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 | |
|---|---|---|---|---|---|---|
3576
Mitek Systems
MITK
$452M
| $12.9K | ﹤0.01% |
1,156
-7,901
| -87% | -$87.9K |
|
3577
Y-mAbs Therapeutics
YMAB
| $12.9K | ﹤0.01% |
1,642
-3,748
| -70% | -$29.3K |
|
|
EU
3578
enCore Energy
EU
$483M
| $12.9K | ﹤0.01% |
3,770
-1,854
| -33% | -$6.32K |
|
3579
Gray Television
GTN
$565M
| $12.9K | ﹤0.01% |
4,080
-13,118
| -76% | -$41.3K |
|
3580
Nomura Holdings
NMR
$22B
| $12.8K | ﹤0.01% |
2,214
-12,745
| -85% | -$73.8K |
|
3581
Priority Technology Holdings
PRTH
$584M
| $12.8K | ﹤0.01% |
1,091
+329
| +43% | +$3.87K |
|
3582
Neonode
NEON
$67.6M
| $12.8K | ﹤0.01% |
+1,557
| New | +$12.8K |
|
3583
Farmers National Banc Corp
FMNB
$553M
| $12.8K | ﹤0.01% |
901
-1,342
| -60% | -$19.1K |
|
3584
Mersana Therapeutics
MRSN
$35.7M
| $12.8K | ﹤0.01% |
358
+183
| +105% | +$6.55K |
|
3585
Sportsman's Warehouse
SPWH
$117M
| $12.8K | ﹤0.01% |
4,794
+1,339
| +39% | +$3.58K |
|
3586
Suzano
SUZ
$11.8B
| $12.8K | ﹤0.01% |
1,263
-7,051
| -85% | -$71.4K |
|
3587
Neuropace
NPCE
$327M
| $12.8K | ﹤0.01% |
1,140
-63
| -5% | -$705 |
|
3588
Ribbon Communications
RBBN
$682M
| $12.7K | ﹤0.01% |
3,060
-6,634
| -68% | -$27.6K |
|
3589
First Bancorp
FNLC
$300M
| $12.7K | ﹤0.01% |
465
-850
| -65% | -$23.2K |
|
3590
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $12.7K | ﹤0.01% |
398
-341
| -46% | -$10.9K |
|
3591
Alvotech
ALVO
$2.47B
| $12.7K | ﹤0.01% |
+961
| New | +$12.7K |
|
3592
Northern Technologies International Corp
NTIC
$73M
| $12.7K | ﹤0.01% |
941
+100
| +12% | +$1.35K |
|
3593
Atossa Therapeutics
ATOS
$107M
| $12.7K | ﹤0.01% |
13,444
+5,800
| +76% | +$5.48K |
|
3594
GoHealth
GOCO
$76.7M
| $12.7K | ﹤0.01% |
946
+284
| +43% | +$3.8K |
|
3595
Crawford & Co Class B
CRD.B
$516M
| $12.7K | ﹤0.01% |
+1,089
| New | +$12.7K |
|
|
SLSR
3596
Solaris Resources
SLSR
$842M
| $12.7K | ﹤0.01% |
4,077
+3,324
| +441% | +$10.3K |
|
3597
Asure Software
ASUR
$215M
| $12.6K | ﹤0.01% |
1,344
-376
| -22% | -$3.54K |
|
3598
Candel Therapeutics
CADL
$266M
| $12.6K | ﹤0.01% |
1,457
-1,279
| -47% | -$11.1K |
|
3599
Indivior
INDV
$2.87B
| $12.6K | ﹤0.01% |
1,017
+712
| +233% | +$8.85K |
|
3600
Palladyne AI
PDYN
$304M
| $12.6K | ﹤0.01% |
1,030
-3,214
| -76% | -$39.4K |
|