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 | |
|---|---|---|---|---|---|---|
|
LLAP
3901
DELISTED
Terran Orbital Corporation
LLAP
| $9.13K | ﹤0.01% |
36,376
+7,421
| +26% | +$1.86K |
|
|
PSTX
3902
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $9.13K | ﹤0.01% |
3,192
-7,902
| -71% | -$22.6K |
|
3903
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $9.12K | ﹤0.01% |
86
-44
| -34% | -$4.66K |
|
3904
Oblong
OBLG
$6.49M
| $9.11K | ﹤0.01% |
2,151
+1,384
| +180% | +$5.86K |
|
3905
Heart Test Laboratories
HSCS
$7.61M
| $9.1K | ﹤0.01% |
1,877
+1,301
| +226% | +$6.31K |
|
3906
Greenwich LifeSciences
GLSI
$153M
| $9.1K | ﹤0.01% |
+633
| New | +$9.1K |
|
3907
Myomo
MYO
$31.9M
| $9.09K | ﹤0.01% |
2,266
-2,523
| -53% | -$10.1K |
|
|
GLLIU
3908
DELISTED
Globalink Investment Inc. Unit
GLLIU
| $9.08K | ﹤0.01% |
800
| – | – |
|
3909
Maison Solutions
MSS
$17.4M
| $9.06K | ﹤0.01% |
6,122
+1,021
| +20% | +$1.51K |
|
3910
Valhi
VHI
$458M
| $9.04K | ﹤0.01% |
271
-1,316
| -83% | -$43.9K |
|
|
SMC
3911
Summit Midstream Corporation
SMC
$286M
| $9.04K | ﹤0.01% |
258
+143
| +124% | +$5.01K |
|
3912
BioAtla
BCAB
$45.5M
| $9.04K | ﹤0.01% |
5,135
-12,736
| -71% | -$22.4K |
|
3913
Caesarstone
CSTE
$48.4M
| $9.03K | ﹤0.01% |
1,980
-848
| -30% | -$3.87K |
|
3914
ThredUp
TDUP
$1.28B
| $8.98K | ﹤0.01% |
10,666
-27,815
| -72% | -$23.4K |
|
3915
Galectin Therapeutics
GALT
$344M
| $8.98K | ﹤0.01% |
3,265
-1,163
| -26% | -$3.2K |
|
3916
Invivyd
IVVD
$299M
| $8.98K | ﹤0.01% |
8,801
+5,901
| +203% | +$6.02K |
|
3917
Global X Cloud Computing ETF
CLOU
$309M
| $8.96K | ﹤0.01% |
436
-1,104
| -72% | -$22.7K |
|
3918
Sonida Senior Living
SNDA
$500M
| $8.96K | ﹤0.01% |
+335
| New | +$8.96K |
|
3919
Alta Equipment Group
ALTG
$239M
| $8.94K | ﹤0.01% |
1,327
-18,308
| -93% | -$123K |
|
3920
TPG
TPG
$9.05B
| $8.92K | ﹤0.01% |
155
-12,153
| -99% | -$699K |
|
3921
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $8.91K | ﹤0.01% |
364
-14
| -4% | -$343 |
|
3922
Assembly Biosciences
ASMB
$168M
| $8.9K | ﹤0.01% |
588
-192
| -25% | -$2.91K |
|
|
AEVA
3923
Aeva Technologies
AEVA
$903M
| $8.9K | ﹤0.01% |
2,705
-2,735
| -50% | -$9K |
|
3924
iShares US Consumer Staples ETF
IYK
$1.33B
| $8.89K | ﹤0.01% |
126
-804
| -86% | -$56.7K |
|
|
EURKU
3925
Eureka Acquisition Corp Unit
EURKU
| $8.88K | ﹤0.01% |
+869
| New | +$8.88K |
|