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 | |
|---|---|---|---|---|---|---|
3801
Lifetime Brands
LCUT
$88.4M
| $10.1K | ﹤0.01% |
1,541
+1,257
| +443% | +$8.22K |
|
|
EGRX
3802
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.1K | ﹤0.01% |
2,702
-494
| -15% | -$1.84K |
|
3803
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.1K | ﹤0.01% |
128
-2,169
| -94% | -$171K |
|
3804
Pure Cycle
PCYO
$265M
| $10.1K | ﹤0.01% |
935
-3,397
| -78% | -$36.6K |
|
|
SBDS
3805
Solo Brands, Inc.
SBDS
$26M
| $10.1K | ﹤0.01% |
7,142
-1,116
| -14% | -$1.57K |
|
|
AY
3806
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.1K | ﹤0.01% |
458
-22,647
| -98% | -$498K |
|
3807
Nautilus Biotechnolgy
NAUT
$91M
| $10.1K | ﹤0.01% |
3,532
-6,806
| -66% | -$19.4K |
|
3808
Cerus
CERS
$236M
| $10.1K | ﹤0.01% |
5,781
-11,378
| -66% | -$19.8K |
|
3809
FS Bancorp
FSBW
$315M
| $10.1K | ﹤0.01% |
226
-1,713
| -88% | -$76.2K |
|
3810
Lightwave Logic
LWLG
$417M
| $10K | ﹤0.01% |
3,640
-14,052
| -79% | -$38.8K |
|
|
PAMT
3811
PAMT CORP Common Stock
PAMT
$258M
| $10K | ﹤0.01% |
543
-1,905
| -78% | -$35.2K |
|
3812
AlTi Global
ALTI
$388M
| $10K | ﹤0.01% |
2,682
-2,344
| -47% | -$8.77K |
|
3813
HilleVax
HLVX
$105M
| $10K | ﹤0.01% |
5,692
+547
| +11% | +$963 |
|
3814
Twin Disc
TWIN
$190M
| $10K | ﹤0.01% |
802
-92
| -10% | -$1.15K |
|
3815
Full House Resorts
FLL
$120M
| $10K | ﹤0.01% |
1,993
-6,735
| -77% | -$33.8K |
|
3816
Forge Global Holdings
FRGE
$239M
| $9.95K | ﹤0.01% |
506
-751
| -60% | -$14.8K |
|
3817
Bridger Aerospace
BAER
$105M
| $9.95K | ﹤0.01% |
4,480
+3,656
| +444% | +$8.12K |
|
3818
Norwood Financial Corp
NWFL
$245M
| $9.93K | ﹤0.01% |
360
-2,496
| -87% | -$68.8K |
|
3819
LanzaTech
LNZA
$45.1M
| $9.92K | ﹤0.01% |
52
+10
| +24% | +$1.91K |
|
|
UROY
3820
Uranium Royalty Corp
UROY
$420M
| $9.91K | ﹤0.01% |
4,045
+1,186
| +41% | +$2.91K |
|
3821
Omeros
OMER
$282M
| $9.91K | ﹤0.01% |
2,495
-9,197
| -79% | -$36.5K |
|
3822
Offerpad Solutions
OPAD
$133M
| $9.89K | ﹤0.01% |
2,436
-374
| -13% | -$1.52K |
|
3823
Verastem
VSTM
$598M
| $9.86K | ﹤0.01% |
3,299
+2,718
| +468% | +$8.13K |
|
3824
AMES National
ATLO
$182M
| $9.86K | ﹤0.01% |
541
-2,378
| -81% | -$43.4K |
|
3825
Dakota Gold
DC
$540M
| $9.86K | ﹤0.01% |
4,179
-7,617
| -65% | -$18K |
|