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 | |
|---|---|---|---|---|---|---|
3851
Forafric Global
AFRI
$224M
| $9.64K | ﹤0.01% |
850
-1,438
| -63% | -$16.3K |
|
3852
Telomir Pharmaceuticals
TELO
$46M
| $9.62K | ﹤0.01% |
1,498
+550
| +58% | +$3.53K |
|
3853
UiPath
PATH
$6.1B
| $9.61K | ﹤0.01% |
751
-57,719
| -99% | -$739K |
|
3854
Geospace Technologies
GEOS
$209M
| $9.61K | ﹤0.01% |
929
-1,410
| -60% | -$14.6K |
|
3855
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
| $9.6K | ﹤0.01% |
+187
| New | +$9.6K |
|
3856
MBIA
MBI
$393M
| $9.58K | ﹤0.01% |
2,683
-3,204
| -54% | -$11.4K |
|
3857
KalVista Pharmaceuticals
KALV
$708M
| $9.55K | ﹤0.01% |
825
-2,866
| -78% | -$33.2K |
|
3858
ATS Corp
ATS
$2.63B
| $9.53K | ﹤0.01% |
328
-1,683
| -84% | -$48.9K |
|
3859
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $9.53K | ﹤0.01% |
197
-19
| -9% | -$919 |
|
3860
Anavex Life Sciences
AVXL
$805M
| $9.51K | ﹤0.01% |
1,675
-21,996
| -93% | -$125K |
|
3861
Larimar Therapeutics
LRMR
$336M
| $9.51K | ﹤0.01% |
1,452
-2,185
| -60% | -$14.3K |
|
3862
Nerdy
NRDY
$158M
| $9.5K | ﹤0.01% |
9,667
-10,197
| -51% | -$10K |
|
3863
CorMedix
CRMD
$966M
| $9.48K | ﹤0.01% |
1,173
-7,252
| -86% | -$58.6K |
|
3864
FiscalNote
NOTE
$65.6M
| $9.48K | ﹤0.01% |
617
-807
| -57% | -$12.4K |
|
3865
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $9.46K | ﹤0.01% |
215
-5
| -2% | -$220 |
|
3866
Vasta Platform
VSTA
$364M
| $9.46K | ﹤0.01% |
+3,596
| New | +$9.46K |
|
3867
James River Group
JRVR
$244M
| $9.45K | ﹤0.01% |
1,507
-4,544
| -75% | -$28.5K |
|
|
INZY
3868
DELISTED
Inozyme Pharma
INZY
| $9.42K | ﹤0.01% |
1,802
-4,717
| -72% | -$24.7K |
|
|
THRD
3869
DELISTED
Third Harmonic Bio
THRD
| $9.42K | ﹤0.01% |
695
-2,817
| -80% | -$38.2K |
|
3870
Transcontinental Realty Investors
TCI
$396M
| $9.41K | ﹤0.01% |
327
-587
| -64% | -$16.9K |
|
3871
Genesis Energy
GEL
$2.03B
| $9.4K | ﹤0.01% |
703
+691
| +5,758% | +$9.24K |
|
|
ALMS
3872
Alumis Inc. Common Stock
ALMS
$455M
| $9.39K | ﹤0.01% |
+879
| New | +$9.39K |
|
3873
Lexicon Pharmaceuticals
LXRX
$418M
| $9.37K | ﹤0.01% |
5,971
-10,981
| -65% | -$17.2K |
|
|
ISD
3874
PGIM High Yield Bond Fund
ISD
$483M
| $9.37K | ﹤0.01% |
+672
| New | +$9.37K |
|
3875
InnovAge Holding
INNV
$616M
| $9.37K | ﹤0.01% |
1,561
-5,547
| -78% | -$33.3K |
|