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 | |
|---|---|---|---|---|---|---|
3951
Equinox Gold
EQX
$8.26B
| $8.95K | ﹤0.01% |
1,777
-2,166
| -55% | -$10.9K |
|
3952
UiPath
PATH
$6.19B
| $8.94K | ﹤0.01% |
703
-48
| -6% | -$610 |
|
3953
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $8.92K | ﹤0.01% |
305
+158
| +107% | +$4.62K |
|
|
KBDC
3954
Kayne Anderson BDC
KBDC
$1.01B
| $8.92K | ﹤0.01% |
+539
| New | +$8.92K |
|
3955
Sonnet BioTherapeutics
SONN
$44.2M
| $8.91K | ﹤0.01% |
6,100
+5,722
| +1,514% | +$8.35K |
|
3956
Advantage Solutions
ADV
$613M
| $8.9K | ﹤0.01% |
3,049
+1,255
| +70% | +$3.67K |
|
3957
GT Biopharma
GTBP
$2.93M
| $8.9K | ﹤0.01% |
2,917
+1,274
| +78% | +$3.89K |
|
3958
Annovis Bio
ANVS
$46.2M
| $8.89K | ﹤0.01% |
1,768
-1,319
| -43% | -$6.64K |
|
|
WRD
3959
WeRide Inc. American Depositary Shares
WRD
$2.93B
| $8.89K | ﹤0.01% |
+627
| New | +$8.89K |
|
3960
POSCO
PKX
$15.5B
| $8.89K | ﹤0.01% |
+205
| New | +$8.89K |
|
3961
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $8.86K | ﹤0.01% |
124
-11,891
| -99% | -$849K |
|
3962
Invivyd
IVVD
$264M
| $8.84K | ﹤0.01% |
19,959
+11,158
| +127% | +$4.94K |
|
3963
Allied Gaming & Entertainment
AGAE
$42.2M
| $8.84K | ﹤0.01% |
11,143
+8,169
| +275% | +$6.48K |
|
3964
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $8.82K | ﹤0.01% |
207
+127
| +159% | +$5.41K |
|
3965
Offerpad Solutions
OPAD
$126M
| $8.8K | ﹤0.01% |
3,087
+651
| +27% | +$1.86K |
|
3966
Cricut
CRCT
$1.42B
| $8.78K | ﹤0.01% |
1,541
-175
| -10% | -$998 |
|
3967
Materials Select Sector SPDR Fund
XLB
$5.54B
| $8.75K | ﹤0.01% |
104
-93,020
| -100% | -$7.83M |
|
|
WHLR
3968
Wheeler Real Estate Investment Trust
WHLR
$6.38M
| $8.75K | ﹤0.01% |
19
+16
| +533% | +$7.36K |
|
3969
Biote Corp
BTMD
$107M
| $8.71K | ﹤0.01% |
1,410
-784
| -36% | -$4.85K |
|
|
ABTC
3970
American Bitcoin Corp. Class A Common Stock
ABTC
$7.02B
| $8.71K | ﹤0.01% |
4,345
+3,710
| +584% | +$7.44K |
|
3971
Ispire Technology
ISPR
$186M
| $8.69K | ﹤0.01% |
1,727
+466
| +37% | +$2.34K |
|
3972
Consensus Cloud Solutions
CCSI
$537M
| $8.69K | ﹤0.01% |
364
-1,394
| -79% | -$33.3K |
|
3973
Mastech Digital
MHH
$91.3M
| $8.67K | ﹤0.01% |
582
+31
| +6% | +$462 |
|
3974
Alerian MLP ETF
AMLP
$10.5B
| $8.67K | ﹤0.01% |
+180
| New | +$8.67K |
|
3975
Werewolf Therapeutics
HOWL
$66.3M
| $8.67K | ﹤0.01% |
5,856
+600
| +11% | +$888 |
|