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 | |
|---|---|---|---|---|---|---|
|
OMGA
3626
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $24.9K | ﹤0.01% |
12,019
+6,884
| +134% | +$14.3K |
|
3627
J. Jill
JILL
$273M
| $24.8K | ﹤0.01% |
708
-2,654
| -79% | -$92.8K |
|
3628
Kinross Gold
KGC
$27.7B
| $24.8K | ﹤0.01% |
2,975
-36,620
| -92% | -$305K |
|
3629
MeiraGTx Holdings
MGTX
$589M
| $24.7K | ﹤0.01% |
5,876
+5,379
| +1,082% | +$22.6K |
|
3630
CPI Card Group
PMTS
$167M
| $24.7K | ﹤0.01% |
907
+41
| +5% | +$1.12K |
|
3631
TScan Therapeutics
TCRX
$97.6M
| $24.7K | ﹤0.01% |
+4,224
| New | +$24.7K |
|
3632
Vuzix
VUZI
$172M
| $24.7K | ﹤0.01% |
18,278
+15,141
| +483% | +$20.4K |
|
|
OPI
3633
Office Properties Income Trust
OPI
$61.5M
| $24.6K | ﹤0.01% |
12,082
+10,991
| +1,007% | +$22.4K |
|
3634
Madison Square Garden
MSGS
$5.16B
| $24.6K | ﹤0.01% |
131
-166
| -56% | -$31.2K |
|
3635
Amdocs
DOX
$9.24B
| $24.6K | ﹤0.01% |
312
-7,094
| -96% | -$560K |
|
3636
uniQure
QURE
$794M
| $24.6K | ﹤0.01% |
5,490
-7,678
| -58% | -$34.4K |
|
3637
PrimeEnergy Resources
PNRG
$290M
| $24.6K | ﹤0.01% |
231
+134
| +138% | +$14.3K |
|
|
KG
3638
Kestrel Group, Ltd.
KG
$216M
| $24.6K | ﹤0.01% |
596
+461
| +341% | +$19K |
|
|
OPTN
3639
DELISTED
OptiNose
OPTN
| $24.5K | ﹤0.01% |
1,572
+1,208
| +332% | +$18.8K |
|
3640
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $24.5K | ﹤0.01% |
314
-3,957
| -93% | -$309K |
|
3641
BioAtla
BCAB
$42.4M
| $24.5K | ﹤0.01% |
17,871
+16,370
| +1,091% | +$22.4K |
|
|
CGC
3642
Canopy Growth
CGC
$452M
| $24.5K | ﹤0.01% |
3,795
-3,179
| -46% | -$20.5K |
|
3643
Carisma Therapeutics
CARM
$14.1M
| $24.5K | ﹤0.01% |
16,087
+5,800
| +56% | +$8.82K |
|
3644
Ramaco Resources Class B
METCB
$1.07B
| $24.4K | ﹤0.01% |
2,304
-5,000
| -68% | -$53.1K |
|
3645
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $24.4K | ﹤0.01% |
2,437
+440
| +22% | +$4.41K |
|
3646
Forafric Global
AFRI
$233M
| $24.4K | ﹤0.01% |
2,288
+1,015
| +80% | +$10.8K |
|
3647
Soho House & Co
SHCO
$1.73B
| $24.4K | ﹤0.01% |
4,597
+2,731
| +146% | +$14.5K |
|
3648
Stem
STEM
$139M
| $24.3K | ﹤0.01% |
1,096
+466
| +74% | +$10.3K |
|
3649
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$44.8M
| $24.3K | ﹤0.01% |
+4,017
| New | +$24.3K |
|
3650
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $24.3K | ﹤0.01% |
+133
| New | +$24.3K |
|