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 | |
|---|---|---|---|---|---|---|
|
GRCE
3976
Grace Therapeutics, Inc. Common Stock
GRCE
$43.6M
| $8.2K | ﹤0.01% |
+2,732
| New | +$8.2K |
|
3977
Edgewise Therapeutics
EWTX
$1.5B
| $8.19K | ﹤0.01% |
307
-5,283
| -95% | -$141K |
|
3978
USCB Financial Holdings
USCB
$349M
| $8.17K | ﹤0.01% |
536
-3,435
| -87% | -$52.4K |
|
3979
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $8.16K | ﹤0.01% |
82
-132
| -62% | -$13.1K |
|
3980
BayCom
BCML
$324M
| $8.16K | ﹤0.01% |
344
-1,401
| -80% | -$33.2K |
|
3981
Kodiak Sciences
KOD
$489M
| $8.15K | ﹤0.01% |
3,124
-11,513
| -79% | -$30K |
|
|
AIFU
3982
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $8.15K | ﹤0.01% |
287
+263
| +1,096% | +$7.47K |
|
3983
CervoMed
CRVO
$77M
| $8.13K | ﹤0.01% |
+557
| New | +$8.13K |
|
3984
Nexa Resources
NEXA
$657M
| $8.13K | ﹤0.01% |
1,118
-1,622
| -59% | -$11.8K |
|
3985
Lifezone Metals
LZM
$366M
| $8.09K | ﹤0.01% |
+1,155
| New | +$8.09K |
|
3986
Harvard Bioscience
HBIO
$19.7M
| $8.08K | ﹤0.01% |
3,005
-10,755
| -78% | -$28.9K |
|
3987
DLH Holdings
DLHC
$79.1M
| $8.08K | ﹤0.01% |
863
+115
| +15% | +$1.08K |
|
3988
Peoples Bancorp of North Carolina
PEBK
$167M
| $8.05K | ﹤0.01% |
+317
| New | +$8.05K |
|
|
FATBB
3989
FAT Brands
FATBB
$45.8M
| $8.02K | ﹤0.01% |
2,607
-583
| -18% | -$1.79K |
|
3990
Carvana
CVNA
$50B
| $8.01K | ﹤0.01% |
46
-37,629
| -100% | -$6.55M |
|
3991
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $7.99K | ﹤0.01% |
+16,534
| New | +$7.99K |
|
3992
Compass Therapeutics
CMPX
$613M
| $7.98K | ﹤0.01% |
4,334
-41,683
| -91% | -$76.7K |
|
3993
VictoryShares International Value Momentum ETF
UIVM
$271M
| $7.97K | ﹤0.01% |
159
| – | – |
|
3994
Microvision
MVIS
$343M
| $7.97K | ﹤0.01% |
6,991
-24,464
| -78% | -$27.9K |
|
|
SHCR
3995
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $7.96K | ﹤0.01% |
5,605
-69,125
| -92% | -$98.2K |
|
3996
Purple Innovation
PRPL
$114M
| $7.95K | ﹤0.01% |
8,042
-11,238
| -58% | -$11.1K |
|
3997
Latham Group
SWIM
$916M
| $7.94K | ﹤0.01% |
1,168
-7,126
| -86% | -$48.5K |
|
3998
Mammoth Energy Services
TUSK
$114M
| $7.94K | ﹤0.01% |
1,941
-9,341
| -83% | -$38.2K |
|
3999
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $7.94K | ﹤0.01% |
60
-263
| -81% | -$34.8K |
|
4000
Rigetti Computing
RGTI
$6.19B
| $7.93K | ﹤0.01% |
10,133
-2,828
| -22% | -$2.21K |
|