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 | |
|---|---|---|---|---|---|---|
|
CTV
3651
DELISTED
Innovid Corp.
CTV
| $11.6K | ﹤0.01% |
6,455
+2,531
| +65% | +$4.56K |
|
3652
Zynex
ZYXI
$44.8M
| $11.6K | ﹤0.01% |
1,423
-1,765
| -55% | -$14.4K |
|
3653
Intrepid Potash
IPI
$390M
| $11.6K | ﹤0.01% |
483
-1,546
| -76% | -$37.1K |
|
3654
Smith-Midland
SMID
$222M
| $11.6K | ﹤0.01% |
+347
| New | +$11.6K |
|
3655
BARK
BARK
$143M
| $11.6K | ﹤0.01% |
7,101
-28,139
| -80% | -$45.9K |
|
3656
Spire Global
SPIR
$306M
| $11.5K | ﹤0.01% |
1,155
+1,055
| +1,055% | +$10.5K |
|
3657
Southern California Bancorp
BCAL
$559M
| $11.5K | ﹤0.01% |
780
+382
| +96% | +$5.65K |
|
3658
Inovio Pharmaceuticals
INO
$121M
| $11.5K | ﹤0.01% |
1,992
-3,892
| -66% | -$22.5K |
|
|
MNTL
3659
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
| $11.5K | ﹤0.01% |
436
-16
| -4% | -$422 |
|
|
CTEV
3660
Claritev Corporation
CTEV
$986M
| $11.5K | ﹤0.01% |
1,504
-4,483
| -75% | -$34.3K |
|
3661
Phreesia
PHR
$1.4B
| $11.5K | ﹤0.01% |
504
-16,978
| -97% | -$387K |
|
3662
Karat Packaging
KRT
$487M
| $11.5K | ﹤0.01% |
443
-721
| -62% | -$18.7K |
|
3663
Eastern Company
EML
$152M
| $11.4K | ﹤0.01% |
+352
| New | +$11.4K |
|
3664
LSB Industries
LXU
$599M
| $11.4K | ﹤0.01% |
1,420
-12,707
| -90% | -$102K |
|
3665
Pangaea Logistics
PANL
$361M
| $11.4K | ﹤0.01% |
1,579
-4,991
| -76% | -$36.1K |
|
3666
Fenbo Holdings
FEBO
$9.05M
| $11.4K | ﹤0.01% |
1,946
+1,753
| +908% | +$10.3K |
|
3667
Lyell Immunopharma
LYEL
$252M
| $11.4K | ﹤0.01% |
413
-830
| -67% | -$22.9K |
|
3668
Metagenomi
MGX
$68.3M
| $11.4K | ﹤0.01% |
5,247
+872
| +20% | +$1.89K |
|
3669
Talkspace
TALK
$429M
| $11.3K | ﹤0.01% |
5,426
-16,009
| -75% | -$33.5K |
|
3670
iShares MSCI Malaysia ETF
EWM
$245M
| $11.3K | ﹤0.01% |
419
-868
| -67% | -$23.5K |
|
|
EFXT
3671
Enerflex
EFXT
$1.31B
| $11.3K | ﹤0.01% |
+1,900
| New | +$11.3K |
|
|
CIO
3672
City Office REIT
CIO
$280M
| $11.3K | ﹤0.01% |
1,936
-4,793
| -71% | -$28K |
|
3673
Definitive Healthcare
DH
$422M
| $11.3K | ﹤0.01% |
2,527
-3,123
| -55% | -$14K |
|
3674
AudioEye
AEYE
$165M
| $11.3K | ﹤0.01% |
+494
| New | +$11.3K |
|
3675
AerSale
ASLE
$407M
| $11.3K | ﹤0.01% |
2,232
-2,531
| -53% | -$12.8K |
|