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 | |
|---|---|---|---|---|---|---|
3776
Aviat Networks
AVNW
$301M
| $10.8K | ﹤0.01% |
596
+145
| +32% | +$2.63K |
|
3777
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$96.5M
| $10.8K | ﹤0.01% |
+349
| New | +$10.8K |
|
3778
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $10.8K | ﹤0.01% |
7,796
-2,706
| -26% | -$3.73K |
|
3779
Lifecore Biomedical
LFCR
$287M
| $10.7K | ﹤0.01% |
1,446
-815
| -36% | -$6.06K |
|
3780
Global E Online
GLBE
$6.09B
| $10.7K | ﹤0.01% |
+197
| New | +$10.7K |
|
3781
iShares MSCI Australia ETF
EWA
$1.56B
| $10.7K | ﹤0.01% |
449
-3,508
| -89% | -$83.7K |
|
3782
James River Group
JRVR
$242M
| $10.7K | ﹤0.01% |
2,199
+692
| +46% | +$3.37K |
|
3783
Cambium Networks
CMBM
$21.4M
| $10.7K | ﹤0.01% |
16,589
+13,459
| +430% | +$8.68K |
|
|
CMBT
3784
CMB.TECH NV
CMBT
$2.73B
| $10.7K | ﹤0.01% |
1,076
-520
| -33% | -$5.16K |
|
3785
Mid Penn Bancorp
MPB
$698M
| $10.7K | ﹤0.01% |
370
-359
| -49% | -$10.4K |
|
|
MNTL
3786
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
| $10.7K | ﹤0.01% |
436
| – | – |
|
3787
IHS Holding
IHS
$2.41B
| $10.7K | ﹤0.01% |
3,651
+1,071
| +42% | +$3.13K |
|
|
VSTD
3788
Vestand Inc. Class A Common Stock
VSTD
$22.4M
| $10.6K | ﹤0.01% |
12,984
+10,376
| +398% | +$8.51K |
|
3789
Acrivon Therapeutics
ACRV
$48.8M
| $10.6K | ﹤0.01% |
1,766
-2,989
| -63% | -$18K |
|
3790
Bridger Aerospace
BAER
$101M
| $10.6K | ﹤0.01% |
4,979
+499
| +11% | +$1.06K |
|
3791
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$50.5M
| $10.6K | ﹤0.01% |
413
+348
| +535% | +$8.92K |
|
3792
Korro Bio
KRRO
$294M
| $10.6K | ﹤0.01% |
278
-156
| -36% | -$5.94K |
|
3793
Upland Software
UPLD
$73.9M
| $10.6K | ﹤0.01% |
2,438
+1,058
| +77% | +$4.59K |
|
3794
Mawson Infrastructure Group
MIGI
$8.76M
| $10.5K | ﹤0.01% |
12,638
+1,779
| +16% | +$1.48K |
|
|
ADAP
3795
Adaptimmune Therapeutics
ADAP
$21.7M
| $10.5K | ﹤0.01% |
19,530
+14,865
| +319% | +$8.01K |
|
|
FFNW
3796
DELISTED
First Financial Northwest, Inc
FFNW
| $10.5K | ﹤0.01% |
484
-157
| -24% | -$3.41K |
|
3797
Tevogen Bio Holdings
TVGN
$167M
| $10.5K | ﹤0.01% |
10,193
+718
| +8% | +$740 |
|
3798
FitLife Brands
FTLF
$171M
| $10.5K | ﹤0.01% |
642
+244
| +61% | +$3.98K |
|
3799
Verde Clean Fuels
VGAS
$62.4M
| $10.5K | ﹤0.01% |
2,573
+227
| +10% | +$923 |
|
3800
Mobileye
MBLY
$11.2B
| $10.5K | ﹤0.01% |
525
+68
| +15% | +$1.36K |
|