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 | |
|---|---|---|---|---|---|---|
3676
iRadimed
IRMD
$911M
| $11.3K | ﹤0.01% |
224
-713
| -76% | -$35.9K |
|
3677
First Trust S&P REIT Index Fund
FRI
$157M
| $11.3K | ﹤0.01% |
380
-3,696
| -91% | -$110K |
|
3678
AXT Inc
AXTI
$184M
| $11.2K | ﹤0.01% |
4,646
-17,190
| -79% | -$41.6K |
|
3679
Backblaze
BLZE
$552M
| $11.2K | ﹤0.01% |
+1,759
| New | +$11.2K |
|
3680
United Homes Group
UHG
$242M
| $11.2K | ﹤0.01% |
1,828
-2,380
| -57% | -$14.6K |
|
3681
Lineage Cell Therapeutics
LCTX
$308M
| $11.2K | ﹤0.01% |
12,390
-18,787
| -60% | -$17K |
|
3682
SES AI
SES
$482M
| $11.2K | ﹤0.01% |
17,522
-8,000
| -31% | -$5.12K |
|
3683
SGHC Ltd
SGHC
$6.42B
| $11.2K | ﹤0.01% |
3,086
-23,257
| -88% | -$84.4K |
|
3684
Hingham Institution for Saving
HIFS
$631M
| $11.2K | ﹤0.01% |
46
-277
| -86% | -$67.4K |
|
3685
Navitas Semiconductor
NVTS
$1.3B
| $11.2K | ﹤0.01% |
4,568
-10,366
| -69% | -$25.4K |
|
3686
BRC Inc
BRCC
$181M
| $11.2K | ﹤0.01% |
3,269
-4,646
| -59% | -$15.9K |
|
3687
Mistras Group
MG
$301M
| $11.2K | ﹤0.01% |
983
-1,773
| -64% | -$20.2K |
|
3688
Amprius Technologies
AMPX
$1.05B
| $11.2K | ﹤0.01% |
10,051
+3,590
| +56% | +$3.99K |
|
3689
Matrix Service
MTRX
$359M
| $11.2K | ﹤0.01% |
967
-1,236
| -56% | -$14.3K |
|
3690
Lifecore Biomedical
LFCR
$287M
| $11.1K | ﹤0.01% |
+2,261
| New | +$11.1K |
|
3691
Werewolf Therapeutics
HOWL
$65.4M
| $11.1K | ﹤0.01% |
5,256
-18,511
| -78% | -$39.2K |
|
|
ARTV
3692
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$57.4M
| $11.1K | ﹤0.01% |
+720
| New | +$11.1K |
|
3693
Telos
TLS
$490M
| $11.1K | ﹤0.01% |
3,087
-4,718
| -60% | -$16.9K |
|
3694
BCB Bancorp
BCBP
$147M
| $11.1K | ﹤0.01% |
898
-1,636
| -65% | -$20.2K |
|
3695
Lakeland Industries
LAKE
$138M
| $11.1K | ﹤0.01% |
551
-1,043
| -65% | -$21K |
|
3696
Esperion Therapeutics
ESPR
$561M
| $11.1K | ﹤0.01% |
+6,711
| New | +$11.1K |
|
3697
OraSure Technologies
OSUR
$236M
| $11K | ﹤0.01% |
2,587
-45,322
| -95% | -$194K |
|
3698
Workhorse Group
WKHS
$17.5M
| $11K | ﹤0.01% |
1,016
+529
| +109% | +$5.75K |
|
3699
Guaranty Bancshares
GNTY
$553M
| $11K | ﹤0.01% |
321
-948
| -75% | -$32.6K |
|
|
ASAI
3700
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $11K | ﹤0.01% |
1,604
-1,078
| -40% | -$7.42K |
|