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 | |
|---|---|---|---|---|---|---|
|
ALMS
3876
Alumis Inc. Common Stock
ALMS
$430M
| $9.79K | ﹤0.01% |
1,246
+367
| +42% | +$2.89K |
|
3877
iQIYI
IQ
$2.57B
| $9.78K | ﹤0.01% |
4,867
+2,524
| +108% | +$5.07K |
|
|
LOMA
3878
Loma Negra
LOMA
$871M
| $9.74K | ﹤0.01% |
816
+548
| +204% | +$6.54K |
|
3879
First Northwest Bancorp
FNWB
$65.1M
| $9.74K | ﹤0.01% |
955
+433
| +83% | +$4.42K |
|
3880
Viemed Healthcare
VMD
$253M
| $9.73K | ﹤0.01% |
1,213
-1,034
| -46% | -$8.29K |
|
|
FLIC
3881
DELISTED
First of Long Island Corp
FLIC
| $9.72K | ﹤0.01% |
832
-763
| -48% | -$8.91K |
|
3882
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $9.72K | ﹤0.01% |
441
-213
| -33% | -$4.69K |
|
3883
Telomir Pharmaceuticals
TELO
$45M
| $9.7K | ﹤0.01% |
2,355
+857
| +57% | +$3.53K |
|
3884
American Realty Investors
ARL
$261M
| $9.67K | ﹤0.01% |
659
+168
| +34% | +$2.47K |
|
3885
World Acceptance Corp
WRLD
$914M
| $9.67K | ﹤0.01% |
86
-94
| -52% | -$10.6K |
|
3886
System1
SST
$67.3M
| $9.67K | ﹤0.01% |
1,076
+306
| +40% | +$2.75K |
|
3887
Exicure
XCUR
$22.4M
| $9.67K | ﹤0.01% |
707
-707
| -50% | -$9.67K |
|
3888
Peoples Bancorp of North Carolina
PEBK
$167M
| $9.66K | ﹤0.01% |
309
-8
| -3% | -$250 |
|
|
AKYA
3889
DELISTED
Akoya BioSciences
AKYA
| $9.66K | ﹤0.01% |
4,216
+2,518
| +148% | +$5.77K |
|
|
PLL
3890
DELISTED
Piedmont Lithium
PLL
| $9.65K | ﹤0.01% |
1,104
-532
| -33% | -$4.65K |
|
3891
ProQR Therapeutics
PRQR
$217M
| $9.63K | ﹤0.01% |
+3,632
| New | +$9.63K |
|
|
RDFN
3892
DELISTED
Redfin
RDFN
| $9.61K | ﹤0.01% |
1,221
-19,248
| -94% | -$151K |
|
3893
Arts-Way Manufacturing Co
ARTW
$13.5M
| $9.6K | ﹤0.01% |
4,425
+1,170
| +36% | +$2.54K |
|
|
SUP
3894
DELISTED
Superior Industries International
SUP
| $9.6K | ﹤0.01% |
+4,704
| New | +$9.6K |
|
3895
Zai Lab
ZLAB
$3.63B
| $9.59K | ﹤0.01% |
366
-1,382
| -79% | -$36.2K |
|
3896
CBAK Energy Technology
CBAT
$77.3M
| $9.59K | ﹤0.01% |
+10,197
| New | +$9.59K |
|
3897
Pure Cycle
PCYO
$275M
| $9.56K | ﹤0.01% |
754
-181
| -19% | -$2.3K |
|
3898
Brookfield
BN
$104B
| $9.54K | ﹤0.01% |
166
-2,783
| -94% | -$160K |
|
3899
OR Royalties Inc.
OR
$6.67B
| $9.5K | ﹤0.01% |
525
-475
| -48% | -$8.6K |
|
3900
Civista Bancshares
CIVB
$402M
| $9.49K | ﹤0.01% |
451
-251
| -36% | -$5.28K |
|