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 | |
|---|---|---|---|---|---|---|
3876
Ponce Financial Group
PDLB
$336M
| $9.36K | ﹤0.01% |
801
-6,872
| -90% | -$80.3K |
|
3877
Sportsman's Warehouse
SPWH
$117M
| $9.36K | ﹤0.01% |
3,455
-9,399
| -73% | -$25.5K |
|
3878
Prospect Capital
PSEC
$1.29B
| $9.36K | ﹤0.01% |
1,750
-3,941
| -69% | -$21.1K |
|
3879
Verde Clean Fuels
VGAS
$63.9M
| $9.36K | ﹤0.01% |
2,346
-1,769
| -43% | -$7.06K |
|
3880
Replimune Group
REPL
$447M
| $9.32K | ﹤0.01% |
850
-26,533
| -97% | -$291K |
|
3881
Unicycive Therapeutics
UNCY
$68.4M
| $9.3K | ﹤0.01% |
2,278
+429
| +23% | +$1.75K |
|
3882
Torrid Holdings
CURV
$189M
| $9.29K | ﹤0.01% |
2,364
-963
| -29% | -$3.79K |
|
|
SUNS
3883
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $9.27K | ﹤0.01% |
+644
| New | +$9.27K |
|
3884
Commercial Vehicle Group
CVGI
$72.9M
| $9.26K | ﹤0.01% |
2,848
-8,712
| -75% | -$28.3K |
|
3885
Generation Bio
GBIO
$39.9M
| $9.26K | ﹤0.01% |
375
-970
| -72% | -$23.9K |
|
|
CKPT
3886
DELISTED
Checkpoint Therapeutics
CKPT
| $9.25K | ﹤0.01% |
4,130
-9,123
| -69% | -$20.4K |
|
3887
Haverty Furniture Companies Class A
HVT.A
| $9.25K | ﹤0.01% |
341
+218
| +177% | +$5.91K |
|
|
DEC
3888
Diversified Energy
DEC
$1.18B
| $9.23K | ﹤0.01% |
+811
| New | +$9.23K |
|
3889
Connexa Sports Technologies
YYAI
$33.2M
| $9.21K | ﹤0.01% |
991
+720
| +266% | +$6.69K |
|
3890
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $9.19K | ﹤0.01% |
+64
| New | +$9.19K |
|
3891
Escalade
ESCA
$171M
| $9.19K | ﹤0.01% |
653
-2,895
| -82% | -$40.7K |
|
|
FAX
3892
abrdn Asia-Pacific Income Fund
FAX
$681M
| $9.19K | ﹤0.01% |
528
+526
| +26,300% | +$9.15K |
|
|
CTNM
3893
Contineum Therapeutics
CTNM
$347M
| $9.19K | ﹤0.01% |
480
+386
| +411% | +$7.39K |
|
3894
eGain
EGAN
$220M
| $9.18K | ﹤0.01% |
1,800
-2,507
| -58% | -$12.8K |
|
3895
iShares MSCI Indonesia ETF
EIDO
$337M
| $9.18K | ﹤0.01% |
408
-2,041
| -83% | -$45.9K |
|
3896
Design Therapeutics
DSGN
$343M
| $9.17K | ﹤0.01% |
1,705
-4,337
| -72% | -$23.3K |
|
|
FSCO
3897
FS Credit Opportunities Corp
FSCO
$1.48B
| $9.16K | ﹤0.01% |
+1,443
| New | +$9.16K |
|
3898
Cadiz
CDZI
$322M
| $9.15K | ﹤0.01% |
3,019
-6,090
| -67% | -$18.5K |
|
3899
Cartesian Therapeutics
RNAC
$252M
| $9.14K | ﹤0.01% |
567
-1,198
| -68% | -$19.3K |
|
3900
Neuronetics
STIM
$207M
| $9.14K | ﹤0.01% |
12,021
+9,497
| +376% | +$7.22K |
|