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 | |
|---|---|---|---|---|---|---|
3626
First Watch Restaurant Group
FWRG
$1.01B
| $12.3K | ﹤0.01% |
662
-11,876
| -95% | -$221K |
|
3627
Distribution Solutions Group
DSGR
$1.42B
| $12.3K | ﹤0.01% |
358
-116
| -24% | -$3.99K |
|
3628
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $12.3K | ﹤0.01% |
+242
| New | +$12.3K |
|
3629
Blue Foundry Bancorp
BLFY
$200M
| $12.3K | ﹤0.01% |
1,255
+271
| +28% | +$2.66K |
|
3630
EVI Industries
EVI
$345M
| $12.3K | ﹤0.01% |
752
+304
| +68% | +$4.97K |
|
3631
Nu Skin
NUS
$587M
| $12.3K | ﹤0.01% |
1,783
-26,542
| -94% | -$183K |
|
3632
Torrid Holdings
CURV
$183M
| $12.3K | ﹤0.01% |
2,347
-17
| -0.7% | -$89 |
|
|
ETHZ
3633
ETHZilla Corporation Common Stock
ETHZ
$377M
| $12.3K | ﹤0.01% |
6,744
+4,409
| +189% | +$8.02K |
|
3634
ProShares UltraPro QQQ
TQQQ
$27.6B
| $12.3K | ﹤0.01% |
155
-89,837
| -100% | -$7.11M |
|
|
AMPS
3635
DELISTED
Altus Power, Inc.
AMPS
| $12.3K | ﹤0.01% |
3,012
-788
| -21% | -$3.21K |
|
3636
Clearway Energy Class C
CWEN
$3.29B
| $12.2K | ﹤0.01% |
471
+63
| +15% | +$1.64K |
|
3637
MasterBrand
MBC
$1.68B
| $12.2K | ﹤0.01% |
837
-7,729
| -90% | -$113K |
|
|
SRTA
3638
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $12.2K | ﹤0.01% |
2,875
-1,486
| -34% | -$6.32K |
|
|
ARTV
3639
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$55.7M
| $12.2K | ﹤0.01% |
1,212
+492
| +68% | +$4.96K |
|
3640
Sonida Senior Living
SNDA
$497M
| $12.2K | ﹤0.01% |
529
+194
| +58% | +$4.48K |
|
|
ALX
3641
Alexander's
ALX
$1.19B
| $12.2K | ﹤0.01% |
61
-171
| -74% | -$34.2K |
|
3642
iShares MSCI Japan Value ETF
EWJV
$498M
| $12.2K | ﹤0.01% |
390
+216
| +124% | +$6.76K |
|
|
IMMP
3643
Immutep
IMMP
$245M
| $12.2K | ﹤0.01% |
+5,617
| New | +$12.2K |
|
3644
Radware
RDWR
$1.11B
| $12.2K | ﹤0.01% |
+540
| New | +$12.2K |
|
3645
Global X Video Games & Esports ETF
HERO
$175M
| $12.2K | ﹤0.01% |
+518
| New | +$12.2K |
|
3646
SoundThinking
SSTI
$154M
| $12.1K | ﹤0.01% |
930
-136
| -13% | -$1.78K |
|
3647
ArcBest
ARCB
$1.59B
| $12.1K | ﹤0.01% |
130
-1,963
| -94% | -$183K |
|
3648
Wallbox
WBX
$70M
| $12.1K | ﹤0.01% |
1,210
+1,021
| +540% | +$10.2K |
|
3649
Atea Pharmaceuticals
AVIR
$231M
| $12.1K | ﹤0.01% |
3,617
-8,117
| -69% | -$27.2K |
|
3650
Precigen
PGEN
$1.14B
| $12.1K | ﹤0.01% |
10,782
+1,671
| +18% | +$1.87K |
|