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 | |
|---|---|---|---|---|---|---|
3676
Sea Limited
SE
$112B
| $22.9K | ﹤0.01% |
321
-11,678
| -97% | -$834K |
|
3677
ATAI Life Sciences
ATAI
$992M
| $22.9K | ﹤0.01% |
17,225
+8,555
| +99% | +$11.4K |
|
3678
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $22.9K | ﹤0.01% |
630
+321
| +104% | +$11.6K |
|
3679
Mistras Group
MG
$300M
| $22.8K | ﹤0.01% |
2,756
+1,773
| +180% | +$14.7K |
|
|
MRNS
3680
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $22.8K | ﹤0.01% |
19,517
+19,159
| +5,352% | +$22.4K |
|
3681
Orion Group Holdings
ORN
$323M
| $22.8K | ﹤0.01% |
2,399
+858
| +56% | +$8.16K |
|
3682
TTEC Holdings
TTEC
$173M
| $22.7K | ﹤0.01% |
3,867
-4,437
| -53% | -$26.1K |
|
3683
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $22.6K | ﹤0.01% |
732
+131
| +22% | +$4.04K |
|
|
OKUR
3684
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$31.5M
| $22.6K | ﹤0.01% |
1,494
+546
| +58% | +$8.24K |
|
3685
Princeton Bancorp
BPRN
$225M
| $22.5K | ﹤0.01% |
680
+623
| +1,093% | +$20.6K |
|
3686
Equinox Gold
EQX
$8.25B
| $22.5K | ﹤0.01% |
4,317
-117
| -3% | -$610 |
|
3687
Codexis
CDXS
$224M
| $22.5K | ﹤0.01% |
7,248
+6,826
| +1,618% | +$21.2K |
|
3688
VanEck Junior Gold Miners ETF
GDXJ
$7.45B
| $22.5K | ﹤0.01% |
533
-1,265
| -70% | -$53.3K |
|
|
ARMN
3689
Aris Mining
ARMN
$1.95B
| $22.4K | ﹤0.01% |
+5,931
| New | +$22.4K |
|
3690
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $22.4K | ﹤0.01% |
282
-100
| -26% | -$7.93K |
|
3691
Regis Corp
RGS
$71.7M
| $22.4K | ﹤0.01% |
972
+31
| +3% | +$713 |
|
3692
Nutriband
NTRB
$82.9M
| $22.4K | ﹤0.01% |
4,139
+1,078
| +35% | +$5.82K |
|
3693
Gray Media, Inc. Class A
GTN.A
$1.08B
| $22.3K | ﹤0.01% |
2,470
+1,335
| +118% | +$12.1K |
|
3694
iShares MSCI Chile ETF
ECH
$723M
| $22.3K | ﹤0.01% |
862
-260
| -23% | -$6.73K |
|
3695
Aemetis
AMTX
$138M
| $22.3K | ﹤0.01% |
7,406
+7,305
| +7,233% | +$22K |
|
|
CSLM
3696
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $22.3K | ﹤0.01% |
1,981
+103
| +5% | +$1.16K |
|
3697
Energy Vault
NRGV
$354M
| $22.2K | ﹤0.01% |
23,361
+19,581
| +518% | +$18.6K |
|
3698
LivePerson
LPSN
$64.8M
| $22.1K | ﹤0.01% |
38,083
+32,923
| +638% | +$19.1K |
|
3699
Invesco Aerospace & Defense ETF
PPA
$6.39B
| $22.1K | ﹤0.01% |
215
| – | – |
|
3700
Aclaris Therapeutics
ACRS
$204M
| $22.1K | ﹤0.01% |
20,066
+14,799
| +281% | +$16.3K |
|