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 | |
|---|---|---|---|---|---|---|
3901
Vanguard Total International Stock ETF
VXUS
$106B
| $9.49K | ﹤0.01% |
161
-54
| -25% | -$3.18K |
|
3902
Forestar Group
FOR
$1.37B
| $9.49K | ﹤0.01% |
366
-5,690
| -94% | -$147K |
|
3903
El Pollo Loco
LOCO
$300M
| $9.49K | ﹤0.01% |
822
-835
| -50% | -$9.64K |
|
3904
Outdoor Holding Company Common Stock
POWW
$167M
| $9.46K | ﹤0.01% |
8,604
+3,599
| +72% | +$3.96K |
|
3905
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.46K | ﹤0.01% |
+383
| New | +$9.46K |
|
3906
Marine Products Corp
MPX
$325M
| $9.45K | ﹤0.01% |
1,031
-460
| -31% | -$4.22K |
|
|
AZEK
3907
DELISTED
The AZEK Co
AZEK
| $9.45K | ﹤0.01% |
199
-4,003
| -95% | -$190K |
|
3908
Franklin Wireless
FKWL
$48.3M
| $9.42K | ﹤0.01% |
1,923
+843
| +78% | +$4.13K |
|
3909
Hippo Holdings
HIPO
$931M
| $9.42K | ﹤0.01% |
352
-10,744
| -97% | -$288K |
|
3910
Universal Logistics Holdings
ULH
$656M
| $9.42K | ﹤0.01% |
205
-2,811
| -93% | -$129K |
|
3911
Fomento Económico Mexicano
FMX
$31.6B
| $9.4K | ﹤0.01% |
110
-8,946
| -99% | -$765K |
|
|
WBTN
3912
WEBTOON Entertainment Inc. Common Stock
WBTN
$2.72B
| $9.37K | ﹤0.01% |
690
-364
| -35% | -$4.94K |
|
3913
Custom Truck One Source
CTOS
$1.3B
| $9.35K | ﹤0.01% |
1,944
-84
| -4% | -$404 |
|
|
API
3914
Agora
API
$337M
| $9.34K | ﹤0.01% |
2,246
-551
| -20% | -$2.29K |
|
3915
Contango ORE
CTGO
$291M
| $9.31K | ﹤0.01% |
929
+138
| +17% | +$1.38K |
|
3916
Ooma
OOMA
$350M
| $9.29K | ﹤0.01% |
661
-417
| -39% | -$5.86K |
|
3917
Orchestra BioMed
OBIO
$137M
| $9.29K | ﹤0.01% |
2,323
+407
| +21% | +$1.63K |
|
3918
Zura Bio
ZURA
$127M
| $9.29K | ﹤0.01% |
3,714
+560
| +18% | +$1.4K |
|
3919
NL Industries
NL
$297M
| $9.28K | ﹤0.01% |
1,194
+316
| +36% | +$2.46K |
|
3920
FibroBiologics
FBLG
$22.2M
| $9.25K | ﹤0.01% |
4,624
+466
| +11% | +$932 |
|
3921
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $9.24K | ﹤0.01% |
196
-1
| -0.5% | -$47 |
|
3922
OptimizeRx
OPRX
$336M
| $9.24K | ﹤0.01% |
1,901
+964
| +103% | +$4.69K |
|
3923
Southland Holdings
SLND
$242M
| $9.23K | ﹤0.01% |
2,841
+51
| +2% | +$166 |
|
|
ENZ
3924
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.22K | ﹤0.01% |
12,913
+10,499
| +435% | +$7.5K |
|
3925
Bank First Corp
BFC
$1.22B
| $9.22K | ﹤0.01% |
93
-226
| -71% | -$22.4K |
|