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 | |
|---|---|---|---|---|---|---|
3751
IBEX
IBEX
$556M
| $10.5K | ﹤0.01% |
524
-3,324
| -86% | -$66.4K |
|
3752
Xeris Biopharma Holdings
XERS
$1.21B
| $10.5K | ﹤0.01% |
3,671
-21,923
| -86% | -$62.5K |
|
3753
Aemetis
AMTX
$137M
| $10.5K | ﹤0.01% |
4,548
-2,858
| -39% | -$6.57K |
|
3754
Skye Bioscience
SKYE
$132M
| $10.5K | ﹤0.01% |
+2,674
| New | +$10.5K |
|
3755
Consumer Portfolio Services
CPSS
$190M
| $10.4K | ﹤0.01% |
1,113
-1,516
| -58% | -$14.2K |
|
|
FSUN
3756
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $10.4K | ﹤0.01% |
+245
| New | +$10.4K |
|
3757
Citizens & Northern Corp
CZNC
$311M
| $10.4K | ﹤0.01% |
530
-2,816
| -84% | -$55.4K |
|
3758
NACCO Industries
NC
$297M
| $10.4K | ﹤0.01% |
368
-1,572
| -81% | -$44.6K |
|
3759
Knightscope
KSCP
$59.3M
| $10.4K | ﹤0.01% |
1,417
+972
| +218% | +$7.15K |
|
3760
Caribou Biosciences
CRBU
$168M
| $10.4K | ﹤0.01% |
5,314
-33,787
| -86% | -$66.2K |
|
|
OPRA
3761
Opera Ltd
OPRA
$1.76B
| $10.4K | ﹤0.01% |
674
+560
| +491% | +$8.65K |
|
3762
Outlook Therapeutics
OTLK
$46.2M
| $10.4K | ﹤0.01% |
1,950
-425
| -18% | -$2.27K |
|
3763
iShares Global Tech ETF
IXN
$5.93B
| $10.4K | ﹤0.01% |
126
| – | – |
|
3764
inTEST
INTT
$90.8M
| $10.4K | ﹤0.01% |
1,424
-1,758
| -55% | -$12.8K |
|
3765
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $10.4K | ﹤0.01% |
118
-5,542
| -98% | -$487K |
|
3766
Inogen
INGN
$231M
| $10.4K | ﹤0.01% |
1,069
-3,134
| -75% | -$30.4K |
|
3767
iShares MSCI Mexico ETF
EWW
$1.92B
| $10.4K | ﹤0.01% |
193
-2,141
| -92% | -$115K |
|
3768
Clearfield
CLFD
$453M
| $10.4K | ﹤0.01% |
266
-1,688
| -86% | -$65.8K |
|
3769
Arteris
AIP
$373M
| $10.4K | ﹤0.01% |
+1,342
| New | +$10.4K |
|
3770
Empire Petroleum
EP
$137M
| $10.4K | ﹤0.01% |
1,973
-3,846
| -66% | -$20.2K |
|
3771
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $10.4K | ﹤0.01% |
173
+102
| +144% | +$6.11K |
|
3772
Northern Technologies International Corp
NTIC
$73.5M
| $10.3K | ﹤0.01% |
+841
| New | +$10.3K |
|
3773
Critical Metals Corp
CRML
$613M
| $10.3K | ﹤0.01% |
1,388
+871
| +168% | +$6.48K |
|
3774
Southland Holdings
SLND
$230M
| $10.3K | ﹤0.01% |
2,790
-183
| -6% | -$677 |
|
3775
Unity Bancorp
UNTY
$521M
| $10.3K | ﹤0.01% |
303
-2,431
| -89% | -$82.8K |
|