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 | |
|---|---|---|---|---|---|---|
3826
Monte Rosa Therapeutics
GLUE
$297M
| $9.85K | ﹤0.01% |
1,859
-11,593
| -86% | -$61.4K |
|
|
YSG
3827
Yatsen Holding
YSG
$955M
| $9.85K | ﹤0.01% |
2,889
-13,523
| -82% | -$46.1K |
|
3828
Orchestra BioMed
OBIO
$139M
| $9.85K | ﹤0.01% |
1,916
-2,969
| -61% | -$15.3K |
|
3829
MacroGenics
MGNX
$100M
| $9.83K | ﹤0.01% |
2,987
-14,357
| -83% | -$47.2K |
|
3830
Townsquare Media
TSQ
$115M
| $9.83K | ﹤0.01% |
967
-1,718
| -64% | -$17.5K |
|
3831
Sanara MedTech
SMTI
$302M
| $9.8K | ﹤0.01% |
324
-1,020
| -76% | -$30.8K |
|
3832
Ovid Therapeutics
OVID
$89.6M
| $9.8K | ﹤0.01% |
8,301
-5,876
| -41% | -$6.93K |
|
3833
ProKidney
PROK
$335M
| $9.79K | ﹤0.01% |
5,099
-7,915
| -61% | -$15.2K |
|
3834
BlackSky Technology
BKSY
$684M
| $9.79K | ﹤0.01% |
2,065
-1,324
| -39% | -$6.28K |
|
|
TPIC
3835
DELISTED
TPI Composites
TPIC
| $9.79K | ﹤0.01% |
2,151
-4,773
| -69% | -$21.7K |
|
3836
Build-A-Bear
BBW
$971M
| $9.76K | ﹤0.01% |
284
-2,812
| -91% | -$96.6K |
|
3837
Cato Corp
CATO
$91.1M
| $9.76K | ﹤0.01% |
1,955
-8,602
| -81% | -$42.9K |
|
3838
Aviat Networks
AVNW
$306M
| $9.76K | ﹤0.01% |
451
-1,590
| -78% | -$34.4K |
|
3839
Quad
QUAD
$333M
| $9.74K | ﹤0.01% |
2,145
-3,605
| -63% | -$16.4K |
|
3840
Stem
STEM
$124M
| $9.73K | ﹤0.01% |
1,399
+303
| +28% | +$2.11K |
|
3841
Pioneer Power Solutions
PPSI
$50.3M
| $9.73K | ﹤0.01% |
+2,074
| New | +$9.73K |
|
3842
MMTec
MTC
$24.2M
| $9.71K | ﹤0.01% |
2,348
+1,962
| +508% | +$8.11K |
|
3843
MetroCity Bankshares
MCBS
$741M
| $9.71K | ﹤0.01% |
317
-1,832
| -85% | -$56.1K |
|
3844
Acumen Pharmaceuticals
ABOS
$80M
| $9.7K | ﹤0.01% |
3,910
-22,578
| -85% | -$56K |
|
3845
Tilly's
TLYS
$57.3M
| $9.7K | ﹤0.01% |
1,901
-3,404
| -64% | -$17.4K |
|
3846
Toro Corp
TORO
$55.3M
| $9.68K | ﹤0.01% |
2,815
+363
| +15% | +$1.25K |
|
3847
Betterware México
BWMX
$500M
| $9.66K | ﹤0.01% |
762
-2,397
| -76% | -$30.4K |
|
3848
Puma Biotechnology
PBYI
$225M
| $9.65K | ﹤0.01% |
3,786
+3,751
| +10,717% | +$9.57K |
|
3849
Ocugen
OCGN
$334M
| $9.65K | ﹤0.01% |
9,728
-6,861
| -41% | -$6.81K |
|
3850
MarketWise
MKTW
$49.2M
| $9.65K | ﹤0.01% |
722
-176
| -20% | -$2.35K |
|