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 | |
|---|---|---|---|---|---|---|
|
PYCR
3626
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $12K | ﹤0.01% |
847
-1,008
| -54% | -$14.3K |
|
|
BLDP
3627
Ballard Power Systems
BLDP
$652M
| $12K | ﹤0.01% |
6,675
-14,102
| -68% | -$25.4K |
|
3628
Fractyl Health
GUTS
$69.6M
| $12K | ﹤0.01% |
4,748
+3,656
| +335% | +$9.25K |
|
3629
Cidara Therapeutics
CDTX
$1.7B
| $12K | ﹤0.01% |
1,115
+369
| +49% | +$3.97K |
|
3630
Akebia Therapeutics
AKBA
$774M
| $12K | ﹤0.01% |
9,066
+6,372
| +237% | +$8.41K |
|
3631
Northeast Community Bancorp
NECB
$267M
| $12K | ﹤0.01% |
452
-1,816
| -80% | -$48K |
|
|
LGTY
3632
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12K | ﹤0.01% |
1,068
-7,534
| -88% | -$84.3K |
|
|
VIGL
3633
DELISTED
Vigil Neuroscience
VIGL
| $11.9K | ﹤0.01% |
3,512
-8,253
| -70% | -$28.1K |
|
3634
CS Disco
LAW
$373M
| $11.9K | ﹤0.01% |
2,029
-2,512
| -55% | -$14.8K |
|
3635
Hycroft Mining Holding Corp
HYMC
$242M
| $11.9K | ﹤0.01% |
+4,767
| New | +$11.9K |
|
3636
Cricut
CRCT
$1.39B
| $11.9K | ﹤0.01% |
1,716
-11,798
| -87% | -$81.8K |
|
3637
Omega Flex
OFLX
$346M
| $11.9K | ﹤0.01% |
238
-2,041
| -90% | -$102K |
|
3638
Westlake Chemical Partners
WLKP
$766M
| $11.9K | ﹤0.01% |
530
-296
| -36% | -$6.63K |
|
3639
Wayfair
W
$11.4B
| $11.9K | ﹤0.01% |
211
-793
| -79% | -$44.6K |
|
|
NIU
3640
Niu Technologies
NIU
$321M
| $11.8K | ﹤0.01% |
5,144
+5,143
| +514,300% | +$11.8K |
|
3641
Franco-Nevada
FNV
$39.3B
| $11.8K | ﹤0.01% |
95
-1,222
| -93% | -$152K |
|
3642
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $11.8K | ﹤0.01% |
206
| – | – |
|
3643
Novartis
NVS
$239B
| $11.7K | ﹤0.01% |
102
-314
| -75% | -$36.1K |
|
|
IMOS
3644
ChipMOS TECHNOLOGIES
IMOS
$649M
| $11.7K | ﹤0.01% |
+500
| New | +$11.7K |
|
3645
Amplify Energy
AMPY
$164M
| $11.7K | ﹤0.01% |
1,791
-3,711
| -67% | -$24.2K |
|
3646
Everspin Technologies
MRAM
$172M
| $11.7K | ﹤0.01% |
1,979
-2,185
| -52% | -$12.9K |
|
3647
Quest Resource Holding
QRHC
$33.6M
| $11.7K | ﹤0.01% |
1,463
+1,180
| +417% | +$9.42K |
|
3648
NN Inc
NNBR
$118M
| $11.7K | ﹤0.01% |
2,992
-427
| -12% | -$1.67K |
|
3649
VirTra
VTSI
$64.6M
| $11.6K | ﹤0.01% |
1,871
-2,230
| -54% | -$13.9K |
|
3650
Atossa Therapeutics
ATOS
$106M
| $11.6K | ﹤0.01% |
7,644
-22,073
| -74% | -$33.6K |
|