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 | |
|---|---|---|---|---|---|---|
3551
Ultrapar
UGP
$4.22B
| $13.2K | ﹤0.01% |
5,022
-2,929
| -37% | -$7.7K |
|
3552
Caesarstone
CSTE
$51.5M
| $13.2K | ﹤0.01% |
3,102
+1,122
| +57% | +$4.77K |
|
3553
Dimensional US Large Cap Value ETF
DFLV
$4.17B
| $13.2K | ﹤0.01% |
438
-3,506
| -89% | -$105K |
|
|
RAPP
3554
Rapport Therapeutics
RAPP
$1.21B
| $13.1K | ﹤0.01% |
741
+484
| +188% | +$8.59K |
|
3555
SmartRent
SMRT
$308M
| $13.1K | ﹤0.01% |
7,511
-2,101
| -22% | -$3.68K |
|
3556
HilleVax
HLVX
$105M
| $13.1K | ﹤0.01% |
6,342
+650
| +11% | +$1.35K |
|
3557
Holley
HLLY
$398M
| $13.1K | ﹤0.01% |
4,334
+115
| +3% | +$347 |
|
3558
Owlet
OWLT
$128M
| $13.1K | ﹤0.01% |
2,939
+1,833
| +166% | +$8.16K |
|
|
MCHB
3559
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $13.1K | ﹤0.01% |
1,145
-11,533
| -91% | -$132K |
|
3560
Arteris
AIP
$394M
| $13.1K | ﹤0.01% |
1,283
-59
| -4% | -$601 |
|
|
IAUX
3561
i-80 Gold Corp
IAUX
$747M
| $13.1K | ﹤0.01% |
26,923
-5,402
| -17% | -$2.62K |
|
|
GRRR
3562
Gorilla Technology Group
GRRR
$455M
| $13K | ﹤0.01% |
+722
| New | +$13K |
|
3563
Duluth Holdings
DLTH
$153M
| $13K | ﹤0.01% |
+4,217
| New | +$13K |
|
3564
Kodiak Gas Services
KGS
$2.86B
| $13K | ﹤0.01% |
319
-8,841
| -97% | -$361K |
|
|
TSVT
3565
DELISTED
2seventy bio
TSVT
| $13K | ﹤0.01% |
4,428
+1,773
| +67% | +$5.21K |
|
3566
Strawberry Fields REIT
STRW
$159M
| $13K | ﹤0.01% |
1,235
+390
| +46% | +$4.11K |
|
3567
AudioEye
AEYE
$163M
| $13K | ﹤0.01% |
855
+361
| +73% | +$5.49K |
|
3568
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $13K | ﹤0.01% |
112
-865
| -89% | -$100K |
|
3569
Pioneer Bancorp
PBFS
$335M
| $13K | ﹤0.01% |
1,125
-4,858
| -81% | -$56K |
|
|
BCYC
3570
Bicycle Therapeutics
BCYC
$480M
| $13K | ﹤0.01% |
925
+296
| +47% | +$4.14K |
|
3571
Shore Bancshares
SHBI
$569M
| $12.9K | ﹤0.01% |
817
-5,744
| -88% | -$91K |
|
3572
DMC Global
BOOM
$154M
| $12.9K | ﹤0.01% |
1,758
-530
| -23% | -$3.9K |
|
3573
Energy Vault
NRGV
$382M
| $12.9K | ﹤0.01% |
5,658
+2,971
| +111% | +$6.77K |
|
3574
Ardmore Shipping
ASC
$541M
| $12.9K | ﹤0.01% |
1,060
+871
| +461% | +$10.6K |
|
3575
Eltek
ELTK
$69.1M
| $12.9K | ﹤0.01% |
+1,164
| New | +$12.9K |
|