TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Bausch Health
BHC
$2.61B
| $20.7K | ﹤0.01% |
2,963
+88
| +3% | +$613 |
|
|
AIIO
3752
Robo.ai Inc. Class B Ordinary Shares
AIIO
$718M
| $20.6K | ﹤0.01% |
16,132
+12,659
| +364% | +$16.2K |
|
3753
Emerald Holding
EEX
$976M
| $20.6K | ﹤0.01% |
3,626
+2,814
| +347% | +$16K |
|
3754
CureVac
CVAC
$1.21B
| $20.5K | ﹤0.01% |
6,015
+2,436
| +68% | +$8.28K |
|
3755
ProShares Ultra Silver
AGQ
$868M
| $20.4K | ﹤0.01% |
550
+398
| +262% | +$14.8K |
|
3756
Shift4
FOUR
$5.87B
| $20.4K | ﹤0.01% |
278
-16,869
| -98% | -$1.24M |
|
3757
Hawaiian Electric Industries
HE
$2.1B
| $20.4K | ﹤0.01% |
2,257
-15,605
| -87% | -$141K |
|
3758
ProShares Ultra Gold
UGL
$764M
| $20.3K | ﹤0.01% |
1,056
+520
| +97% | +$10K |
|
3759
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $20.3K | ﹤0.01% |
411
-3,003
| -88% | -$148K |
|
3760
Design Therapeutics
DSGN
$333M
| $20.2K | ﹤0.01% |
6,042
+3,365
| +126% | +$11.3K |
|
3761
Copel
ELPC
$6.55B
| $20.2K | ﹤0.01% |
3,428
-1,596
| -32% | -$9.39K |
|
3762
Frequency Electronics
FEIM
$274M
| $20.1K | ﹤0.01% |
2,201
+1,451
| +193% | +$13.2K |
|
3763
Purple Innovation
PRPL
$111M
| $20.1K | ﹤0.01% |
19,280
+16,038
| +495% | +$16.7K |
|
3764
DHI Group
DHX
$144M
| $20K | ﹤0.01% |
9,591
+6,735
| +236% | +$14.1K |
|
3765
First Internet Bancorp
INBK
$211M
| $20K | ﹤0.01% |
740
-1,023
| -58% | -$27.6K |
|
|
WHWK
3766
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$87.7M
| $20K | ﹤0.01% |
13,668
+10,169
| +291% | +$14.8K |
|
3767
iShares MSCI Taiwan ETF
EWT
$6.57B
| $19.9K | ﹤0.01% |
368
+322
| +700% | +$17.4K |
|
3768
Alchemy Investments Acquisition Corp 1
ALCY
$52.6M
| $19.9K | ﹤0.01% |
1,858
+1,336
| +256% | +$14.3K |
|
|
FSP
3769
Franklin Street Properties
FSP
$172M
| $19.8K | ﹤0.01% |
12,947
-17,498
| -57% | -$26.8K |
|
|
VOXX
3770
DELISTED
VOXX International Corporation Class A
VOXX
| $19.8K | ﹤0.01% |
6,258
+4,922
| +368% | +$15.6K |
|
3771
Barnes & Noble Education
BNED
$294M
| $19.7K | ﹤0.01% |
+3,082
| New | +$19.7K |
|
|
BCOV
3772
DELISTED
Brightcove, Inc.
BCOV
| $19.7K | ﹤0.01% |
8,294
+6,027
| +266% | +$14.3K |
|
3773
Sprott Physical Silver Trust
PSLV
$8.05B
| $19.6K | ﹤0.01% |
1,971
-1,528
| -44% | -$15.2K |
|
3774
Smith Micro Software
SMSI
$14.9M
| $19.6K | ﹤0.01% |
8,856
+5,471
| +162% | +$12.1K |
|
3775
908 Devices
MASS
$218M
| $19.6K | ﹤0.01% |
3,799
+462
| +14% | +$2.38K |
|