TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Pulse Biosciences
PLSE
$1.12B
| $25.6K | ﹤0.01% |
2,285
+1,673
| +273% | +$18.7K |
|
3602
EVgo
EVGO
$595M
| $25.5K | ﹤0.01% |
10,408
+9,330
| +865% | +$22.9K |
|
3603
Hercules Capital
HTGC
$3.47B
| $25.5K | ﹤0.01% |
1,246
-5,616
| -82% | -$115K |
|
|
GPMT
3604
Granite Point Mortgage Trust
GPMT
$140M
| $25.4K | ﹤0.01% |
8,563
+7,104
| +487% | +$21.1K |
|
|
HUYA
3605
Huya Inc
HUYA
$749M
| $25.4K | ﹤0.01% |
6,436
-11,373
| -64% | -$44.9K |
|
3606
Citius Pharmaceuticals
CTXR
$19.9M
| $25.4K | ﹤0.01% |
1,741
+1,413
| +431% | +$20.6K |
|
3607
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.24B
| $25.4K | ﹤0.01% |
1,120
-31,848
| -97% | -$722K |
|
|
MLGO
3608
MicroAlgo
MLGO
$110M
| $25.3K | ﹤0.01% |
3
+1
| +50% | +$8.45K |
|
3609
Transcontinental Realty Investors
TCI
$396M
| $25.3K | ﹤0.01% |
914
+463
| +103% | +$12.8K |
|
|
SII
3610
Sprott
SII
$1.8B
| $25.3K | ﹤0.01% |
612
-734
| -55% | -$30.4K |
|
3611
OP Bancorp
OPBK
$212M
| $25.3K | ﹤0.01% |
2,640
+1,238
| +88% | +$11.9K |
|
3612
Zura Bio
ZURA
$127M
| $25.3K | ﹤0.01% |
7,221
+2,914
| +68% | +$10.2K |
|
|
BOW
3613
Bowhead Specialty Holdings
BOW
$964M
| $25.3K | ﹤0.01% |
+997
| New | +$25.3K |
|
3614
Lexeo Therapeutics
LXEO
$281M
| $25.3K | ﹤0.01% |
1,575
+1,068
| +211% | +$17.1K |
|
|
HOOK
3615
DELISTED
HOOKIPA Pharma
HOOK
| $25.2K | ﹤0.01% |
4,261
+3,216
| +308% | +$19K |
|
3616
Vroom, Inc. Common Stock
VRM
$142M
| $25.2K | ﹤0.01% |
2,702
+445
| +20% | +$4.15K |
|
3617
Latham Group
SWIM
$902M
| $25.1K | ﹤0.01% |
8,294
+7,693
| +1,280% | +$23.3K |
|
3618
BHP
BHP
$137B
| $25.1K | ﹤0.01% |
440
+179
| +69% | +$10.2K |
|
3619
1stdibs.com
DIBS
$102M
| $25K | ﹤0.01% |
5,572
+4,541
| +440% | +$20.4K |
|
3620
Everspin Technologies
MRAM
$176M
| $24.9K | ﹤0.01% |
4,164
-2,188
| -34% | -$13.1K |
|
3621
FiscalNote
NOTE
$62.5M
| $24.9K | ﹤0.01% |
1,424
+817
| +135% | +$14.3K |
|
|
ASAI
3622
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $24.9K | ﹤0.01% |
2,682
+394
| +17% | +$3.66K |
|
|
IGMS
3623
DELISTED
IGM Biosciences
IGMS
| $24.9K | ﹤0.01% |
3,628
+3,370
| +1,306% | +$23.2K |
|
3624
Torrid Holdings
CURV
$181M
| $24.9K | ﹤0.01% |
3,327
+2,106
| +172% | +$15.8K |
|
3625
Banco Macro
BMA
$2.8B
| $24.9K | ﹤0.01% |
434
+403
| +1,300% | +$23.1K |
|