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 | |
|---|---|---|---|---|---|---|
3751
DLH Holdings
DLHC
$81.7M
| $11.1K | ﹤0.01% |
1,381
+518
| +60% | +$4.16K |
|
|
HFRO
3752
Highland Opportunities and Income Fund
HFRO
$365M
| $11.1K | ﹤0.01% |
+2,132
| New | +$11.1K |
|
3753
Gildan
GIL
$8.18B
| $11.1K | ﹤0.01% |
+235
| New | +$11.1K |
|
3754
OppFi
OPFI
$334M
| $11K | ﹤0.01% |
1,441
-1,330
| -48% | -$10.2K |
|
3755
Larimar Therapeutics
LRMR
$357M
| $11K | ﹤0.01% |
2,850
+1,398
| +96% | +$5.41K |
|
3756
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $11K | ﹤0.01% |
100
+14
| +16% | +$1.54K |
|
3757
Unisys
UIS
$291M
| $11K | ﹤0.01% |
1,737
+1,409
| +430% | +$8.92K |
|
3758
Global X Cybersecurity ETF
BUG
$1.13B
| $11K | ﹤0.01% |
+342
| New | +$11K |
|
3759
Bank7 Corp
BSVN
$463M
| $11K | ﹤0.01% |
235
-484
| -67% | -$22.6K |
|
3760
Vera Bradley
VRA
$58.4M
| $10.9K | ﹤0.01% |
2,783
-12,344
| -82% | -$48.5K |
|
3761
Curis
CRIS
$21.6M
| $10.9K | ﹤0.01% |
3,573
+2,684
| +302% | +$8.21K |
|
3762
Trevi Therapeutics
TRVI
$989M
| $10.9K | ﹤0.01% |
2,652
-1,251
| -32% | -$5.15K |
|
3763
Mammoth Energy Services
TUSK
$114M
| $10.9K | ﹤0.01% |
3,641
+1,700
| +88% | +$5.1K |
|
3764
Generation Bio
GBIO
$39.9M
| $10.9K | ﹤0.01% |
1,030
+655
| +175% | +$6.94K |
|
3765
iRobot
IRBT
$130M
| $10.9K | ﹤0.01% |
1,408
-7,633
| -84% | -$59.2K |
|
3766
Potbelly
PBPB
$514M
| $10.9K | ﹤0.01% |
1,158
+122
| +12% | +$1.15K |
|
3767
MediWound
MDWD
$184M
| $10.9K | ﹤0.01% |
612
-230
| -27% | -$4.09K |
|
3768
Lexeo Therapeutics
LXEO
$281M
| $10.9K | ﹤0.01% |
1,655
+238
| +17% | +$1.57K |
|
|
TEAD
3769
Teads Holding Co. Common Stock
TEAD
$164M
| $10.9K | ﹤0.01% |
1,516
-1,053
| -41% | -$7.56K |
|
3770
Design Therapeutics
DSGN
$345M
| $10.9K | ﹤0.01% |
1,761
+56
| +3% | +$346 |
|
3771
CS Disco
LAW
$395M
| $10.9K | ﹤0.01% |
2,177
+148
| +7% | +$739 |
|
3772
Stereotaxis
STXS
$250M
| $10.9K | ﹤0.01% |
4,764
-440
| -8% | -$1K |
|
3773
Health Catalyst
HCAT
$208M
| $10.9K | ﹤0.01% |
1,536
-16,018
| -91% | -$113K |
|
3774
Nektar Therapeutics
NKTR
$1B
| $10.8K | ﹤0.01% |
775
-417
| -35% | -$5.82K |
|
3775
First Community Corp
FCCO
$220M
| $10.8K | ﹤0.01% |
450
+247
| +122% | +$5.93K |
|