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 | |
|---|---|---|---|---|---|---|
3526
Vaalco Energy
EGY
$439M
| $13.5K | ﹤0.01% |
3,084
-24,327
| -89% | -$106K |
|
3527
Aris Water Solutions
ARIS
$789M
| $13.5K | ﹤0.01% |
562
-1,925
| -77% | -$46.1K |
|
3528
Treace Medical Concepts
TMCI
$445M
| $13.4K | ﹤0.01% |
1,806
-4,261
| -70% | -$31.7K |
|
3529
American Coastal Insurance
ACIC
$543M
| $13.4K | ﹤0.01% |
997
-6,618
| -87% | -$89.1K |
|
3530
FiscalNote
NOTE
$63.2M
| $13.4K | ﹤0.01% |
1,045
+428
| +69% | +$5.49K |
|
3531
Cheniere Energy
CQP
$26B
| $13.4K | ﹤0.01% |
252
-364
| -59% | -$19.3K |
|
3532
WM Technology
MAPS
$133M
| $13.4K | ﹤0.01% |
9,699
+631
| +7% | +$871 |
|
3533
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $13.4K | ﹤0.01% |
188
-77
| -29% | -$5.47K |
|
3534
Funko
FNKO
$180M
| $13.4K | ﹤0.01% |
997
-680
| -41% | -$9.11K |
|
3535
Xeris Biopharma Holdings
XERS
$1.24B
| $13.3K | ﹤0.01% |
3,935
+264
| +7% | +$895 |
|
3536
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $13.3K | ﹤0.01% |
305
+163
| +115% | +$7.13K |
|
3537
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $13.3K | ﹤0.01% |
247
+240
| +3,429% | +$13K |
|
3538
Amprius Technologies
AMPX
$1.3B
| $13.3K | ﹤0.01% |
4,760
-5,291
| -53% | -$14.8K |
|
3539
LifeMD
LFMD
$288M
| $13.3K | ﹤0.01% |
2,690
-3,482
| -56% | -$17.2K |
|
3540
Medallion Financial
MFIN
$240M
| $13.3K | ﹤0.01% |
1,418
+629
| +80% | +$5.91K |
|
3541
Real Brokerage
REAX
$1.06B
| $13.3K | ﹤0.01% |
2,894
-1,331
| -32% | -$6.12K |
|
3542
Lindblad Expeditions
LIND
$710M
| $13.3K | ﹤0.01% |
1,122
-10,078
| -90% | -$120K |
|
|
GMRE
3543
Global Medical REIT
GMRE
$508M
| $13.3K | ﹤0.01% |
1,723
-1,238
| -42% | -$9.56K |
|
3544
Weyco Group
WEYS
$282M
| $13.3K | ﹤0.01% |
353
-363
| -51% | -$13.6K |
|
|
WMPN
3545
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $13.2K | ﹤0.01% |
1,104
+961
| +672% | +$11.5K |
|
3546
Tilly's
TLYS
$60.6M
| $13.2K | ﹤0.01% |
3,115
+1,214
| +64% | +$5.16K |
|
3547
AMC Networks
AMCX
$361M
| $13.2K | ﹤0.01% |
1,337
-17,319
| -93% | -$171K |
|
3548
Prelude Therapeutics
PRLD
$58.9M
| $13.2K | ﹤0.01% |
10,376
+5,074
| +96% | +$6.47K |
|
3549
Patria Investments
PAX
$2.39B
| $13.2K | ﹤0.01% |
1,137
-9,093
| -89% | -$106K |
|
3550
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $13.2K | ﹤0.01% |
183
-10
| -5% | -$722 |
|