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 | |
|---|---|---|---|---|---|---|
3926
Ranger Energy Services
RNGR
$315M
| $9.2K | ﹤0.01% |
594
-2,018
| -77% | -$31.2K |
|
3927
Ovid Therapeutics
OVID
$81.1M
| $9.19K | ﹤0.01% |
9,840
+1,539
| +19% | +$1.44K |
|
3928
United Homes Group
UHG
$239M
| $9.19K | ﹤0.01% |
2,172
+344
| +19% | +$1.46K |
|
|
IRS
3929
IRSA Inversiones y Representaciones
IRS
$910M
| $9.18K | ﹤0.01% |
615
-104
| -14% | -$1.55K |
|
3930
Mercer International
MERC
$212M
| $9.18K | ﹤0.01% |
1,412
-6,056
| -81% | -$39.4K |
|
3931
Veru
VERU
$53.9M
| $9.17K | ﹤0.01% |
1,409
+283
| +25% | +$1.84K |
|
|
FNA
3932
DELISTED
Paragon 28, Inc.
FNA
| $9.15K | ﹤0.01% |
886
-8,295
| -90% | -$85.7K |
|
3933
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $9.15K | ﹤0.01% |
214
-99
| -32% | -$4.23K |
|
|
ZBIO
3934
Zenas BioPharma, Inc. Common Stock
ZBIO
$768M
| $9.15K | ﹤0.01% |
+1,117
| New | +$9.15K |
|
3935
Skye Bioscience
SKYE
$120M
| $9.14K | ﹤0.01% |
3,231
+557
| +21% | +$1.58K |
|
3936
ReposiTrak
TRAK
$310M
| $9.14K | ﹤0.01% |
413
-392
| -49% | -$8.68K |
|
3937
Amplify Energy
AMPY
$177M
| $9.13K | ﹤0.01% |
1,521
-270
| -15% | -$1.62K |
|
3938
Golub Capital BDC
GBDC
$3.75B
| $9.13K | ﹤0.01% |
602
-691
| -53% | -$10.5K |
|
3939
Tempest Therapeutics
TPST
$44.7M
| $9.12K | ﹤0.01% |
840
+376
| +81% | +$4.08K |
|
|
CMPS
3940
Compass Pathways
CMPS
$489M
| $9.08K | ﹤0.01% |
2,403
-8,045
| -77% | -$30.4K |
|
3941
Amplify Alternative Harvest ETF
MJ
$177M
| $9.08K | ﹤0.01% |
338
+164
| +94% | +$4.4K |
|
3942
OPAL Fuels
OPAL
$59.4M
| $9.07K | ﹤0.01% |
2,674
+2,661
| +20,469% | +$9.02K |
|
3943
Liquidia Corp
LQDA
$2.24B
| $9.04K | ﹤0.01% |
769
-1,224
| -61% | -$14.4K |
|
3944
Fidus Investment
FDUS
$745M
| $9K | ﹤0.01% |
+428
| New | +$9K |
|
|
EURKU
3945
Eureka Acquisition Corp Unit
EURKU
$66.7M
| $8.99K | ﹤0.01% |
869
| – | – |
|
3946
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $8.99K | ﹤0.01% |
222
+7
| +3% | +$283 |
|
3947
Lexicon Pharmaceuticals
LXRX
$400M
| $8.98K | ﹤0.01% |
12,155
+6,184
| +104% | +$4.57K |
|
|
RERE
3948
ATRenew
RERE
$946M
| $8.97K | ﹤0.01% |
+3,116
| New | +$8.97K |
|
|
SDST
3949
Stardust Power Inc. Common Stock
SDST
$22.8M
| $8.97K | ﹤0.01% |
2,506
+2,485
| +11,833% | +$8.9K |
|
3950
Acco Brands
ACCO
$360M
| $8.97K | ﹤0.01% |
1,708
-2,755
| -62% | -$14.5K |
|