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 | |
|---|---|---|---|---|---|---|
3526
Cytek Biosciences
CTKB
$494M
| $13.3K | ﹤0.01% |
2,402
-14,652
| -86% | -$81.2K |
|
3527
American Vanguard Corp
AVD
$155M
| $13.3K | ﹤0.01% |
2,507
-3,504
| -58% | -$18.6K |
|
|
RTC
3528
DELISTED
Baijiayun Group
RTC
| $13.3K | ﹤0.01% |
+1,609
| New | +$13.3K |
|
3529
Alico
ALCO
$261M
| $13.3K | ﹤0.01% |
475
-1,229
| -72% | -$34.4K |
|
3530
Greif Class B
GEF.B
$2.38B
| $13.3K | ﹤0.01% |
190
-607
| -76% | -$42.4K |
|
|
BRT
3531
BRT Apartments
BRT
$291M
| $13.3K | ﹤0.01% |
754
-742
| -50% | -$13K |
|
|
AIOT
3532
PowerFleet, Inc. Common Stock
AIOT
$695M
| $13.2K | ﹤0.01% |
+2,648
| New | +$13.2K |
|
3533
Foghorn Therapeutics
FHTX
$282M
| $13.2K | ﹤0.01% |
1,421
-8,739
| -86% | -$81.4K |
|
|
SEVN
3534
Seven Hills Realty Trust
SEVN
$163M
| $13.2K | ﹤0.01% |
+960
| New | +$13.2K |
|
3535
Select Water Solutions
WTTR
$960M
| $13.2K | ﹤0.01% |
1,186
-27,152
| -96% | -$302K |
|
3536
MaxCyte
MXCT
$157M
| $13.2K | ﹤0.01% |
3,391
-9,686
| -74% | -$37.7K |
|
3537
Tradr TSLA Bear Daily ETF
TSLQ
$270M
| $13.2K | ﹤0.01% |
119
+97
| +441% | +$10.7K |
|
3538
Boston Omaha
BOC
$420M
| $13.1K | ﹤0.01% |
884
-3,086
| -78% | -$45.9K |
|
3539
Luxfer Holdings
LXFR
$366M
| $13.1K | ﹤0.01% |
1,014
-7,432
| -88% | -$96.2K |
|
3540
Cantaloupe
CTLP
$793M
| $13.1K | ﹤0.01% |
1,773
-10,309
| -85% | -$76.3K |
|
3541
OppFi
OPFI
$318M
| $13.1K | ﹤0.01% |
2,771
-6,976
| -72% | -$33K |
|
3542
Oric Pharmaceuticals
ORIC
$1.02B
| $13.1K | ﹤0.01% |
1,277
-3,726
| -74% | -$38.2K |
|
3543
Hyliion Holdings
HYLN
$316M
| $13.1K | ﹤0.01% |
5,277
-14,668
| -74% | -$36.4K |
|
3544
Jasper Therapeutics
JSPR
$39.5M
| $13.1K | ﹤0.01% |
+695
| New | +$13.1K |
|
3545
Trevi Therapeutics
TRVI
$992M
| $13K | ﹤0.01% |
3,903
-3,158
| -45% | -$10.5K |
|
3546
Qiagen
QGEN
$9.82B
| $13K | ﹤0.01% |
278
-12,036
| -98% | -$564K |
|
|
CLYM
3547
Climb Bio, Inc. Common Stock
CLYM
$136M
| $13K | ﹤0.01% |
2,557
-463
| -15% | -$2.36K |
|
3548
Bridgewater Bancshares
BWB
$460M
| $13K | ﹤0.01% |
917
-2,618
| -74% | -$37.1K |
|
3549
Atmus Filtration Technologies
ATMU
$3.83B
| $13K | ﹤0.01% |
346
-14,769
| -98% | -$554K |
|
3550
Absci
ABSI
$390M
| $13K | ﹤0.01% |
+3,399
| New | +$13K |
|