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 | |
|---|---|---|---|---|---|---|
3951
Information Services Group
III
$253M
| $8.6K | ﹤0.01% |
2,606
-10,289
| -80% | -$34K |
|
3952
LiveWire
LVWR
$986M
| $8.58K | ﹤0.01% |
1,407
-3,086
| -69% | -$18.8K |
|
3953
Q32 Bio
QTTB
$23.5M
| $8.57K | ﹤0.01% |
192
-2,010
| -91% | -$89.7K |
|
3954
Getty Images
GETY
$809M
| $8.56K | ﹤0.01% |
2,246
+1,346
| +150% | +$5.13K |
|
3955
Harrow
HROW
$1.46B
| $8.54K | ﹤0.01% |
190
-5,094
| -96% | -$229K |
|
|
TBCH
3956
Turtle Beach Corporation Common Stock
TBCH
$299M
| $8.51K | ﹤0.01% |
555
-1,563
| -74% | -$24K |
|
3957
Sight Sciences
SGHT
$181M
| $8.51K | ﹤0.01% |
1,351
-2,864
| -68% | -$18K |
|
3958
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $8.51K | ﹤0.01% |
134
| – | – |
|
3959
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $8.5K | ﹤0.01% |
172
-484
| -74% | -$23.9K |
|
3960
Parke Bancorp
PKBK
$266M
| $8.49K | ﹤0.01% |
406
-3,464
| -90% | -$72.4K |
|
|
LEV
3961
DELISTED
The Lion Electric Company
LEV
| $8.47K | ﹤0.01% |
12,423
-2,097
| -14% | -$1.43K |
|
3962
Bank of Marin Bancorp
BMRC
$398M
| $8.46K | ﹤0.01% |
421
-8,980
| -96% | -$180K |
|
3963
Tempest Therapeutics
TPST
$45.6M
| $8.45K | ﹤0.01% |
464
+463
| +46,300% | +$8.43K |
|
3964
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $8.43K | ﹤0.01% |
341
+100
| +41% | +$2.47K |
|
|
EH
3965
EHang Holdings
EH
$1.19B
| $8.43K | ﹤0.01% |
596
+50
| +9% | +$707 |
|
3966
Neuropace
NPCE
$326M
| $8.39K | ﹤0.01% |
1,203
-3,208
| -73% | -$22.4K |
|
3967
Mediaco Holding
MDIA
$76.2M
| $8.35K | ﹤0.01% |
6,521
+2,953
| +83% | +$3.78K |
|
3968
Silvercrest Asset Management
SAMG
$137M
| $8.26K | ﹤0.01% |
479
-2,486
| -84% | -$42.9K |
|
3969
Mersana Therapeutics
MRSN
$35.6M
| $8.25K | ﹤0.01% |
175
-1,455
| -89% | -$68.6K |
|
|
SPKL
3970
Spark I Acquisition Corp
SPKL
$94.8M
| $8.24K | ﹤0.01% |
786
-614
| -44% | -$6.44K |
|
3971
RCI Hospitality Holdings
RICK
$304M
| $8.24K | ﹤0.01% |
185
-1,994
| -92% | -$88.8K |
|
3972
Plumas Bancorp
PLBC
$308M
| $8.24K | ﹤0.01% |
202
-2,065
| -91% | -$84.2K |
|
3973
Enveric Biosciences
ENVB
$3.15M
| $8.23K | ﹤0.01% |
1,158
+394
| +52% | +$2.8K |
|
|
BCG
3974
Binah Capital Group
BCG
$28.4M
| $8.22K | ﹤0.01% |
+2,814
| New | +$8.22K |
|
|
ELEV
3975
DELISTED
Elevation Oncology
ELEV
| $8.21K | ﹤0.01% |
13,677
+2,677
| +24% | +$1.61K |
|