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 | |
|---|---|---|---|---|---|---|
4001
Nathan's Famous
NATH
$441M
| $7.93K | ﹤0.01% |
98
-839
| -90% | -$67.9K |
|
4002
Maxeon Solar Technologies
MAXN
$65M
| $7.93K | ﹤0.01% |
817
+664
| +434% | +$6.44K |
|
4003
Quantum Corp
QMCO
$98M
| $7.92K | ﹤0.01% |
2,264
+1,244
| +122% | +$4.35K |
|
4004
Cingulate
CING
$21.4M
| $7.92K | ﹤0.01% |
1,572
+1,069
| +213% | +$5.39K |
|
4005
Eve Holding
EVEX
$1.17B
| $7.92K | ﹤0.01% |
2,444
-5,397
| -69% | -$17.5K |
|
|
EMKR
4006
DELISTED
Emcore Corp
EMKR
| $7.92K | ﹤0.01% |
3,582
-3,783
| -51% | -$8.36K |
|
|
IRS
4007
IRSA Inversiones y Representaciones
IRS
$906M
| $7.9K | ﹤0.01% |
+719
| New | +$7.9K |
|
4008
Cumberland Pharmaceuticals
CPIX
$51.5M
| $7.89K | ﹤0.01% |
6,166
-442
| -7% | -$566 |
|
4009
WM Technology
MAPS
$131M
| $7.89K | ﹤0.01% |
9,068
+9,034
| +26,571% | +$7.86K |
|
|
BLUE
4010
DELISTED
bluebird bio
BLUE
| $7.86K | ﹤0.01% |
755
-1,181
| -61% | -$12.3K |
|
4011
TriSalus Life Sciences
TLSI
$221M
| $7.85K | ﹤0.01% |
1,703
-4,217
| -71% | -$19.4K |
|
4012
SWK Holdings
SWKH
$176M
| $7.85K | ﹤0.01% |
573
-979
| -63% | -$13.4K |
|
|
VCSA
4013
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $7.85K | ﹤0.01% |
2,793
+728
| +35% | +$2.05K |
|
|
WHLR
4014
Wheeler Real Estate Investment Trust
WHLR
$5.49M
| $7.85K | ﹤0.01% |
+3
| New | +$7.85K |
|
4015
SPDR S&P International Dividend ETF
DWX
$495M
| $7.83K | ﹤0.01% |
204
| – | – |
|
4016
Ispire Technology
ISPR
$187M
| $7.82K | ﹤0.01% |
1,261
-4,900
| -80% | -$30.4K |
|
4017
Braze
BRZE
$3.35B
| $7.79K | ﹤0.01% |
241
-11,018
| -98% | -$356K |
|
4018
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $7.76K | ﹤0.01% |
592
+579
| +4,454% | +$7.59K |
|
4019
InfraCap MLP ETF
AMZA
$403M
| $7.75K | ﹤0.01% |
191
-9
| -5% | -$365 |
|
4020
Atlanticus Holdings
ATLC
$1.09B
| $7.75K | ﹤0.01% |
221
-973
| -81% | -$34.1K |
|
4021
Bionano Genomics
BNGO
$18.2M
| $7.73K | ﹤0.01% |
284
-146
| -34% | -$3.98K |
|
|
MCAGU
4022
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
| $7.73K | ﹤0.01% |
696
| – | – |
|
4023
IHS Holding
IHS
$2.55B
| $7.71K | ﹤0.01% |
2,580
+320
| +14% | +$957 |
|
4024
HF Foods Group
HFFG
$177M
| $7.71K | ﹤0.01% |
2,159
-12,050
| -85% | -$43K |
|
4025
Bowman Consulting
BWMN
$703M
| $7.71K | ﹤0.01% |
320
-1,191
| -79% | -$28.7K |
|