ﹤0.01% |
108
+69
| +177% | +$8.88K |
|
3496
Tejon Ranch
TRC
$439M
| $13.9K | ﹤0.01% |
873
-118
| -12% | -$1.88K |
|
3497
Benitec Biopharma
BNTC
$360M
| $13.9K | ﹤0.01% |
1,099
+869
| +378% | +$11K |
|
3498
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $13.9K | ﹤0.01% |
330
+112
| +51% | +$4.71K |
|
3499
Fennec Pharmaceuticals
FENC
$241M
| $13.9K | ﹤0.01% |
2,196
-253
| -10% | -$1.6K |
|
|
CLDT
3500
Chatham Lodging
CLDT
$340M
| $13.9K | ﹤0.01% |
1,550
-8,177
| -84% | -$73.2K |
|