TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
(+10%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Palantir
PLTR
|
+$21.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$229M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.8M |
| 3 |
Broadcom
AVGO
|
+$44.2M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
Microsoft
MSFT
|
+$34.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Nature's Sunshine
NATR
$287M
| $25.8K | ﹤0.01% |
1,747
+1,003
| +135% | +$14.8K |
|
3527
GraniteShares 2x Long TSLA Daily ETF
TSLR
$372M
| $25.8K | ﹤0.01% |
1,364
+1,318
| +2,865% | +$24.9K |
|
3528
Forafric Global
AFRI
$236M
| $25.8K | ﹤0.01% |
3,306
+2,086
| +171% | +$16.3K |
|
3529
National Research Corp
NRC
$354M
| $25.7K | ﹤0.01% |
1,530
-242
| -14% | -$4.07K |
|
|
BZAI
3530
Blaize Holdings
BZAI
$342M
| $25.6K | ﹤0.01% |
+8,595
| New | +$25.6K |
|
3531
The Joint Corp
JYNT
$155M
| $25.6K | ﹤0.01% |
2,215
+1,324
| +149% | +$15.3K |
|
|
TBCH
3532
Turtle Beach Corp
TBCH
$304M
| $25.4K | ﹤0.01% |
1,840
+939
| +104% | +$13K |
|
3533
Vista Energy
VIST
$3.57B
| $25.4K | ﹤0.01% |
532
+222
| +72% | +$10.6K |
|
|
QIPT
3534
Quipt Home Medical
QIPT
$119M
| $25.3K | ﹤0.01% |
14,125
+9,819
| +228% | +$17.6K |
|
|
SOBO
3535
South Bow Corp
SOBO
$5.83B
| $25.2K | ﹤0.01% |
974
-2,945
| -75% | -$76.3K |
|
3536
Nomad Foods
NOMD
$2.04B
| $25.2K | ﹤0.01% |
1,481
-7,071
| -83% | -$120K |
|
3537
MacroGenics
MGNX
$103M
| $25K | ﹤0.01% |
20,679
-1,582
| -7% | -$1.91K |
|
3538
Lineage Cell Therapeutics
LCTX
$338M
| $25K | ﹤0.01% |
27,538
+4,232
| +18% | +$3.84K |
|
3539
Denny's
DENN
$261M
| $25K | ﹤0.01% |
6,094
+3,262
| +115% | +$13.4K |
|
|
ZEO
3540
Zeo Energy
ZEO
$36.9M
| $25K | ﹤0.01% |
+8,615
| New | +$25K |
|
3541
Outdoor Holding Co
POWW
$167M
| $25K | ﹤0.01% |
19,516
+8,817
| +82% | +$11.3K |
|
3542
BARK
BARK
$145M
| $25K | ﹤0.01% |
28,387
-7,981
| -22% | -$7.02K |
|
3543
James River Group
JRVR
$247M
| $25K | ﹤0.01% |
4,260
+1,811
| +74% | +$10.6K |
|
3544
ASE Group
ASX
$24.9B
| $24.9K | ﹤0.01% |
2,413
-20,663
| -90% | -$213K |
|
3545
SWK Holdings
SWKH
$176M
| $24.9K | ﹤0.01% |
1,691
+1,006
| +147% | +$14.8K |
|
3546
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $24.9K | ﹤0.01% |
303
+232
| +327% | +$19.1K |
|
3547
Direxion Daily NVDA Bear 1X Shares
NVDD
$29.5M
| $24.9K | ﹤0.01% |
+5,343
| New | +$24.9K |
|
|
TBI
3548
Trueblue
TBI
$191M
| $24.8K | ﹤0.01% |
3,831
-1,635
| -30% | -$10.6K |
|
3549
Open Lending Corp
LPRO
$252M
| $24.8K | ﹤0.01% |
12,782
+7,945
| +164% | +$15.4K |
|
|
TECX
3550
Tectonic Therapeutic
TECX
$284M
| $24.8K | ﹤0.01% |
1,247
+414
| +50% | +$8.23K |
|