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 | |
|---|---|---|---|---|---|---|
3601
J.W. Mays
MAYS
| $12.6K | ﹤0.01% |
287
-9
| -3% | -$396 |
|
3602
Byrna Technologies
BYRN
$466M
| $12.6K | ﹤0.01% |
438
-1,440
| -77% | -$41.5K |
|
3603
Montrose Environmental
MEG
$1.03B
| $12.6K | ﹤0.01% |
680
-4,018
| -86% | -$74.5K |
|
|
AVDL
3604
Avadel Pharmaceuticals
AVDL
$1.52B
| $12.6K | ﹤0.01% |
1,199
-9,301
| -89% | -$97.8K |
|
3605
Townsquare Media
TSQ
$112M
| $12.6K | ﹤0.01% |
1,386
+419
| +43% | +$3.81K |
|
3606
Rimini Street
RMNI
$417M
| $12.6K | ﹤0.01% |
4,717
+961
| +26% | +$2.57K |
|
3607
Foster
FSTR
$295M
| $12.6K | ﹤0.01% |
468
-2,703
| -85% | -$72.7K |
|
3608
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $12.6K | ﹤0.01% |
+309
| New | +$12.6K |
|
3609
Paysign
PAYS
$311M
| $12.6K | ﹤0.01% |
4,161
+1,743
| +72% | +$5.26K |
|
3610
Lineage Cell Therapeutics
LCTX
$317M
| $12.5K | ﹤0.01% |
24,930
+12,540
| +101% | +$6.31K |
|
3611
Unity Bancorp
UNTY
$521M
| $12.5K | ﹤0.01% |
287
-16
| -5% | -$698 |
|
3612
Millicom
TIGO
$8.07B
| $12.5K | ﹤0.01% |
500
-2,090
| -81% | -$52.3K |
|
3613
Lyell Immunopharma
LYEL
$236M
| $12.5K | ﹤0.01% |
975
+562
| +136% | +$7.19K |
|
3614
LifeVantage
LFVN
$136M
| $12.5K | ﹤0.01% |
711
-198
| -22% | -$3.47K |
|
3615
B. Riley Financial
RILY
$230M
| $12.5K | ﹤0.01% |
2,713
-4,187
| -61% | -$19.2K |
|
3616
scPharmaceuticals
SCPH
$302M
| $12.4K | ﹤0.01% |
3,513
-474
| -12% | -$1.68K |
|
|
MRNS
3617
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $12.4K | ﹤0.01% |
23,199
+9,434
| +69% | +$5.05K |
|
3618
VanEck Morningstar SMID Moat ETF
SMOT
$421M
| $12.4K | ﹤0.01% |
+360
| New | +$12.4K |
|
3619
Franklin Financial Services
FRAF
$214M
| $12.4K | ﹤0.01% |
415
+78
| +23% | +$2.33K |
|
3620
Woori Financial
WF
$13.9B
| $12.4K | ﹤0.01% |
+396
| New | +$12.4K |
|
3621
Mineralys Therapeutics
MLYS
$2.89B
| $12.4K | ﹤0.01% |
1,005
-1,669
| -62% | -$20.5K |
|
3622
Diebold Nixdorf
DBD
$2.17B
| $12.4K | ﹤0.01% |
287
+182
| +173% | +$7.83K |
|
|
ONIT
3623
Onity Group Inc.
ONIT
$354M
| $12.3K | ﹤0.01% |
402
-1,736
| -81% | -$53.3K |
|
3624
Digital Turbine
APPS
$562M
| $12.3K | ﹤0.01% |
7,302
-18,280
| -71% | -$30.9K |
|
3625
Hawthorn Bancshares
HWBK
$215M
| $12.3K | ﹤0.01% |
435
+270
| +164% | +$7.65K |
|