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 | |
|---|---|---|---|---|---|---|
3726
Alcon
ALC
$38.7B
| $10.7K | ﹤0.01% |
107
-3,879
| -97% | -$388K |
|
3727
Inspired Entertainment
INSE
$253M
| $10.7K | ﹤0.01% |
1,153
-2,750
| -70% | -$25.5K |
|
|
AUTL
3728
Autolus Therapeutics
AUTL
$367M
| $10.7K | ﹤0.01% |
2,940
-10,397
| -78% | -$37.7K |
|
3729
Prairie Operating Co
PROP
$107M
| $10.7K | ﹤0.01% |
1,218
+680
| +126% | +$5.96K |
|
3730
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $10.7K | ﹤0.01% |
+479
| New | +$10.7K |
|
3731
Cibus
CBUS
$71.5M
| $10.7K | ﹤0.01% |
+3,269
| New | +$10.7K |
|
3732
Tourmaline Bio
TRML
$1.22B
| $10.6K | ﹤0.01% |
414
-1,234
| -75% | -$31.7K |
|
3733
ASP Isotopes
ASPI
$806M
| $10.6K | ﹤0.01% |
+3,828
| New | +$10.6K |
|
3734
NewtekOne
NEWT
$303M
| $10.6K | ﹤0.01% |
854
-2,640
| -76% | -$32.9K |
|
|
UMH
3735
UMH Properties
UMH
$1.29B
| $10.6K | ﹤0.01% |
541
-9,864
| -95% | -$194K |
|
3736
RAPT Therapeutics
RAPT
$268M
| $10.6K | ﹤0.01% |
661
-684
| -51% | -$11K |
|
3737
Stereotaxis
STXS
$260M
| $10.6K | ﹤0.01% |
5,204
-6,724
| -56% | -$13.7K |
|
3738
Vera Therapeutics
VERA
$1.52B
| $10.6K | ﹤0.01% |
240
-5,667
| -96% | -$250K |
|
3739
PDS Biotechnology
PDSB
$54.5M
| $10.6K | ﹤0.01% |
2,771
-12,174
| -81% | -$46.5K |
|
3740
MidWestOne Financial Group
MOFG
$604M
| $10.6K | ﹤0.01% |
371
-2,555
| -87% | -$72.9K |
|
|
NB
3741
NioCorp Developments
NB
$384M
| $10.6K | ﹤0.01% |
4,840
-77
| -2% | -$168 |
|
3742
Sera Prognostics
SERA
$118M
| $10.5K | ﹤0.01% |
+1,351
| New | +$10.5K |
|
3743
Ardagh Metal Packaging
AMBP
$2.13B
| $10.5K | ﹤0.01% |
2,795
-6,512
| -70% | -$24.6K |
|
3744
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $10.5K | ﹤0.01% |
+634
| New | +$10.5K |
|
3745
Viant Technology
DSP
$158M
| $10.5K | ﹤0.01% |
951
-2,775
| -74% | -$30.7K |
|
3746
Drilling Tools International
DTI
$79.2M
| $10.5K | ﹤0.01% |
2,822
+1,783
| +172% | +$6.65K |
|
3747
Delcath Systems
DCTH
$379M
| $10.5K | ﹤0.01% |
1,165
+906
| +350% | +$8.18K |
|
3748
Shattuck Labs
STTK
$92M
| $10.5K | ﹤0.01% |
3,011
-531
| -15% | -$1.85K |
|
3749
Global Water Resources
GWRS
$271M
| $10.5K | ﹤0.01% |
833
-3,446
| -81% | -$43.4K |
|
3750
Provident Bancorp
PVBC
$226M
| $10.5K | ﹤0.01% |
971
+557
| +135% | +$6.01K |
|