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 | |
|---|---|---|---|---|---|---|
3851
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.98K | ﹤0.01% |
167
-6
| -3% | -$359 |
|
|
ELEV
3852
DELISTED
Elevation Oncology
ELEV
| $9.98K | ﹤0.01% |
17,727
+4,050
| +30% | +$2.28K |
|
3853
Sera Prognostics
SERA
$117M
| $9.98K | ﹤0.01% |
1,226
-125
| -9% | -$1.02K |
|
|
TECX
3854
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $9.97K | ﹤0.01% |
+216
| New | +$9.97K |
|
3855
LiveWire
LVWR
$1.08B
| $9.95K | ﹤0.01% |
2,068
+661
| +47% | +$3.18K |
|
3856
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$190M
| $9.94K | ﹤0.01% |
+322
| New | +$9.94K |
|
3857
Foghorn Therapeutics
FHTX
$277M
| $9.93K | ﹤0.01% |
2,104
+683
| +48% | +$3.22K |
|
3858
Prairie Operating Co
PROP
$108M
| $9.93K | ﹤0.01% |
1,435
+217
| +18% | +$1.5K |
|
|
GRDN
3859
Guardian Pharmacy Services, Inc.
GRDN
$1.73B
| $9.93K | ﹤0.01% |
+490
| New | +$9.93K |
|
3860
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $9.92K | ﹤0.01% |
275
-4,011
| -94% | -$145K |
|
3861
CryoPort
CYRX
$450M
| $9.91K | ﹤0.01% |
1,274
-15,957
| -93% | -$124K |
|
3862
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $9.91K | ﹤0.01% |
+517
| New | +$9.91K |
|
3863
Century Therapeutics
IPSC
$42.3M
| $9.91K | ﹤0.01% |
9,809
+2,709
| +38% | +$2.74K |
|
3864
Karat Packaging
KRT
$485M
| $9.9K | ﹤0.01% |
327
-116
| -26% | -$3.51K |
|
3865
Heritage Insurance Holdings
HRTG
$759M
| $9.87K | ﹤0.01% |
816
-4,924
| -86% | -$59.6K |
|
3866
South Plains Financial
SPFI
$638M
| $9.87K | ﹤0.01% |
284
-15
| -5% | -$521 |
|
3867
IZEA Worldwide
IZEA
$60.7M
| $9.86K | ﹤0.01% |
3,586
+2,289
| +176% | +$6.3K |
|
3868
ProShares UltraShort Bloomberg Crude Oil
SCO
$121M
| $9.85K | ﹤0.01% |
582
-25,632
| -98% | -$434K |
|
|
GCTS
3869
GCT Semiconductor Holding
GCTS
$86M
| $9.84K | ﹤0.01% |
4,223
+1,156
| +38% | +$2.69K |
|
3870
BARK
BARK
$140M
| $9.84K | ﹤0.01% |
5,345
-1,756
| -25% | -$3.23K |
|
3871
Galectin Therapeutics
GALT
$283M
| $9.83K | ﹤0.01% |
7,623
+4,358
| +133% | +$5.62K |
|
3872
SEALSQ Corp
LAES
$482M
| $9.83K | ﹤0.01% |
+1,599
| New | +$9.83K |
|
3873
Purple Innovation
PRPL
$114M
| $9.82K | ﹤0.01% |
12,594
+4,552
| +57% | +$3.55K |
|
3874
Value Line
VALU
$360M
| $9.82K | ﹤0.01% |
186
-166
| -47% | -$8.77K |
|
3875
Fortuna Silver Mines
FSM
$2.43B
| $9.8K | ﹤0.01% |
2,285
-13,611
| -86% | -$58.4K |
|