TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
3501
QXO Inc
QXO
$14.1B
| $29.4K | ﹤0.01% |
410
+278
| +211% | +$20K |
|
|
BCLI
3502
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $29.4K | ﹤0.01% |
5,772
+5,038
| +686% | +$25.6K |
|
3503
Accuray
ARAY
$181M
| $29.3K | ﹤0.01% |
16,090
+14,082
| +701% | +$25.6K |
|
3504
Taysha Gene Therapies
TSHA
$775M
| $29.2K | ﹤0.01% |
13,037
-11,092
| -46% | -$24.8K |
|
3505
White Mountains Insurance
WTM
$4.42B
| $29.1K | ﹤0.01% |
16
-134
| -89% | -$244K |
|
|
INZY
3506
DELISTED
Inozyme Pharma
INZY
| $29.1K | ﹤0.01% |
6,519
+6,121
| +1,538% | +$27.3K |
|
3507
C&F Financial
CFFI
$225M
| $29.1K | ﹤0.01% |
603
+596
| +8,514% | +$28.7K |
|
3508
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$289M
| $29K | ﹤0.01% |
778
+84
| +12% | +$3.13K |
|
3509
BlackSky Technology
BKSY
$659M
| $29K | ﹤0.01% |
3,389
+2,518
| +289% | +$21.6K |
|
3510
HUTCHMED
HCM
$3B
| $29K | ﹤0.01% |
1,694
-2,964
| -64% | -$50.7K |
|
3511
Solid Biosciences
SLDB
$421M
| $29K | ﹤0.01% |
+5,114
| New | +$29K |
|
3512
System1
SST
$68.1M
| $28.9K | ﹤0.01% |
1,904
+1,219
| +178% | +$18.5K |
|
3513
iShares MSCI Malaysia ETF
EWM
$245M
| $28.9K | ﹤0.01% |
1,287
-2,318
| -64% | -$52.1K |
|
|
RPT
3514
Rithm Property Trust Inc.
RPT
$119M
| $28.8K | ﹤0.01% |
8,076
+7,786
| +2,685% | +$27.8K |
|
3515
Paysign
PAYS
$313M
| $28.8K | ﹤0.01% |
6,687
+6,111
| +1,061% | +$26.3K |
|
|
SRTA
3516
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$400M
| $28.7K | ﹤0.01% |
8,234
+5,640
| +217% | +$19.6K |
|
3517
Hallador Energy
HNRG
$795M
| $28.6K | ﹤0.01% |
3,684
+3,058
| +488% | +$23.8K |
|
3518
GoodRx Holdings
GDRX
$1.47B
| $28.6K | ﹤0.01% |
3,669
-28,597
| -89% | -$223K |
|
3519
Cambium Networks
CMBM
$21.4M
| $28.6K | ﹤0.01% |
10,255
+8,656
| +541% | +$24.2K |
|
|
ME
3520
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $28.5K | ﹤0.01% |
3,649
+2,849
| +356% | +$22.3K |
|
3521
Gambling.com
GAMB
$286M
| $28.5K | ﹤0.01% |
3,470
+2,266
| +188% | +$18.6K |
|
3522
Heritage Insurance Holdings
HRTG
$759M
| $28.5K | ﹤0.01% |
4,028
+703
| +21% | +$4.98K |
|
|
CKPT
3523
DELISTED
Checkpoint Therapeutics
CKPT
| $28.5K | ﹤0.01% |
13,253
+6,027
| +83% | +$13K |
|
3524
Lexicon Pharmaceuticals
LXRX
$400M
| $28.5K | ﹤0.01% |
16,952
-1,085
| -6% | -$1.82K |
|
|
EVBN
3525
DELISTED
Evans Bancorp Inc
EVBN
| $28.4K | ﹤0.01% |
1,012
+840
| +488% | +$23.6K |
|