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 | |
|---|---|---|---|---|---|---|
3501
iRadimed
IRMD
$900M
| $13.9K | ﹤0.01% |
252
+28
| +13% | +$1.54K |
|
3502
Taylor Devices
TAYD
$148M
| $13.9K | ﹤0.01% |
333
+88
| +36% | +$3.66K |
|
3503
Weibo
WB
$3.12B
| $13.8K | ﹤0.01% |
1,449
-4,022
| -74% | -$38.4K |
|
|
CTNM
3504
Contineum Therapeutics
CTNM
$347M
| $13.8K | ﹤0.01% |
943
+463
| +96% | +$6.78K |
|
3505
Quest Resource Holding
QRHC
$32.3M
| $13.8K | ﹤0.01% |
2,125
+662
| +45% | +$4.3K |
|
3506
Roadzen
RDZN
$72.2M
| $13.8K | ﹤0.01% |
6,323
+370
| +6% | +$807 |
|
3507
Northeast Bank
NBN
$935M
| $13.8K | ﹤0.01% |
150
-276
| -65% | -$25.3K |
|
3508
InfuSystem Holdings
INFU
$200M
| $13.7K | ﹤0.01% |
1,625
+647
| +66% | +$5.47K |
|
3509
Horizon Technology Finance
HRZN
$282M
| $13.7K | ﹤0.01% |
1,526
-4,976
| -77% | -$44.7K |
|
3510
Barings BDC
BBDC
$959M
| $13.7K | ﹤0.01% |
1,432
-1,849
| -56% | -$17.7K |
|
3511
Open Lending Corp
LPRO
$252M
| $13.7K | ﹤0.01% |
2,292
-4,093
| -64% | -$24.4K |
|
3512
VirTra
VTSI
$60.3M
| $13.7K | ﹤0.01% |
2,024
+153
| +8% | +$1.03K |
|
3513
AmpliTech
AMPG
$84.4M
| $13.7K | ﹤0.01% |
2,657
-3,356
| -56% | -$17.3K |
|
3514
1stdibs.com
DIBS
$102M
| $13.6K | ﹤0.01% |
3,846
-1,073
| -22% | -$3.8K |
|
3515
Weis Markets
WMK
$1.78B
| $13.6K | ﹤0.01% |
201
-10,546
| -98% | -$714K |
|
3516
Absci
ABSI
$381M
| $13.6K | ﹤0.01% |
5,192
+1,793
| +53% | +$4.7K |
|
|
VCSA
3517
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $13.6K | ﹤0.01% |
2,776
-17
| -0.6% | -$83 |
|
3518
Heron Therapeutics
HRTX
$222M
| $13.6K | ﹤0.01% |
8,885
-5,155
| -37% | -$7.89K |
|
3519
The ONE Group
STKS
$76.5M
| $13.6K | ﹤0.01% |
4,687
+1,309
| +39% | +$3.8K |
|
3520
Bristow Group
VTOL
$1.08B
| $13.6K | ﹤0.01% |
396
-6,334
| -94% | -$217K |
|
|
CLPR
3521
Clipper Realty
CLPR
$67.5M
| $13.6K | ﹤0.01% |
2,965
+2,083
| +236% | +$9.54K |
|
3522
W&T Offshore
WTI
$268M
| $13.6K | ﹤0.01% |
8,175
-1,525
| -16% | -$2.53K |
|
3523
AlTi Global
ALTI
$374M
| $13.5K | ﹤0.01% |
3,072
+390
| +15% | +$1.72K |
|
3524
Zevra Therapeutics
ZVRA
$411M
| $13.5K | ﹤0.01% |
1,617
-5,618
| -78% | -$46.9K |
|
3525
HighPeak Energy
HPK
$906M
| $13.5K | ﹤0.01% |
917
-2,046
| -69% | -$30.1K |
|