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 | |
|---|---|---|---|---|---|---|
3676
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $11.8K | ﹤0.01% |
165
-31
| -16% | -$2.22K |
|
|
BHR
3677
Braemar Hotels & Resorts
BHR
$202M
| $11.8K | ﹤0.01% |
3,930
-1,033
| -21% | -$3.1K |
|
3678
Silicon Motion
SIMO
$3.01B
| $11.8K | ﹤0.01% |
218
-54
| -20% | -$2.92K |
|
3679
Greenwich LifeSciences
GLSI
$152M
| $11.8K | ﹤0.01% |
1,048
+415
| +66% | +$4.66K |
|
3680
Provident Bancorp
PVBC
$226M
| $11.8K | ﹤0.01% |
1,032
+61
| +6% | +$695 |
|
|
HUYA
3681
Huya Inc
HUYA
$789M
| $11.8K | ﹤0.01% |
3,828
-7,895
| -67% | -$24.2K |
|
3682
The Joint Corp
JYNT
$154M
| $11.7K | ﹤0.01% |
1,105
+331
| +43% | +$3.52K |
|
3683
HireQuest
HQI
$137M
| $11.7K | ﹤0.01% |
829
+212
| +34% | +$3K |
|
3684
Perma-Fix Environmental Services
PESI
$151M
| $11.7K | ﹤0.01% |
1,057
-62
| -6% | -$686 |
|
3685
Biglari Holdings Class B
BH
$961M
| $11.7K | ﹤0.01% |
46
-18
| -28% | -$4.58K |
|
3686
Caribou Biosciences
CRBU
$161M
| $11.7K | ﹤0.01% |
7,352
+2,038
| +38% | +$3.24K |
|
3687
Golden Matrix Group
GMGI
$133M
| $11.7K | ﹤0.01% |
5,904
+2,694
| +84% | +$5.33K |
|
|
AIOT
3688
PowerFleet, Inc. Common Stock
AIOT
$705M
| $11.7K | ﹤0.01% |
1,752
-896
| -34% | -$5.97K |
|
3689
Teekay
TK
$738M
| $11.7K | ﹤0.01% |
1,683
+78
| +5% | +$541 |
|
3690
Red Violet
RDVT
$695M
| $11.7K | ﹤0.01% |
322
-253
| -44% | -$9.16K |
|
3691
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $11.6K | ﹤0.01% |
264
+235
| +810% | +$10.4K |
|
3692
Sensus Healthcare
SRTS
$50.8M
| $11.6K | ﹤0.01% |
1,678
+546
| +48% | +$3.78K |
|
3693
Pyxis Oncology
PYXS
$137M
| $11.6K | ﹤0.01% |
7,438
+3,283
| +79% | +$5.12K |
|
3694
Corsair Gaming
CRSR
$903M
| $11.6K | ﹤0.01% |
1,755
-546
| -24% | -$3.61K |
|
3695
SWK Holdings
SWKH
$177M
| $11.6K | ﹤0.01% |
923
+350
| +61% | +$4.4K |
|
3696
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $11.6K | ﹤0.01% |
206
| – | – |
|
3697
Ocean Power Technologies
OPTT
$90.8M
| $11.6K | ﹤0.01% |
11,347
-26,081
| -70% | -$26.6K |
|
3698
NET Power
NPWR
$175M
| $11.6K | ﹤0.01% |
1,092
-9,312
| -90% | -$98.6K |
|
3699
Fractyl Health
GUTS
$68.4M
| $11.6K | ﹤0.01% |
5,610
+862
| +18% | +$1.78K |
|
3700
T-REX 2X Long Tesla Daily Target ETF
TSLT
$516M
| $11.6K | ﹤0.01% |
305
+261
| +593% | +$9.89K |
|