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 | |
|---|---|---|---|---|---|---|
3776
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $19.5K | ﹤0.01% |
+119
| New | +$19.5K |
|
3777
Sezzle
SEZL
$3.02B
| $19.5K | ﹤0.01% |
+1,326
| New | +$19.5K |
|
3778
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $19.4K | ﹤0.01% |
214
+25
| +13% | +$2.26K |
|
3779
Mural Oncology
MURA
$35.9M
| $19.3K | ﹤0.01% |
6,152
+4,945
| +410% | +$15.5K |
|
3780
QuantumScape
QS
$5.75B
| $19.2K | ﹤0.01% |
3,900
+1,644
| +73% | +$8.09K |
|
3781
Quantum Computing Inc
QUBT
$2.59B
| $19.2K | ﹤0.01% |
+38,184
| New | +$19.2K |
|
3782
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$54.2M
| $19.2K | ﹤0.01% |
2,001
-7,847
| -80% | -$75.1K |
|
|
GRVY
3783
GRAVITY
GRVY
$450M
| $19K | ﹤0.01% |
235
-264
| -53% | -$21.3K |
|
3784
TORM
TRMD
$2.27B
| $19K | ﹤0.01% |
489
-106
| -18% | -$4.11K |
|
3785
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
| $18.9K | ﹤0.01% |
201
-4,088
| -95% | -$383K |
|
3786
Immunic
IMUX
$77.9M
| $18.8K | ﹤0.01% |
16,974
-25,608
| -60% | -$28.4K |
|
|
SBDS
3787
Solo Brands, Inc.
SBDS
$27.1M
| $18.8K | ﹤0.01% |
8,258
+1,104
| +15% | +$2.52K |
|
|
HMNF
3788
DELISTED
HMN Financial Inc
HMNF
| $18.8K | ﹤0.01% |
821
+411
| +100% | +$9.41K |
|
3789
PhenixFIN
PFX
| $18.8K | ﹤0.01% |
401
-584
| -59% | -$27.3K |
|
3790
Serina Therapeutics
SER
$51.9M
| $18.7K | ﹤0.01% |
1,955
+1,507
| +336% | +$14.4K |
|
3791
VanEck Retail ETF
RTH
$264M
| $18.7K | ﹤0.01% |
91
+35
| +63% | +$7.2K |
|
3792
Groupon
GRPN
$899M
| $18.7K | ﹤0.01% |
1,221
-13,225
| -92% | -$202K |
|
3793
Westlake Chemical Partners
WLKP
$772M
| $18.7K | ﹤0.01% |
826
+275
| +50% | +$6.21K |
|
3794
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $18.6K | ﹤0.01% |
619
| – | – |
|
3795
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $18.5K | ﹤0.01% |
+108
| New | +$18.5K |
|
3796
CarParts.com
PRTS
$43M
| $18.5K | ﹤0.01% |
18,524
+13,707
| +285% | +$13.7K |
|
3797
Vipshop
VIPS
$8.91B
| $18.5K | ﹤0.01% |
1,422
-19,329
| -93% | -$252K |
|
3798
First Trust Managed Municipal ETF
FMB
$1.9B
| $18.3K | ﹤0.01% |
+359
| New | +$18.3K |
|
3799
Fidus Investment
FDUS
$750M
| $18.3K | ﹤0.01% |
938
+702
| +297% | +$13.7K |
|
3800
Mega Matrix
MPU
$87.7M
| $18.3K | ﹤0.01% |
7,361
+4,556
| +162% | +$11.3K |
|