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 | |
|---|---|---|---|---|---|---|
3726
American Vanguard Corp
AVD
$161M
| $11.3K | ﹤0.01% |
2,446
-61
| -2% | -$282 |
|
|
ORKA
3727
Oruka Therapeutics, Inc. Common Stock
ORKA
$603M
| $11.3K | ﹤0.01% |
584
-381
| -39% | -$7.39K |
|
3728
Tredegar Corp
TG
$285M
| $11.3K | ﹤0.01% |
1,474
-414
| -22% | -$3.18K |
|
3729
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $11.3K | ﹤0.01% |
128
-116,410
| -100% | -$10.3M |
|
3730
CSP Inc
CSPI
$118M
| $11.3K | ﹤0.01% |
704
+230
| +49% | +$3.7K |
|
|
NCTY
3731
The9 Ltd
NCTY
$147M
| $11.3K | ﹤0.01% |
777
+173
| +29% | +$2.52K |
|
|
TWO
3732
Two Harbors Investment
TWO
$1.05B
| $11.3K | ﹤0.01% |
955
-8,434
| -90% | -$99.8K |
|
3733
Accuray
ARAY
$187M
| $11.3K | ﹤0.01% |
5,705
-1,000
| -15% | -$1.98K |
|
3734
Sasol
SSL
$4.32B
| $11.3K | ﹤0.01% |
2,477
-2,985
| -55% | -$13.6K |
|
3735
MacroGenics
MGNX
$99.9M
| $11.3K | ﹤0.01% |
3,466
+479
| +16% | +$1.56K |
|
3736
Tucows
TCX
$208M
| $11.2K | ﹤0.01% |
656
-517
| -44% | -$8.86K |
|
3737
Workhorse Group
WKHS
$17.7M
| $11.2K | ﹤0.01% |
1,284
+268
| +26% | +$2.34K |
|
3738
Excelerate Energy
EE
$765M
| $11.2K | ﹤0.01% |
370
-5,755
| -94% | -$174K |
|
3739
HSBC
HSBC
$241B
| $11.2K | ﹤0.01% |
226
-13,753
| -98% | -$680K |
|
|
SBDS
3740
Solo Brands, Inc.
SBDS
$31.7M
| $11.2K | ﹤0.01% |
9,802
+2,660
| +37% | +$3.03K |
|
3741
Eve Holding
EVEX
$1.13B
| $11.2K | ﹤0.01% |
2,052
-392
| -16% | -$2.13K |
|
3742
Cartesian Therapeutics
RNAC
$254M
| $11.2K | ﹤0.01% |
623
+56
| +10% | +$1K |
|
3743
iShares Exponential Technologies ETF
XT
$3.62B
| $11.2K | ﹤0.01% |
187
+154
| +467% | +$9.19K |
|
|
TE
3744
T1 Energy Inc.
TE
$300M
| $11.2K | ﹤0.01% |
4,324
-3,314
| -43% | -$8.55K |
|
3745
Drilling Tools International
DTI
$88.4M
| $11.2K | ﹤0.01% |
3,411
+589
| +21% | +$1.93K |
|
3746
ADC Therapeutics
ADCT
$372M
| $11.1K | ﹤0.01% |
5,597
+951
| +20% | +$1.89K |
|
3747
Civeo
CVEO
$287M
| $11.1K | ﹤0.01% |
490
+239
| +95% | +$5.43K |
|
|
AUTL
3748
Autolus Therapeutics
AUTL
$351M
| $11.1K | ﹤0.01% |
4,730
+1,790
| +61% | +$4.21K |
|
|
CGC
3749
Canopy Growth
CGC
$443M
| $11.1K | ﹤0.01% |
4,057
+55
| +1% | +$151 |
|
|
SEVN
3750
Seven Hills Realty Trust
SEVN
$166M
| $11.1K | ﹤0.01% |
849
-111
| -12% | -$1.45K |
|