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 | |
|---|---|---|---|---|---|---|
|
MTTR
3701
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $11K | ﹤0.01% |
2,448
-39,363
| -94% | -$177K |
|
3702
Adverum Biotechnologies
ADVM
$64.4M
| $11K | ﹤0.01% |
1,569
+108
| +7% | +$758 |
|
3703
Biglari Holdings Class B
BH
$973M
| $11K | ﹤0.01% |
64
-48
| -43% | -$8.26K |
|
3704
LifeVantage
LFVN
$136M
| $11K | ﹤0.01% |
909
+409
| +82% | +$4.94K |
|
3705
Prelude Therapeutics
PRLD
$62.8M
| $11K | ﹤0.01% |
5,302
-1,762
| -25% | -$3.65K |
|
3706
Maui Land & Pineapple Co
MLP
$386M
| $11K | ﹤0.01% |
488
-2,125
| -81% | -$47.7K |
|
3707
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $11K | ﹤0.01% |
165
+15
| +10% | +$996 |
|
3708
Grove Collaborative
GROV
$62.7M
| $10.9K | ﹤0.01% |
8,106
+3,829
| +90% | +$5.17K |
|
3709
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $10.9K | ﹤0.01% |
10,502
-5,271
| -33% | -$5.48K |
|
|
ESSA
3710
DELISTED
ESSA Bancorp
ESSA
| $10.9K | ﹤0.01% |
568
-2,360
| -81% | -$45.4K |
|
3711
Concrete Pumping Holdings
BBCP
$372M
| $10.9K | ﹤0.01% |
1,884
-6,137
| -77% | -$35.5K |
|
3712
AC Immune
ACIU
$249M
| $10.9K | ﹤0.01% |
2,885
-189
| -6% | -$714 |
|
3713
Crawford & Co Class A
CRD.A
$515M
| $10.9K | ﹤0.01% |
994
-2,855
| -74% | -$31.3K |
|
|
RGLS
3714
DELISTED
Regulus Therapeutics
RGLS
| $10.9K | ﹤0.01% |
+6,914
| New | +$10.9K |
|
|
AILE
3715
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $10.8K | ﹤0.01% |
+6,491
| New | +$10.8K |
|
|
EXAI
3716
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $10.8K | ﹤0.01% |
2,220
-643
| -22% | -$3.14K |
|
3717
Yext
YEXT
$1.08B
| $10.8K | ﹤0.01% |
1,565
-18,216
| -92% | -$126K |
|
3718
Cornerstone Strategic Value Fund
CLM
$2.32B
| $10.8K | ﹤0.01% |
1,433
+448
| +45% | +$3.39K |
|
3719
Park Aerospace
PKE
$380M
| $10.8K | ﹤0.01% |
830
-1,928
| -70% | -$25.1K |
|
3720
Univest Financial
UVSP
$885M
| $10.8K | ﹤0.01% |
384
-7,917
| -95% | -$223K |
|
3721
Gyre Therapeutics
GYRE
$718M
| $10.8K | ﹤0.01% |
858
+609
| +245% | +$7.64K |
|
3722
XBiotech
XBIT
$82.9M
| $10.8K | ﹤0.01% |
1,391
+1,358
| +4,115% | +$10.5K |
|
3723
Clarus
CLAR
$147M
| $10.7K | ﹤0.01% |
2,383
-4,275
| -64% | -$19.2K |
|
3724
Strawberry Fields REIT
STRW
$166M
| $10.7K | ﹤0.01% |
845
-711
| -46% | -$9.02K |
|
3725
Magnachip Semiconductor
MX
$114M
| $10.7K | ﹤0.01% |
+2,293
| New | +$10.7K |
|