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 | |
|---|---|---|---|---|---|---|
|
SBR
3526
Sabine Royalty Trust
SBR
$1.12B
| $28.4K | ﹤0.01% |
+439
| New | +$28.4K |
|
|
AOMR
3527
Angel Oak Mortgage REIT
AOMR
$230M
| $28.3K | ﹤0.01% |
2,164
-1,001
| -32% | -$13.1K |
|
3528
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$36M
| $28.3K | ﹤0.01% |
703
+88
| +14% | +$3.54K |
|
3529
Valhi
VHI
$460M
| $28.3K | ﹤0.01% |
1,587
+1,093
| +221% | +$19.5K |
|
|
ZLSWU
3530
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $28.3K | ﹤0.01% |
2,941
| – | – |
|
3531
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.23B
| $28.3K | ﹤0.01% |
583
-1,267
| -68% | -$61.5K |
|
3532
AirSculpt Technologies
AIRS
$357M
| $28.2K | ﹤0.01% |
7,044
+6,234
| +770% | +$24.9K |
|
3533
Cadiz
CDZI
$329M
| $28.1K | ﹤0.01% |
9,109
-11,387
| -56% | -$35.2K |
|
3534
VanEck Oil Services ETF
OIH
$976M
| $28.1K | ﹤0.01% |
89
-33,119
| -100% | -$10.5M |
|
3535
CVRx
CVRX
$181M
| $28.1K | ﹤0.01% |
2,346
+856
| +57% | +$10.3K |
|
3536
Sight Sciences
SGHT
$183M
| $28.1K | ﹤0.01% |
4,215
+3,004
| +248% | +$20K |
|
3537
Rockwell Medical
RMTI
$57.8M
| $28.1K | ﹤0.01% |
15,971
+11,333
| +244% | +$19.9K |
|
3538
Mayville Engineering Co
MEC
$296M
| $28.1K | ﹤0.01% |
1,685
+1,581
| +1,520% | +$26.3K |
|
|
SVCO
3539
Silvaco Group
SVCO
$170M
| $28.1K | ﹤0.01% |
+1,561
| New | +$28.1K |
|
3540
Sundial Growers
SNDL
$643M
| $28K | ﹤0.01% |
14,728
+13,009
| +757% | +$24.7K |
|
3541
Domo
DOMO
$696M
| $27.9K | ﹤0.01% |
3,617
+2,775
| +330% | +$21.4K |
|
3542
Zegna
ZGN
$2.38B
| $27.9K | ﹤0.01% |
2,354
-993
| -30% | -$11.8K |
|
3543
Ventyx Biosciences
VTYX
$166M
| $27.9K | ﹤0.01% |
12,058
-2,647
| -18% | -$6.12K |
|
3544
Corvus Pharmaceuticals
CRVS
$428M
| $27.8K | ﹤0.01% |
15,300
+3,789
| +33% | +$6.9K |
|
3545
Journey Medical
DERM
$189M
| $27.8K | ﹤0.01% |
4,933
-105
| -2% | -$592 |
|
3546
Credit Acceptance
CACC
$5.63B
| $27.8K | ﹤0.01% |
54
-196
| -78% | -$101K |
|
3547
Fennec Pharmaceuticals
FENC
$246M
| $27.8K | ﹤0.01% |
4,547
+4,157
| +1,066% | +$25.4K |
|
3548
BV Financial
BVFL
$166M
| $27.7K | ﹤0.01% |
+2,324
| New | +$27.7K |
|
3549
ArriVent BioPharma
AVBP
$738M
| $27.7K | ﹤0.01% |
1,492
+888
| +147% | +$16.5K |
|
|
TPIC
3550
DELISTED
TPI Composites
TPIC
| $27.6K | ﹤0.01% |
6,924
+5,720
| +475% | +$22.8K |
|