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 | |
|---|---|---|---|---|---|---|
3501
Ring Energy
REI
$219M
| $13.8K | ﹤0.01% |
8,613
-13,020
| -60% | -$20.8K |
|
3502
Tredegar Corp
TG
$282M
| $13.8K | ﹤0.01% |
1,888
-3,725
| -66% | -$27.2K |
|
3503
Eos Energy Enterprises
EOSE
$2.26B
| $13.7K | ﹤0.01% |
4,629
-89,503
| -95% | -$266K |
|
3504
Perma-Fix Environmental Services
PESI
$161M
| $13.7K | ﹤0.01% |
1,119
-2,174
| -66% | -$26.7K |
|
3505
Vanda Pharmaceuticals
VNDA
$264M
| $13.7K | ﹤0.01% |
2,916
-3,761
| -56% | -$17.6K |
|
3506
Rekor Systems
REKR
$171M
| $13.7K | ﹤0.01% |
11,584
+11,570
| +82,643% | +$13.7K |
|
3507
Wheels Up
UP
$1.45B
| $13.7K | ﹤0.01% |
+5,647
| New | +$13.7K |
|
3508
Sky Harbour Group
SKYH
$342M
| $13.6K | ﹤0.01% |
1,232
-198
| -14% | -$2.19K |
|
3509
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $13.6K | ﹤0.01% |
312
+310
| +15,500% | +$13.5K |
|
3510
Goldman Sachs BDC
GSBD
$1.28B
| $13.6K | ﹤0.01% |
988
-1,334
| -57% | -$18.4K |
|
3511
Greene County Bancorp
GCBC
$400M
| $13.6K | ﹤0.01% |
439
-1,301
| -75% | -$40.2K |
|
3512
RBB Bancorp
RBB
$329M
| $13.6K | ﹤0.01% |
589
-2,413
| -80% | -$55.5K |
|
3513
Vanguard Russell 2000 Value ETF
VTWV
$823M
| $13.5K | ﹤0.01% |
92
-372
| -80% | -$54.7K |
|
3514
Fluence Energy
FLNC
$1B
| $13.5K | ﹤0.01% |
595
-17,198
| -97% | -$391K |
|
|
QVCGB
3515
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $13.5K | ﹤0.01% |
63
+3
| +5% | +$642 |
|
3516
Voyager Therapeutics
VYGR
$234M
| $13.5K | ﹤0.01% |
2,306
-8,647
| -79% | -$50.6K |
|
3517
Mawson Infrastructure Group
MIGI
$8.3M
| $13.5K | ﹤0.01% |
10,859
+6,604
| +155% | +$8.19K |
|
|
LX
3518
LexinFintech Holdings
LX
$947M
| $13.4K | ﹤0.01% |
4,933
+2,176
| +79% | +$5.92K |
|
3519
D-Wave Quantum
QBTS
$6.37B
| $13.4K | ﹤0.01% |
13,624
-44,043
| -76% | -$43.3K |
|
3520
ALX Oncology
ALXO
$57.3M
| $13.4K | ﹤0.01% |
7,347
-232
| -3% | -$422 |
|
|
RPT
3521
Rithm Property Trust Inc.
RPT
$120M
| $13.4K | ﹤0.01% |
4,014
-4,062
| -50% | -$13.5K |
|
|
SSBK
3522
DELISTED
Southern States Bancshares
SSBK
| $13.3K | ﹤0.01% |
434
-2,520
| -85% | -$77.4K |
|
3523
Airgain
AIRG
$50.6M
| $13.3K | ﹤0.01% |
+1,766
| New | +$13.3K |
|
3524
Rigel Pharmaceuticals
RIGL
$651M
| $13.3K | ﹤0.01% |
823
-14,236
| -95% | -$230K |
|
3525
Gencor Industries
GENC
$217M
| $13.3K | ﹤0.01% |
638
-2,762
| -81% | -$57.6K |
|