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 | |
|---|---|---|---|---|---|---|
3551
E.W. Scripps
SSP
$250M
| $13K | ﹤0.01% |
5,773
-8,007
| -58% | -$18K |
|
3552
Pearson
PSO
$9.05B
| $13K | ﹤0.01% |
955
-1,110
| -54% | -$15.1K |
|
3553
Triple Flag Precious Metals
TFPM
$5.9B
| $12.9K | ﹤0.01% |
+800
| New | +$12.9K |
|
3554
J.W. Mays
MAYS
| $12.9K | ﹤0.01% |
296
-201
| -40% | -$8.73K |
|
3555
ProShares Ultra Gold
UGL
$764M
| $12.8K | ﹤0.01% |
536
-520
| -49% | -$12.5K |
|
3556
FibroBiologics
FBLG
$22.3M
| $12.8K | ﹤0.01% |
+4,158
| New | +$12.8K |
|
|
SRTA
3557
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$395M
| $12.8K | ﹤0.01% |
4,361
-3,873
| -47% | -$11.4K |
|
3558
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$11.6M
| $12.8K | ﹤0.01% |
742
-392
| -35% | -$6.77K |
|
3559
Domo
DOMO
$701M
| $12.8K | ﹤0.01% |
1,706
-1,911
| -53% | -$14.4K |
|
3560
GoPro
GPRO
$354M
| $12.8K | ﹤0.01% |
9,420
-39,245
| -81% | -$53.4K |
|
3561
Lexeo Therapeutics
LXEO
$291M
| $12.8K | ﹤0.01% |
1,417
-158
| -10% | -$1.43K |
|
3562
Zura Bio
ZURA
$126M
| $12.8K | ﹤0.01% |
3,154
-4,067
| -56% | -$16.5K |
|
3563
BrightView Holdings
BV
$1.28B
| $12.8K | ﹤0.01% |
813
-15,178
| -95% | -$239K |
|
3564
MVB Financial
MVBF
$309M
| $12.8K | ﹤0.01% |
660
-3,639
| -85% | -$70.5K |
|
3565
Sutro Biopharma
STRO
$74.6M
| $12.7K | ﹤0.01% |
3,677
-8,204
| -69% | -$28.4K |
|
3566
Sonoma Pharmaceuticals
SNOA
$6.64M
| $12.7K | ﹤0.01% |
4,141
+3,728
| +903% | +$11.4K |
|
3567
Utah Medical Products
UTMD
$199M
| $12.7K | ﹤0.01% |
190
-338
| -64% | -$22.6K |
|
3568
Codexis
CDXS
$218M
| $12.7K | ﹤0.01% |
4,115
-3,133
| -43% | -$9.65K |
|
3569
Vanguard Growth ETF
VUG
$194B
| $12.7K | ﹤0.01% |
33
-12
| -27% | -$4.61K |
|
3570
Future Fuel
FF
$170M
| $12.7K | ﹤0.01% |
2,200
-2,476
| -53% | -$14.2K |
|
3571
Expro
XPRO
$1.4B
| $12.6K | ﹤0.01% |
735
-30,443
| -98% | -$523K |
|
|
PARAA
3572
DELISTED
Paramount Global Class A
PARAA
| $12.6K | ﹤0.01% |
577
-356
| -38% | -$7.78K |
|
3573
BBVA Argentina
BBAR
$1.85B
| $12.6K | ﹤0.01% |
1,214
+410
| +51% | +$4.25K |
|
3574
Kaixin Holdings
KXIN
$8M
| $12.6K | ﹤0.01% |
+1,076
| New | +$12.6K |
|
3575
GraniteShares Gold Shares
BAR
$1.23B
| $12.6K | ﹤0.01% |
484
-14,316
| -97% | -$372K |
|