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 | |
|---|---|---|---|---|---|---|
3576
Denali Therapeutics
DNLI
$1.92B
| $12.6K | ﹤0.01% |
431
-20,401
| -98% | -$594K |
|
3577
Cardiff Oncology
CRDF
$136M
| $12.5K | ﹤0.01% |
4,697
-28,021
| -86% | -$74.8K |
|
3578
iShares MSCI Brazil ETF
EWZ
$5.63B
| $12.5K | ﹤0.01% |
425
-10,505
| -96% | -$310K |
|
|
TSVT
3579
DELISTED
2seventy bio
TSVT
| $12.5K | ﹤0.01% |
2,655
-5,622
| -68% | -$26.5K |
|
3580
Clearway Energy Class C
CWEN
$3.37B
| $12.5K | ﹤0.01% |
408
-11,736
| -97% | -$360K |
|
3581
Achieve Life Sciences
ACHV
$155M
| $12.5K | ﹤0.01% |
2,640
+2,347
| +801% | +$11.1K |
|
3582
Citizens Financial Services
CZFS
$302M
| $12.5K | ﹤0.01% |
215
-1,310
| -86% | -$76.2K |
|
3583
Civista Bancshares
CIVB
$403M
| $12.5K | ﹤0.01% |
702
-1,907
| -73% | -$34K |
|
3584
Colony Bankcorp
CBAN
$301M
| $12.5K | ﹤0.01% |
806
-4,497
| -85% | -$69.8K |
|
|
CRON
3585
Cronos Group
CRON
$976M
| $12.5K | ﹤0.01% |
5,707
-25,437
| -82% | -$55.7K |
|
|
TEAD
3586
Teads Holding Co. Common Stock
TEAD
$156M
| $12.5K | ﹤0.01% |
2,569
-3,940
| -61% | -$19.1K |
|
3587
Ryerson Holding
RYI
$745M
| $12.5K | ﹤0.01% |
627
-10,138
| -94% | -$202K |
|
3588
Solid Biosciences
SLDB
$428M
| $12.5K | ﹤0.01% |
1,788
-3,326
| -65% | -$23.2K |
|
|
SRG
3589
Seritage Growth Properties
SRG
$236M
| $12.4K | ﹤0.01% |
2,677
+2,625
| +5,048% | +$12.2K |
|
3590
Holley
HLLY
$375M
| $12.4K | ﹤0.01% |
4,219
-2,957
| -41% | -$8.72K |
|
3591
Champions Oncology
CSBR
$114M
| $12.4K | ﹤0.01% |
+2,553
| New | +$12.4K |
|
3592
The ONE Group
STKS
$81.7M
| $12.4K | ﹤0.01% |
3,378
-842
| -20% | -$3.1K |
|
3593
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $12.4K | ﹤0.01% |
897
-2,220
| -71% | -$30.7K |
|
3594
Capital Bancorp
CBNK
$551M
| $12.4K | ﹤0.01% |
481
-2,498
| -84% | -$64.2K |
|
3595
Enliven Therapeutics
ELVN
$1.1B
| $12.4K | ﹤0.01% |
484
-2,759
| -85% | -$70.5K |
|
3596
ACNB Corp
ACNB
$469M
| $12.4K | ﹤0.01% |
283
-1,401
| -83% | -$61.2K |
|
3597
Destination XL Group
DXLG
$78.1M
| $12.4K | ﹤0.01% |
4,203
-8,541
| -67% | -$25.1K |
|
3598
SoundThinking
SSTI
$159M
| $12.4K | ﹤0.01% |
1,066
-1,605
| -60% | -$18.6K |
|
3599
Timberland Bancorp
TSBK
$288M
| $12.3K | ﹤0.01% |
408
-989
| -71% | -$29.9K |
|
3600
OmniAb
OABI
$232M
| $12.3K | ﹤0.01% |
2,918
-16,794
| -85% | -$71K |
|