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 | |
|---|---|---|---|---|---|---|
|
GRVY
3776
GRAVITY
GRVY
$445M
| $10.3K | ﹤0.01% |
174
-61
| -26% | -$3.62K |
|
3777
Root
ROOT
$1.53B
| $10.3K | ﹤0.01% |
+273
| New | +$10.3K |
|
|
DDL
3778
Dingdong
DDL
$477M
| $10.3K | ﹤0.01% |
+2,905
| New | +$10.3K |
|
3779
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $10.3K | ﹤0.01% |
183
-128
| -41% | -$7.21K |
|
|
CEPU
3780
Central Puerto
CEPU
$1.29B
| $10.3K | ﹤0.01% |
1,086
+805
| +286% | +$7.62K |
|
3781
Galapagos
GLPG
$2.11B
| $10.3K | ﹤0.01% |
357
-5,122
| -93% | -$147K |
|
3782
Travelzoo
TZOO
$105M
| $10.3K | ﹤0.01% |
+853
| New | +$10.3K |
|
|
BRSP
3783
BrightSpire Capital
BRSP
$764M
| $10.3K | ﹤0.01% |
1,835
-13,759
| -88% | -$77.1K |
|
|
GCTS
3784
GCT Semiconductor Holding
GCTS
$84.3M
| $10.3K | ﹤0.01% |
3,067
+2,713
| +766% | +$9.09K |
|
3785
BigBear.ai
BBAI
$1.88B
| $10.2K | ﹤0.01% |
7,012
-15,856
| -69% | -$23.2K |
|
|
MDV
3786
Modiv Industrial
MDV
$151M
| $10.2K | ﹤0.01% |
609
-1,224
| -67% | -$20.6K |
|
3787
Celestica
CLS
$27.8B
| $10.2K | ﹤0.01% |
200
-4,200
| -95% | -$215K |
|
3788
First Savings Financial Group
FSFG
$189M
| $10.2K | ﹤0.01% |
429
-159
| -27% | -$3.79K |
|
|
ARMN
3789
Aris Mining
ARMN
$1.98B
| $10.2K | ﹤0.01% |
2,200
-3,731
| -63% | -$17.3K |
|
|
JBIO
3790
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $10.2K | ﹤0.01% |
139
+21
| +18% | +$1.54K |
|
3791
uniQure
QURE
$904M
| $10.2K | ﹤0.01% |
2,069
-3,421
| -62% | -$16.9K |
|
3792
Tenaya Therapeutics
TNYA
$196M
| $10.2K | ﹤0.01% |
5,264
-10,330
| -66% | -$19.9K |
|
3793
Franklin Financial Services
FRAF
$212M
| $10.2K | ﹤0.01% |
337
-123
| -27% | -$3.71K |
|
3794
South Plains Financial
SPFI
$646M
| $10.1K | ﹤0.01% |
299
-1,577
| -84% | -$53.5K |
|
3795
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $10.1K | ﹤0.01% |
240
-1,890
| -89% | -$79.7K |
|
|
BBUC
3796
Brookfield Business Corp
BBUC
$2.37B
| $10.1K | ﹤0.01% |
399
-5,914
| -94% | -$150K |
|
|
GOEV
3797
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $10.1K | ﹤0.01% |
+514
| New | +$10.1K |
|
3798
Reservoir Media
RSVR
$517M
| $10.1K | ﹤0.01% |
1,246
-3,191
| -72% | -$25.9K |
|
3799
Blue Foundry Bancorp
BLFY
$198M
| $10.1K | ﹤0.01% |
984
-3,450
| -78% | -$35.4K |
|
|
BOLD
3800
Boundless Bio
BOLD
$25.7M
| $10.1K | ﹤0.01% |
2,905
-368
| -11% | -$1.28K |
|