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 | |
|---|---|---|---|---|---|---|
3601
MeiraGTx Holdings
MGTX
$590M
| $12.3K | ﹤0.01% |
2,959
-2,917
| -50% | -$12.2K |
|
|
NAGE
3602
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $12.3K | ﹤0.01% |
3,370
-9,508
| -74% | -$34.7K |
|
3603
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
| $12.3K | ﹤0.01% |
249
-10,637
| -98% | -$525K |
|
3604
Ooma
OOMA
$351M
| $12.3K | ﹤0.01% |
1,078
-3,998
| -79% | -$45.5K |
|
|
PHLT
3605
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $12.3K | ﹤0.01% |
3,280
-14,039
| -81% | -$52.5K |
|
3606
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $12.3K | ﹤0.01% |
36
-3,695
| -99% | -$1.26M |
|
3607
Fennec Pharmaceuticals
FENC
$241M
| $12.2K | ﹤0.01% |
2,449
-2,098
| -46% | -$10.5K |
|
3608
Biote Corp
BTMD
$109M
| $12.2K | ﹤0.01% |
2,194
+293
| +15% | +$1.64K |
|
3609
Taylor Devices
TAYD
$148M
| $12.2K | ﹤0.01% |
+245
| New | +$12.2K |
|
3610
CG Oncology
CGON
$2.64B
| $12.2K | ﹤0.01% |
324
-4,803
| -94% | -$181K |
|
3611
GitLab
GTLB
$8.35B
| $12.2K | ﹤0.01% |
237
-570
| -71% | -$29.4K |
|
3612
NextDecade
NEXT
$1.77B
| $12.2K | ﹤0.01% |
2,585
-8,117
| -76% | -$38.2K |
|
3613
Solid Power
SLDP
$722M
| $12.2K | ﹤0.01% |
9,011
-11,438
| -56% | -$15.4K |
|
|
QIPT
3614
Quipt Home Medical
QIPT
$116M
| $12.1K | ﹤0.01% |
4,160
-2,578
| -38% | -$7.53K |
|
3615
Century Therapeutics
IPSC
$43M
| $12.1K | ﹤0.01% |
7,100
-9,932
| -58% | -$17K |
|
3616
SmartFinancial
SMBK
$629M
| $12.1K | ﹤0.01% |
416
-1,729
| -81% | -$50.4K |
|
3617
TETRA Technologies
TTI
$652M
| $12.1K | ﹤0.01% |
3,908
-18,060
| -82% | -$56K |
|
|
EARN
3618
Ellington Residential Mortgage REIT
EARN
$213M
| $12.1K | ﹤0.01% |
1,735
-5,747
| -77% | -$40.1K |
|
|
AMPS
3619
DELISTED
Altus Power, Inc.
AMPS
| $12.1K | ﹤0.01% |
3,800
-5,624
| -60% | -$17.9K |
|
3620
Willdan Group
WLDN
$1.45B
| $12.1K | ﹤0.01% |
295
-2,087
| -88% | -$85.5K |
|
3621
Accuray
ARAY
$181M
| $12.1K | ﹤0.01% |
6,705
-9,385
| -58% | -$16.9K |
|
|
WBTN
3622
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.95B
| $12.1K | ﹤0.01% |
+1,054
| New | +$12.1K |
|
3623
Global Industrial
GIC
$1.42B
| $12K | ﹤0.01% |
354
-2,042
| -85% | -$69.4K |
|
3624
National Research Corp
NRC
$374M
| $12K | ﹤0.01% |
526
-2,254
| -81% | -$51.5K |
|
3625
Tradr 2X Long Innovation ETF
TARK
$37M
| $12K | ﹤0.01% |
+370
| New | +$12K |
|