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 | |
|---|---|---|---|---|---|---|
3926
Paysign
PAYS
$301M
| $8.87K | ﹤0.01% |
2,418
-4,269
| -64% | -$15.7K |
|
|
ORBS
3927
Eightco Holdings
ORBS
$47.6M
| $8.87K | ﹤0.01% |
3,712
+3,710
| +185,500% | +$8.87K |
|
3928
The Joint Corp
JYNT
$154M
| $8.86K | ﹤0.01% |
774
-1,922
| -71% | -$22K |
|
3929
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $8.84K | ﹤0.01% |
173
+167
| +2,783% | +$8.54K |
|
|
KG
3930
Kestrel Group, Ltd.
KG
$211M
| $8.84K | ﹤0.01% |
250
-346
| -58% | -$12.2K |
|
3931
Porch Group
PRCH
$1.82B
| $8.82K | ﹤0.01% |
+5,744
| New | +$8.82K |
|
|
OS
3932
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $8.81K | ﹤0.01% |
+260
| New | +$8.81K |
|
3933
Verrica Pharmaceuticals
VRCA
$44.9M
| $8.77K | ﹤0.01% |
605
+136
| +29% | +$1.97K |
|
3934
Telefônica Brasil
VIV
$20B
| $8.76K | ﹤0.01% |
853
-28,417
| -97% | -$292K |
|
3935
Singularity Future Technology
SGLY
$4.79M
| $8.75K | ﹤0.01% |
5,646
+4,724
| +512% | +$7.32K |
|
3936
HireQuest
HQI
$141M
| $8.74K | ﹤0.01% |
617
-1,836
| -75% | -$26K |
|
|
CMAX
3937
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $8.7K | ﹤0.01% |
5,118
-55
| -1% | -$93 |
|
3938
Cosan
CSAN
$2.57B
| $8.7K | ﹤0.01% |
+910
| New | +$8.7K |
|
|
TUYA
3939
Tuya Inc
TUYA
$1.57B
| $8.67K | ﹤0.01% |
5,257
+1,857
| +55% | +$3.06K |
|
3940
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $8.67K | ﹤0.01% |
104
+56
| +117% | +$4.67K |
|
3941
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $8.66K | ﹤0.01% |
799
-1,638
| -67% | -$17.8K |
|
3942
Veru
VERU
$50.5M
| $8.66K | ﹤0.01% |
+1,126
| New | +$8.66K |
|
3943
EVI Industries
EVI
$348M
| $8.66K | ﹤0.01% |
448
-712
| -61% | -$13.8K |
|
3944
Kewaunee Scientific
KEQU
$125M
| $8.66K | ﹤0.01% |
260
+249
| +2,264% | +$8.29K |
|
3945
Potbelly
PBPB
$514M
| $8.64K | ﹤0.01% |
1,036
-4,250
| -80% | -$35.4K |
|
3946
Precigen
PGEN
$1.13B
| $8.63K | ﹤0.01% |
9,111
-12,305
| -57% | -$11.7K |
|
3947
System1
SST
$71.8M
| $8.62K | ﹤0.01% |
770
-1,134
| -60% | -$12.7K |
|
3948
Gain Therapeutics
GANX
$59.7M
| $8.62K | ﹤0.01% |
4,842
+3,113
| +180% | +$5.54K |
|
3949
American Realty Investors
ARL
$256M
| $8.61K | ﹤0.01% |
491
-1,018
| -67% | -$17.9K |
|
3950
Quantum-Si Incorporated
QSI
$239M
| $8.6K | ﹤0.01% |
9,755
-10,595
| -52% | -$9.35K |
|